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PAVE

ETF
PAVE · UNKNOWN · 98 holdings
KWD 54.65
▲ KWD 0.07 (0.12%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About PAVE

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 54.59
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.7%
HHI Score
199.65
Top Sector
Industrials (66.469562%)

Performance

Moderate (27.6%) ↗ Accelerating
1W
▲ 6.74%
1M
▲ 5.17%
3M
▲ 10.76%
6M
▲ 14.97%
YTD
▲ 14.58%
1Y
▲ 62.11%
3Y
▲ 101.03%

1W return (+6.74%) exceeds 1M (+5.17%) — momentum is building

Price History

Concentration Risk

32.56% Balanced
Diversified Concentrated

The top 10 holdings represent 32.56% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
HWM
▼ -0.55%
PH
▲ 0.13%
SRE
▼ -0.93%
NSC
▲ 0.34%
FAST
▲ 0.14%
TT
▲ 1.22%
CSX
▼ -0.59%
ROK
▲ 0.28%
Weighted avg. of top holdings ▼ -0.03%

Sector Allocation

Industrials
66.47%
Basic Materials
14.63%
Utilities
3.42%
Technology
2.85%
Energy
0.52%
Consumer Defensive
0.31%

Top 10 Holdings

32.56% of fund
HWM HOWMET AEROSPACE INC.
4.39%
QUANTA SERVICES, INC QUANTA SERVICES, INC.
3.59%
PH PARKER-HANNIFIN CORPORATION
3.47%
CRH PUBLIC LIMITED C CRH PUBLIC LIMITED COMPANY
3.27%
SRE SEMPRA
3.14%
NSC NORFOLK SOUTHERN CORPORATION
3.13%
FAST FASTENAL COMPANY
2.94%
TT TRANE TECHNOLOGIES PLC
2.89%
CSX CSX Corporation
2.88%
ROK ROCKWELL AUTOMATION, INC.
2.87%
Other positions
0.18%

All Holdings (98)

Top 10: 32.56% of fund
# Ticker Name Weight Shares Market Value
1 HWM HOWMET AEROSPACE INC. 4.39% 2.11 M 431.52 M
2 QUANTA SERVICES, INC QUANTA SERVICES, INC. 3.59% 759,560 353.10 M
3 PH PARKER-HANNIFIN CORPORATION 3.47% 396,090 341.31 M
4 CRH PUBLIC LIMITED C CRH PUBLIC LIMITED COMPANY 3.27% 2.68 M 321.54 M
5 SRE SEMPRA 3.14% 3.25 M 308.18 M
6 NSC NORFOLK SOUTHERN CORPORATION 3.13% 1.05 M 307.24 M
7 FAST FASTENAL COMPANY 2.94% 7.14 M 288.50 M
8 TT TRANE TECHNOLOGIES PLC 2.89% 673,113 283.70 M
9 CSX CSX Corporation 2.88% 8.00 M 282.95 M
10 ROK ROCKWELL AUTOMATION, INC. 2.87% 711,903 281.81 M
Showing top 10 of 98 holdings · Listed: 99.82% · 0.18% in other positions

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