PAVE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	EMREmerson Electric Co.	Equity	3.60%	$493M	3,044,006	US
2	FASTFastenal Co	Equity	3.55%	$485M	9,557,229	US
3	PWRQuanta Services, Inc.	Equity	3.48%	$476M	674,480	US
4	NUENucor Corporation	Equity	3.35%	$458M	1,828,854	US
5	ETNEaton Corporation, plc Ordinary Shares	Equity	3.34%	$456M	1,062,280
6	DEDeere & Company	Equity	3.28%	$449M	722,942	US
7	TTTrane Technologies plc	Equity	3.21%	$439M	919,487
8	PHParker-Hannifin Corporation	Equity	3.15%	$431M	447,371	US
9	ROKRockwell Automation, Inc.	Equity	3.03%	$414M	957,330	US
10	URIUnited Rentals, Inc.	Equity	2.99%	$409M	386,954	US
11	UNPUnion Pacific Corp.	Equity	2.95%	$403M	1,449,482	US
12	NSCNorfolk Southern Corp.	Equity	2.94%	$402M	1,265,271	US
13	CSXCSX Corporation	Equity	2.89%	$395M	8,351,958	US
14	SRESempra	Equity	2.80%	$383M	4,710,156	US
15	CRHCRH Public Limited Company	Equity	2.68%	$367M	4,499,898
16	HWMHowmet Aerospace Inc.	Equity	2.53%	$346M	1,536,344	US
17	EMEEMCOR Group, Inc.	Equity	2.12%	$289M	366,637	US
18	STLDSteel Dynamics Inc	Equity	2.08%	$284M	1,190,008	US
19	VMCVulcan Materials Company(Holding Company)	Equity	1.92%	$262M	1,070,957	US
20	MLMMartin Marietta Materials	Equity	1.73%	$237M	495,419	US
21	ATIATI Inc.	Equity	1.58%	$216M	1,126,310	US
22	HUBBHubbell Incorporated	Equity	1.51%	$207M	436,096	US
23	RSReliance, Inc.	Equity	1.24%	$169M	421,123	US
24	AMRZAmrize Ltd	Equity	1.21%	$165M	4,561,723
25	WWDWoodward, Inc.	Equity	1.21%	$165M	491,659	US
26	CRSCarpenter Technology Corp	Equity	1.16%	$158M	410,055	US
27	WCCWesco International Inc.	Equity	1.08%	$147M	402,092	US
28	FTVFortive Corporation	Equity	1.05%	$144M	2,515,952	US
29	IEXIDEX Corporation	Equity	1.05%	$143M	610,915	US
30	MTZMasTec, Inc.	Equity	1.01%	$139M	651,955	US
31	JJacobs Solutions Inc.	Equity	0.99%	$136M	974,513	US
32	RBCRBC Bearings Incorporated	Equity	0.96%	$131M	261,008	US
33	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.95%	$130M	253,299	US
34	LECOLincoln Electric Holdings Inc	Equity	0.86%	$118M	452,305	US
35	TRMBTrimble Inc. Common Stock	Equity	0.85%	$116M	1,923,845	US
36	MLIMueller Industries, Inc.	Equity	0.81%	$111M	1,824,987	US
37	CSLCarlisle Companies, Inc.	Equity	0.78%	$107M	333,945	US
38	GGGGraco Inc	Equity	0.77%	$105M	1,336,544	US
39	RPMRPM International, Inc.	Equity	0.75%	$103M	1,053,259	US
40	CRCrane Company	Equity	0.71%	$98M	476,749	US
41	AAAlcoa Corporation	Equity	0.67%	$92M	2,177,905	US
42	FPSForgent Power Solutions, Inc.	Equity	0.66%	$91M	2,265,501	US
43	RRXRegal Rexnord Corporation	Equity	0.66%	$91M	549,217	US
44	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.58%	$80M	632,685	US
45	VMIValmont Industries, Inc.	Equity	0.55%	$75M	160,117	US
46	AYIAcuity Inc.	Equity	0.54%	$74M	247,306	US
47	TTEKTetra Tech Inc	Equity	0.52%	$71M	2,142,037	US
48	SPXCSPX Technologies, Inc.	Equity	0.51%	$70M	413,134	US
49	PNRPentair plc	Equity	0.51%	$70M	1,333,717
50	DYDycom Industries, Inc.	Equity	0.49%	$67M	248,065	US
51	WLKWestlake Corporation	Equity	0.48%	$66M	1,057,293	US
52	ZWSZurn Elkay Water Solutions Corporation	Equity	0.47%	$64M	1,377,306	US
