PAVE ETF

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Showing top 15 of 90 holdingsSee all 90 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1STLDSteel Dynamics Inc Sedol 28494724.03%818,210$584.57M-MaterialsMetals & Mining
2MTZMastec Inc3.55%10,720,367$514.68M-IndustrialsConstruction & Engineering
3CRSCarpenter Technology3.26%1,761,832$473.18MProProPro
4AMRZ:SMAmrize Ltd Ordinary Shares3.26%983,410$472.38MProProPro
5HUBBHubbell Inc.3.23%1,148,020$468.69MProProPro
6ATIAti Inc3.17%734,535$459.09MProProPro
7WWDWoodward Inc3.11%1,654,538$451.19MProProPro
8STRLSterling Construction Co Inc3.10%401,077$450.28MProProPro
9ROLLRbc Bearings Inc3.00%901,545$434.84MProProPro
10FTVFortive Corp2.89%4,465,435$419.35MProProPro
11RSRELIANCE STEEL & ALUMINUM2.89%1,325,673$419.77MProProPro
12IEXIdex2.79%8,550,382$405.29MProProPro
13CSLCarlisle Cos Inc2.71%408,011$393.24MProProPro
14WCCWesco International Inc2.71%1,727,370$393.87MProProPro
15DYDycom Industries Inc2.51%2,552,679$364.57MProProPro
See the other 75 holdings of PAVE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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PAVE ETF All Holdings

PAVE holdings total 102 positions. The top 10 holdings account for 32.6% of the fund, led by Steel Dynamics Inc Sedol 2849472 at 4.0%, Mastec Inc at 3.5%, Carpenter Technology at 3.3%.

PAVE portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Industrials at 61.9%.

PAVE sector allocation provides a detailed breakdown. PAVE overlap tool shows how holdings compare to other funds in your portfolio.

Compare PAVE

PAVE vs SPYPAVE vs QQQPAVE vs VOOPAVE vs VTIPAVE vs IVVPAVE vs SCHDPAVE vs VYMPAVE vs VXUS

PAVE ETF Holdings

90 of 102 holdings

  • 1

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    4.03%
  • 2

    Mastec Inc

    MTZIndustrials
    3.55%
  • 3

    Carpenter Technology

    CRSMaterials
    3.26%
  • 4

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    3.26%
  • 5

    Hubbell Inc.

    HUBBIndustrials
    3.23%
  • 6

    Ati Inc

    ATIMaterials
    3.17%
  • 7

    Woodward Inc

    WWDIndustrials
    3.11%
  • 8

    Sterling Construction Co Inc

    STRLIndustrials
    3.10%
  • 9

    Rbc Bearings Inc

    ROLLIndustrials
    3.00%
  • 10

    Fortive Corp

    FTVIndustrials
    2.89%
  • 11

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    2.89%
  • 12

    Idex

    IEXIndustrials
    2.79%
  • 13

    Carlisle Cos Inc

    CSLIndustrials
    2.71%
  • 14

    Wesco International Inc

    WCCIndustrials
    2.71%
  • 15

    Dycom Industries Inc

    DYIndustrials
    2.51%
  • 16

    Jacobs Engineering Group Inc.

    JIndustrials
    2.31%
  • 17

    Regal Rexnord Corp

    RRXIndustrials
    2.09%
  • 18

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    1.90%
  • 19

    Rpm International Inc

    RPMMaterials
    1.82%
  • 20

    Alcoa Corp

    AAUnknown
    1.77%
  • 21

    Mueller Industries Inc

    MLIIndustrials
    1.76%
  • 22

    Crane Nxt Co

    CXTIndustrials
    1.57%
  • 23

    Graco Inc.

    GGGIndustrials
    1.53%
  • 24

    Pentair Plc Ordinary Shares

    PNRIndustrials
    1.42%
  • 25

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    1.40%
  • 26

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    1.32%
  • 27

    Spx Corp

    SPXCIndustrials
    1.30%
  • 28

    Valmont Industries Inc

    VMIIndustrials
    1.05%
  • 29

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    1.02%
  • 30

    Argan Ord

    AGXInformation Technology
    1.00%
  • 31

    Northwest Pipe Co

    NWPXIndustrials
    0.88%
  • 32

    Powell Industries Inc

    POWLIndustrials
    0.87%
  • 33

    Myr Group Inc

    MYRGIndustrials
    0.82%
  • 34

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.76%
  • 35

    Materion Corp

    MTRNMaterials
    0.76%
  • 36

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.76%
  • 37

    Westlake Chemical Corp.

