PAVE ETF

$58.69
See the full sector breakdown of PAVE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

PAVE ETF Sector Allocation

PAVE sector allocation breaks down across Industrials (61.9%), Materials (19.6%), Information Technology (5.9%), Unknown (5.1%), Energy (3.2%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

PAVE sector exposure is important for understanding concentration risk. With Industrials at 61.9%, the fund has significant sector concentration.

PAVE geographic allocation shows country exposure. PAVE overlap calculator reveals how sector exposure compares with other funds.

PAVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

62.2%

Industrials

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Sector Breakdown

  • 1Industrials
    62.23%
  • 2Materials
    19.66%
  • 3Information Technology
    5.94%
  • 4Energy
    3.22%
  • 5Utilities
    0.39%
  • 6Financials
    0.28%

Industry Breakdown (Top 15)

Industrial Machinery
21.7%
14 holdings
Construction & Engineering
18.5%
16 holdings
Electrical Components & Equipment
10.1%
7 holdings
Diversified Metals & Mining
6.8%
3 holdings
Steel
5.6%
5 holdings
Building Products
5.5%
6 holdings
Trading Companies & Distributors
3.5%
3 holdings
Data Processing & Outsourced Services
3.3%
1 holding
Construction Materials
3.1%
6 holdings
Specialty Chemicals
3.1%
3 holdings
Integrated Oil & Gas
2.9%
1 holding
Construction Machinery & Heavy Trucks
1.9%
4 holdings
Technology Hardware, Storage & Peripherals
1.4%
1 holding
Semiconductors
1.0%
1 holding
Research & Consulting Services
0.9%
2 holdings