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
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
HWM
HOWMET AEROSPACE INC.
QUANTA SERVICES, INC
QUANTA SERVICES, INC.
PH
PARKER-HANNIFIN CORPORATION
CRH PUBLIC LIMITED C
CRH PUBLIC LIMITED COMPANY
SRE
SEMPRA
NSC
NORFOLK SOUTHERN CORPORATION
FAST
FASTENAL COMPANY
TT
TRANE TECHNOLOGIES PLC
CSX
CSX Corporation
ROK
ROCKWELL AUTOMATION, INC.
Other positions
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
Related ETFs
{"event":"ticker_viewed","properties":{"ticker":"PAVE","listing_kind":"etf","pathname":"/etfs/pave","exchange":"UNKNOWN"}}

