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PAVE

ETF

PAVE · UNKNOWN · 98 holdings

$54.65

▲ $0.07 (0.12%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About PAVE

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $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

▲ 6.74%

▲ 5.17%

▲ 10.76%

▲ 14.97%

YTD

▲ 14.58%

▲ 62.11%

▲ 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%

▲ 0.13%

SRE

▼ -0.93%

NSC

▲ 0.34%

FAST

▲ 0.14%

▲ 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
11	URI	UNITED RENTALS, INC.	2.83%	341,642	278.50 M
12	EMR	EMERSON ELECTRIC CO.	2.79%	2.05 M	273.97 M
13	DE	DEERE & COMPANY	2.68%	567,549	263.62 M
14	ETN	EATON CORPORATION PUBLIC LIMITED COMPANY	2.56%	728,784	252.08 M
15	UNP	UNION PACIFIC CORPORATION	2.56%	1.09 M	251.79 M
16	VMC	VULCAN MATERIALS COMPANY	2.52%	831,733	247.22 M
17	MLM	MARTIN MARIETTA MATERIALS, INC.	2.44%	384,922	239.90 M
18	NUE	NUCOR CORPORATION	2.40%	1.48 M	235.86 M
19	EME	EMCOR GROUP, INC.	1.81%	289,769	178.23 M
20	STLD	STEEL DYNAMICS, INC.	1.64%	958,893	160.93 M
21	HUBB	HUBBELL INCORPORATED	1.48%	337,967	145.81 M
22	TRMB	TRIMBLE INC.	1.28%	1.55 M	126.04 M
23	FTV	FORTIVE CORPORATION	1.19%	2.19 M	116.86 M
24	WWD	WOODWARD, INC.	1.14%	374,192	112.27 M
25	PNR	PENTAIR PUBLIC LIMITED COMPANY	1.11%	1.04 M	109.52 M
26	MTZ	MASTEC, INC.	1.09%	498,762	106.68 M
27	J	JACOBS SOLUTIONS INC.	1.07%	780,990	105.29 M
28	CRS	CARPENTER TECHNOLOGY CORPORATION	1.02%	314,003	100.02 M
29	RS	RELIANCE, INC.	0.97%	340,822	95.20 M
30	CSL	CARLISLE COMPANIES INCORPORATED	0.92%	285,487	90.80 M
31	ATI	ATI INC	0.92%	898,420	90.56 M
32	RBC	RBC BEARINGS INCORPORATED	0.90%	197,770	88.00 M
33	GGG	GRACO INC	0.89%	1.06 M	87.67 M
34	RPM	RPM INTERNATIONAL INC.	0.88%	809,720	86.84 M
35	ACM	AECOM	0.88%	835,398	86.15 M
36	LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.87%	355,309	85.07 M
37	BLD	TOPBUILD CORP.	0.86%	185,834	84.09 M
38	IEX	IDEX CORPORATION	0.84%	476,710	82.91 M
39	WCC	WESCO INTERNATIONAL, INC.	0.84%	308,651	82.54 M
40	BLDR	BUILDERS FIRSTSOURCE, INC.	0.83%	724,772	81.34 M
41	MLI	MUELLER INDUSTRIES, INC.	0.80%	716,363	78.71 M
42	WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0.76%	488,341	74.41 M
43	AYI	ACUITY INC.	0.73%	195,050	71.47 M
44	TPC	TUTOR PERINI CORPORATION	0.70%	1.01 M	69.25 M
45	ALCOA CORPORATION	ALCOA CORPORATION	0.69%	1.63 M	67.88 M
46	STRL	STERLING INFRASTRUCTURE, INC.	0.68%	193,580	66.65 M
47	DY	DYCOM INDUSTRIES, INC.	0.68%	183,640	66.39 M
48	CR	Crane Co	0.67%	360,279	66.02 M
49	SPX TECHNOLOGIES, IN	SPX TECHNOLOGIES, INC.	0.64%	292,033	62.80 M
50	ARGAN, INC.	ARGAN, INC.	0.62%	154,217	60.95 M
51	RRX	Regal Rexnord Corporation	0.62%	417,029	60.88 M
52	TTEK	TETRA TECH, INC.	0.60%	1.69 M	58.60 M
