PAVE Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DEERE & CO | 3.53% | 721,906 | $492.9M |
| 2 | EMERSON ELECTRIC CO | 3.51% | 3,039,603 | $490.6M |
| 3 | FASTENAL CO | 3.47% | 9,543,428 | $484.9M |
| 4 | QUANTA SERVICES INC | 3.47% | 673,518 | $484.6M |
| 5 | EATON CORP PLC | 3.38% | 1,060,763 | $472.1M |
| 6 | NUCOR CORP | 3.28% | 1,826,227 | $458.5M |
| 7 | PARKER HANNIFIN CORP | 3.15% | 446,742 | $440.0M |
| 8 | TRANE TECHNOLOGIES PLC (TT) | 3.13% | 918,155 | $437.4M |
| 9 | ROCKWELL AUTOMATION INC | 3.09% | 955,961 | $430.9M |
| 10 | UNITED RENTALS INC | 2.99% | 386,399 | $417.6M |
| 11 | UNION PACIFIC CORP | 2.87% | 1,447,373 | $400.4M |
| 12 | NORFOLK SOUTHERN CORP | 2.86% | 1,263,458 | $399.6M |
| 13 | CSX CORP | 2.84% | 8,339,896 | $396.1M |
| 14 | SEMPRA | 2.69% | 4,703,348 | $376.1M |
| 15 | CRH PLC (CRH) | 2.69% | 4,493,386 | $375.6M |
| 16 | HOWMET AEROSPACE INC | 2.55% | 1,534,124 | $355.3M |
| 17 | EMCOR GROUP INC | 2.16% | 366,119 | $301.9M |
| 18 | STEEL DYNAMICS INC | 2.03% | 1,188,306 | $283.0M |
| 19 | VULCAN MATERIALS CO | 1.91% | 1,069,403 | $266.1M |
| 20 | MARTIN MARIETTA MATERIALS | 1.73% | 494,716 | $241.9M |
| 21 | ATI INC | 1.57% | 1,124,682 | $219.0M |
| 22 | HUBBELL INC | 1.51% | 435,467 | $211.4M |
| 23 | AMRIZE LTD (AMRZ) | 1.22% | 4,555,137 | $169.8M |
| 24 | RELIANCE INC | 1.21% | 420,531 | $168.8M |
| 25 | WOODWARD INC | 1.17% | 490,956 | $163.3M |
Sector Weights
- Basic Materials: 18.74%
- Cash & Others: 0.01%
- Industrials: 75.23%
- Technology: 2.49%
- Utilities: 3.53%
Country Weights
- United States: 88.82%
- Ireland: 9.14%
- Switzerland: 1.23%
- United Kingdom: 0.51%
- Belgium: 0.25%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.