Companies included in PAVE
This is PAVE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DE | DEERE & COMPANY | 668,523 | NS | 3.387018% |
| HWM | HOWMET AEROSPACE INC. | 1,602,823 | NS | 3.385518% |
| PWR | QUANTA SERVICES, INC. | 744,388 | NS | 3.37233% |
| CSX | CSX Corporation | 9,755,309 | NS | 3.35064% |
| TT | TRANE TECHNOLOGIES PLC | 894,861 | NS | 3.328579% |
| UNP | UNION PACIFIC CORPORATION | 1,508,411 | NS | 3.215832% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 1,044,398 | NS | 3.1588% |
| SEMPRA | SEMPRA | 4,070,674 | NS | 3.152956% |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,207,899 | NS | 3.058744% |
| PH | PARKER-HANNIFIN CORPORATION | 371,069 | NS | 3.012894% |
| FAST | FASTENAL COMPANY | 7,795,756 | NS | 2.887714% |
| EMR | EMERSON ELECTRIC CO. | 2,323,059 | NS | 2.817592% |
| CRH | CRH PUBLIC LIMITED COMPANY | 2,802,808 | NS | 2.705595% |
| ROK | ROCKWELL AUTOMATION, INC. | 820,335 | NS | 2.689219% |
| URI | UNITED RENTALS, INC. | 364,812 | NS | 2.465523% |
| VMC | VULCAN MATERIALS COMPANY | 907,302 | NS | 2.262946% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 413,682 | NS | 2.251853% |
| NUE | NUCOR CORPORATION | 1,571,511 | NS | 2.236438% |
| Amrize AG | Amrize AG | 3,791,102 | NS | 1.982315% |
| EME | EMCOR GROUP, INC. | 307,802 | NS | 1.794495% |
| STLD | STEEL DYNAMICS, INC. | 1,001,941 | NS | 1.556871% |
| HUBB | HUBBELL INCORPORATED | 364,607 | NS | 1.500865% |
| MTZ | MASTEC, INC. | 541,908 | NS | 1.299366% |
| WWD | WOODWARD, INC. | 410,973 | NS | 1.278838% |
| ATI | ATI INC | 931,856 | NS | 1.226496% |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 342,003 | NS | 1.095343% |
| FTV | FORTIVE CORPORATION | 2,179,601 | NS | 1.038148% |
| RBC | RBC BEARINGS INCORPORATED | 217,247 | NS | 1.006646% |
| CSL | CARLISLE COMPANIES INCORPORATED | 286,931 | NS | 0.911344% |
| RS | RELIANCE, INC. | 358,855 | NS | 0.911322% |
| J | JACOBS SOLUTIONS INC. | 810,269 | NS | 0.898728% |
| PENTAIR PUBLIC LIMITED COMPANY | PENTAIR PUBLIC LIMITED COMPANY | 1,123,026 | NS | 0.896228% |
| AA | ALCOA CORPORATION | 1,778,762 | NS | 0.888444% |
| TRMB | TRIMBLE INC. | 1,632,010 | NS | 0.878041% |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 378,156 | NS | 0.873352% |
| IEX | IDEX CORPORATION | 514,270 | NS | 0.86671% |
| GGG | GRACO INC | 1,139,207 | NS | 0.860838% |
| RRX | Regal Rexnord Corporation | 455,771 | NS | 0.810327% |
| RPM | RPM INTERNATIONAL INC. | 879,669 | NS | 0.807684% |
| WCC | WESCO INTERNATIONAL, INC. | 334,283 | NS | 0.778616% |
| WLK | WESTLAKE CORPORATION | 880,970 | NS | 0.74693% |
| WMS | ADVANCED DRAINAGE SYSTEMS, INC. | 534,397 | NS | 0.736688% |
| STRL | STERLING INFRASTRUCTURE, INC. | 210,348 | NS | 0.724561% |
| MLI | MUELLER INDUSTRIES, INC. | 762,668 | NS | 0.723821% |
| ACM | AECOM | 905,344 | NS | 0.713693% |
| TOPBUILD CORP. | TOPBUILD CORP. | 192,993 | NS | 0.696099% |
| DY | DYCOM INDUSTRIES, INC. | 199,044 | NS | 0.672635% |
| CR | Crane Co | 396,014 | NS | 0.638926% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 758,820 | NS | 0.636711% |
| SPXC | SPX TECHNOLOGIES, INC. | 342,085 | NS | 0.624605% |