53	WLK	WESTLAKE CORPORATION	0.55%	810,032	54.12 M
54	VMI	VALMONT INDUSTRIES, INC.	0.53%	126,220	52.13 M
55	ZWS	ZURN ELKAY WATER SOLUTIONS CORPORATION	0.52%	1.07 M	50.98 M
56	DNOW	DNOW INC.	0.52%	3.65 M	50.93 M
57	EXP	EAGLE MATERIALS INC.	0.48%	211,325	47.28 M
58	CMC	COMMERCIAL METALS COMPANY	0.46%	715,421	45.63 M
59	PRIM	PRIMORIS SERVICES CORPORATION	0.44%	338,533	42.84 M
60	PLPC	PREFORMED LINE PRODUCTS COMPANY	0.43%	205,383	42.15 M
61	CENX	CENTURY ALUMINUM COMPANY	0.41%	1.36 M	40.76 M
62	CLF	CLEVELAND-CLIFFS INC.	0.41%	3.11 M	40.55 M
63	MYRG	MYR GROUP INC.	0.40%	174,233	39.08 M
64	CALX	CALIX, INC.	0.38%	681,352	37.66 M
65	LPX	LOUISIANA-PACIFIC CORPORATION	0.37%	442,320	36.27 M
66	Ralliant Corp	Ralliant Corp	0.37%	734,116	36.24 M
67	ROAD	CONSTRUCTION PARTNERS, INC.	0.36%	326,166	35.55 M
68	ASTEC INDUSTRIES, IN	ASTEC INDUSTRIES, INC.	0.35%	766,615	33.93 M
69	BADGER METER, INC.	BADGER METER, INC.	0.34%	185,073	33.04 M
70	GRC	THE GORMAN- RUPP COMPANY	0.33%	706,500	32.85 M
71	ARCOSA, INC.	ARCOSA, INC.	0.33%	307,184	32.73 M
72	MTRN	MATERION CORPORATION	0.33%	263,285	32.17 M
73	CTOS	CUSTOM TRUCK ONE SOURCE, INC.	0.33%	5.02 M	32.05 M
74	MDU	MDU RESOURCES GROUP, INC.	0.32%	1.49 M	31.76 M
75	NWPX	NWPX INFRASTRUCTURE, INC.	0.32%	539,955	31.65 M
76	TITAN MACHINERY INC.	TITAN MACHINERY INC.	0.32%	1.71 M	31.60 M
77	GVA	GRANITE CONSTRUCTION INCORPORATED	0.32%	290,111	31.20 M
78	METALLUS INC.	METALLUS INC.	0.31%	1.82 M	30.77 M
79	RYZ	RYERSON HOLDING CORPORATION	0.31%	1.31 M	30.10 M
80	POWL	POWELL INDUSTRIES, INC.	0.30%	92,697	29.96 M
81	HRI	HERC HOLDINGS INC.	0.30%	217,890	29.26 M
82	CSW INDUSTRIALS, INC	CSW INDUSTRIALS, INC.	0.29%	105,799	28.76 M
83	IIIN	INSTEEL INDUSTRIES, INC.	0.29%	929,655	28.43 M
84	CTRI	CENTURI HOLDINGS, INC.	0.28%	1.24 M	27.92 M
85	USLM	UNITED STATES LIME & MINERALS, INC.	0.28%	226,905	27.58 M
86	MWA	MUELLER WATER PRODUCTS, INC.	0.28%	1.14 M	27.54 M
87	KNF	KNIFE RIVER CORPORATION	0.27%	356,796	26.70 M
88	TEX	TEREX CORPORATION	0.26%	550,726	25.45 M
89	DXPE	DXP ENTERPRISES, INC.	0.24%	251,680	23.66 M
90	EXPO	EXPONENT, INC.	0.24%	319,602	23.11 M
91	ROCK	GIBRALTAR INDUSTRIES, INC.	0.22%	439,019	21.93 M
92	MTX	MINERALS TECHNOLOGIES INC.	0.21%	355,665	20.86 M
93	ATKORE INC	ATKORE INC	0.21%	310,809	20.81 M
94	TRN	TRINITY INDUSTRIES, INC.	0.18%	684,599	18.16 M
95	GBX	THE GREENBRIER COMPANIES, INC.	0.17%	382,667	17.02 M
96	WABASH NATIONAL CORP	WABASH NATIONAL CORPORATION	0.15%	1.71 M	14.44 M
97	COLUMBUS MCKINNON CO	COLUMBUS MCKINNON CORPORATION	0.12%	726,191	11.94 M
98	AMENTUM HOLDINGS, IN	AMENTUM HOLDINGS, INC.	0.01%	46,891	1.34 M

Showing top 10 of 98 holdings · Listed: 99.82% · 0.18% in other positions

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