53	ACMAecom	Equity	0.46%	$63M	1,060,542	US
54	CLFCleveland-Cliffs Inc.	Equity	0.45%	$61M	4,707,752	US
55	ACAArcosa, Inc. Common Stock	Equity	0.43%	$59M	403,935	US
56	CMCCommercial Metals Company	Equity	0.43%	$58M	913,136	US
57	POWLPowell Industries Inc	Equity	0.42%	$58M	300,793	US
58	ATKRAtkore Inc.	Equity	0.42%	$57M	603,965	US
59	PLPCPreformed Line Products Co	Equity	0.39%	$54M	135,252	US
60	TITNTitan Machinery Inc.	Equity	0.39%	$53M	2,323,963	US
61	ECGEverus Construction Group, Inc.	Equity	0.38%	$52M	421,065	US
62	EXPOExponent Inc	Equity	0.38%	$51M	734,144	US
63	TEXTerex Corporation	Equity	0.35%	$48M	942,583	US
64	DNOWDNOW Inc.	Equity	0.35%	$48M	3,063,149	US
65	BMIBadger Meter, Inc.	Equity	0.34%	$47M	358,019	US
66	BLDRBuilders FirstSource, Inc.	Equity	0.34%	$47M	887,841	US
67	CALXCALIX, INC.	Equity	0.34%	$46M	1,231,569	US
68	DXPEDXP Enterprises Inc	Equity	0.33%	$46M	252,374	US
69	AGXArgan, Inc	Equity	0.33%	$46M	116,147	US
70	CMCOColumbus McKinnon Corp/NY	Equity	0.33%	$45M	2,840,144	US
71	USLMUnited States Lime & Minerals	Equity	0.33%	$45M	414,117	US
72	WNCWabash National Corp.	Equity	0.32%	$44M	3,316,096	US
73	CSWCSW Industrials, Inc.	Equity	0.32%	$44M	151,968	US
74	MTUSMetallus Inc.	Equity	0.31%	$43M	2,136,775	US
75	EXPEagle Materials, Inc.	Equity	0.31%	$42M	255,000	US
76	TPCTutor Perini Corporation	Equity	0.31%	$42M	503,303	US
77	GRCThe Gorman-Rupp Company Common Shares	Equity	0.30%	$41M	554,120	US
78	PRIMPrimoris Services Corporation	Equity	0.30%	$41M	486,668	US
79	GVAGranite Construction Inc.	Equity	0.30%	$41M	361,005	US
80	IIINInsteel Industries, Inc.	Equity	0.29%	$40M	1,364,157	US
81	LPXLouisiana-Pacific Corp.	Equity	0.29%	$40M	611,458	US
82	MYRGMYR Group, Inc.	Equity	0.29%	$40M	128,502	US
83	MDUMDU Resources Group, Inc.	Equity	0.29%	$39M	2,085,257	US
84	RYZRyerson Holding Corporation	Equity	0.28%	$39M	1,484,597	US
85	MWHSOLV Energy, Inc. Class A Common Stock	Equity	0.28%	$39M	1,474,096	US
86	MWAMueller Water Products, Inc.	Equity	0.28%	$38M	1,772,696	US
87	MTXMinerals Technologies Inc	Equity	0.28%	$38M	602,668	US
88	CTOSCustom Truck One Source, Inc.	Equity	0.27%	$37M	4,053,811	US
89	ROADConstruction Partners, Inc. Class A Common Stock	Equity	0.27%	$37M	424,195	US
90	ROCKGibraltar Industries, Inc.	Equity	0.27%	$36M	993,924	US
91	CENXCentury Aluminum Co	Equity	0.26%	$35M	951,335	US
92	HRIHerc Holdings Inc.	Equity	0.25%	$34M	275,706	US
93	TTAMTitan America SA	Equity	0.25%	$34M	2,597,396	BE
94	NWPXNWPX Infrastructure, Inc. Common Stock	Equity	0.25%	$34M	332,242	US
95	CTRICenturi Holdings, Inc.	Equity	0.24%	$33M	1,592,797	US
96	GBXThe Greenbrier Companies, Inc.	Equity	0.24%	$33M	855,609	US
97	LGNLegence Corp. Class A Common stock	Equity	0.24%	$33M	634,482	US
98	TRNTrinity Industries, Inc.	Equity	0.22%	$31M	1,199,603	US
99	ASTEAstec Industries Inc	Equity	0.22%	$30M	784,690	US
100	KNFKnife River Corporation	Equity	0.21%	$28M	567,946	US
101	OTHER PAYABLE & RECEIVABLES	Equity	0.04%	$5.2M	5,232,451
102	CASH	Cash	0.00%	$467K	467,127

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.