    WLKMaterials
    0.75%
  • 38

    Aecom Technology Corp

    ACMIndustrials
    0.74%
  • 39

    Custom Truck One Source

    CTOSUnknown
    0.72%
  • 40

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.71%
  • 41

    Gorman-rupp Co/the

    GRCIndustrials
    0.66%
  • 42

    Legence Corp Class A

    LGNUnknown
    0.65%
  • 43

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.65%
  • 44

    Preformed Line

    PLPCIndustrials
    0.63%
  • 45

    Eagle Materials Inc

    EXPMaterials
    0.62%
  • 46

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.62%
  • 47

    Arcosa Inc

    ACAMaterials
    0.59%
  • 48

    Commercial Metal

    CMCMaterials
    0.59%
  • 49

    Granite Construction Inc

    GVAIndustrials
    0.57%
  • 50

    Wabash National Corp

    WNCIndustrials
    0.57%
  • 51

    TRINITY INDUSTRIES

    TRNIndustrials
    0.54%
  • 52

    Titan Machinery, Inc.

    TITNIndustrials
    0.53%
  • 53

    Dxp Enterprises Inc.

    DXPEIndustrials
    0.53%
  • 54

    Astec Industries Inc

    ASTEIndustrials
    0.52%
  • 55

    Terex Corporation

    TEXIndustrials
    0.51%
  • 56

    Construction Partners Inc Cl A

    ROADIndustrials
    0.50%
  • 57

    Knife River Corp-W/I

    KNFIndustrials
    0.48%
  • 58

    Minerals Technologies Inc

    MTX:SGMaterials
    0.48%
  • 59

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.46%
  • 60

    Centuri Holdings, Inc.

    CTRIIndustrials
    0.44%
  • 61

    Titan America Sa 0.00000000

    TTAM:BRUnknown
    0.44%
  • 62

    At&t Inc., 4.3%

    TPCIndustrials
    0.43%
  • 63

    Cliffs Natural Resources Inc.

    CLFMaterials
    0.43%
  • 64

    Mdu Resources Group Inc

    MDUUtilities
    0.39%
  • 65

    Atkore International Group Inc

    ATKRIndustrials
    0.37%
  • 66

    Mueller Water Products Inc

    MWAIndustrials
    0.37%
  • 67

    Century Aluminum C

    CENXMaterials
    0.36%
  • 68

    Greenbriar Clo

    GBXIndustrials
    0.34%
  • 69

    Dnow Inc_None_0

    DNOWEnergy
    0.33%
  • 70

    Metallus Inc

    MTUSMaterials
    0.33%
  • 71

    INSTEEL INDS

    IIINMaterials
    0.32%
  • 72

    Gibraltar Industries Inc

    ROCKIndustrials
    0.30%
  • 73

    Exponent Inc_None_0

    EXPOIndustrials
    0.29%
  • 74

    Calix Inc

    CALXInformation Technology
    0.28%
  • 75

    Clydesdale Acquisition Sr Secured 144A 04/32 6.75

    NOVHOL 6.75 04/15/32Financials
    0.28%
  • 76

    Primoris Services Corp.

    PRIMIndustrials
    0.27%
  • 77

    Primoris Services Corp

    PRIMUnknown
    0.27%
  • 78

    Herc Hldgs Escrow Inc

    HRIIndustrials
    0.25%
  • 79

    Globlex Holding Management PCL

    GBX:THUnknown
    0.25%
  • 80

    HERC HOLDINGS INC

    HRIUnknown
    0.25%
  • 81

    Csw Industri Inc

    CSWIIndustrials
    0.23%
  • 82

    Ryerson Holding Corp Common Stock Usd 0.01

    RYIMaterials
    0.22%
  • 83

    Badger Meter, Inc.

    BMIUnknown
    0.21%
  • 84

    Badger Meter Inc

    BMIUnknown
    0.21%
  • 85

    United Stationers Inc.

    USLMMaterials
    0.20%
  • 86

    United States Lime & Mineral

    USLMUnknown
    0.20%
  • 87

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.18%
  • 88

    Columbus Mckinnon Corp/Ny

    CMCOUnknown
    0.18%
  • 89

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 90

    Martin Marietta Materials Inc.

    MLMMaterials
    -0.14%