| TTEK | TETRA TECH, INC. | 1,791,241 | NS | 0.516515% |
| AYI | ACUITY INC. | 209,921 | NS | 0.50937% |
| VMI | VALMONT INDUSTRIES, INC. | 135,301 | NS | 0.500672% |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 1,149,483 | NS | 0.47148% |
| PRIM | PRIMORIS SERVICES CORPORATION | 370,707 | NS | 0.449534% |
| CMC | COMMERCIAL METALS COMPANY | 761,969 | NS | 0.449368% |
| EXP | EAGLE MATERIALS INC. | 220,439 | NS | 0.396926% |
| ECG | EVERUS CONSTRUCTION GROUP, INC. | 378,862 | NS | 0.368434% |
| ROAD | CONSTRUCTION PARTNERS, INC. | 328,719 | NS | 0.355376% |
| POWL | POWELL INDUSTRIES, INC. | 83,424 | NS | 0.35144% |
| ASTE | ASTEC INDUSTRIES, INC. | 698,819 | NS | 0.349098% |
| TRN | TRINITY INDUSTRIES, INC. | 1,265,363 | NS | 0.347975% |
| AGX | ARGAN, INC. | 94,755 | NS | 0.344017% |
| CLF | CLEVELAND-CLIFFS INC. | 3,912,705 | NS | 0.335579% |
| LGN | Legence Corp | 716,621 | NS | 0.334697% |
| GRC | THE GORMAN- RUPP COMPANY | 646,950 | NS | 0.334325% |
| KNF | KNIFE RIVER CORPORATION | 459,197 | NS | 0.32874% |
| LPX | LOUISIANA-PACIFIC CORPORATION | 478,156 | NS | 0.326001% |
| GVA | GRANITE CONSTRUCTION INCORPORATED | 299,550 | NS | 0.324058% |
| TITN | TITAN MACHINERY INC. | 2,012,650 | NS | 0.315603% |
| TEX | TEREX CORPORATION | 566,793 | NS | 0.313697% |
| MWA | MUELLER WATER PRODUCTS, INC. | 1,296,904 | NS | 0.312302% |
| NWPX | NWPX INFRASTRUCTURE, INC. | 498,806 | NS | 0.311425% |
| GBX | THE GREENBRIER COMPANIES, INC. | 685,229 | NS | 0.311049% |
| IIIN | INSTEEL INDUSTRIES, INC. | 1,024,490 | NS | 0.307287% |
| MTRN | MATERION CORPORATION | 233,450 | NS | 0.306268% |
| CTRI | CENTURI HOLDINGS, INC. | 1,227,296 | NS | 0.306106% |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 5,273,529 | NS | 0.303791% |
| MYRG | MYR GROUP INC. | 138,974 | NS | 0.301852% |
| CENX | CENTURY ALUMINUM COMPANY | 720,339 | NS | 0.298821% |
| TTAM | Titan America SA | 2,043,763 | NS | 0.297954% |
| DXPE | DXP ENTERPRISES, INC. | 264,532 | NS | 0.29471% |
| ACA | ARCOSA, INC. | 336,910 | NS | 0.291341% |
| MTX | MINERALS TECHNOLOGIES INC. | 511,301 | NS | 0.290513% |
| PLPC | PREFORMED LINE PRODUCTS COMPANY | 138,790 | NS | 0.283239% |
| MDU | MDU RESOURCES GROUP, INC. | 1,683,433 | NS | 0.280096% |
| WNC | WABASH NATIONAL CORPORATION | 3,371,193 | NS | 0.275303% |
| TPC | TUTOR PERINI CORPORATION | 453,057 | NS | 0.274734% |
| CSW | CSW INDUSTRIALS, INC. | 114,531 | NS | 0.271218% |
| EXPO | EXPONENT, INC. | 462,610 | NS | 0.270887% |
| CALX | CALIX, INC. | 623,486 | NS | 0.259696% |
| HRI | HERC HOLDINGS INC. | 228,407 | NS | 0.256889% |
| CMCO | COLUMBUS MCKINNON CORPORATION | 1,641,033 | NS | 0.250596% |
| ROCK | GIBRALTAR INDUSTRIES, INC. | 681,975 | NS | 0.249545% |
| BMI | BADGER METER, INC. | 202,803 | NS | 0.248717% |
| ATKR | ATKORE INC | 474,638 | NS | 0.247112% |
| USLM | UNITED STATES LIME & MINERALS, INC. | 266,689 | NS | 0.244951% |
| RYZ | RYERSON HOLDING CORPORATION | 1,159,085 | NS | 0.243957% |
| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 29,309,722.75 | PA | 0.235815% |
| MTUS | METALLUS INC. | 1,709,926 | NS | 0.233877% |
SEC N-PORT snapshot as of .