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GB:PAVG Holdings Information

Compare
Holdings Count
99
Total Assets
20.96M
Top 10 Percentage
32.90%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
99 Holdings as of Nov 06, 2025
99 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HWM
Howmet Aerospace Inc.
4.51%
$24.54M
―
$82.95B
81.01%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.50%
$19.03M
―
$66.04B
34.45%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
PH
Parker-Hannifin Corp
3.45%
$18.74M
―
$105.56B
21.34%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CRH
CRH (CRH)
3.20%
$17.43M
―
£59.27B
9.74%
14 Buy
0 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
3.14%
$17.11M
―
$60.56B
2.71%
9 Buy
2 Hold
0 Sell
Strong Buy
―
NSC
Norfolk Southern Corp
3.09%
$16.82M
―
$69.03B
4.63%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
TT
Trane Technologies Plc
3.05%
$16.59M
―
$96.71B
6.09%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
FAST
Fastenal
3.03%
$16.48M
―
$46.81B
-1.96%
2 Buy
5 Hold
2 Sell
Hold
―
URI
United Rentals
3.00%
$16.31M
―
$53.77B
-3.06%
13 Buy
2 Hold
1 Sell
Strong Buy
―
CSX
CSX Corporation
2.93%
$15.94M
―
$65.77B
-2.33%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.49%Industrials18.18%Basic Materials3.72%Utilities3.25%Technology0.36%Services74.49%Industrials
Industrials
74.49%
Basic Materials
18.18%
Utilities
3.72%
Technology
3.25%
Services
0.36%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.81%Outperform1019.79%Outperform915.58%Outperform822.69%Neutral74.80%Neutral67.01%Neutral58.79%Neutral42.68%Underperform30.92%Underperform24.92%Underperform17
The weighted average smart score of the GB:PAVG ETF is 7
10
12.81%
9
19.79%
8
15.58%
7
22.69%
6
4.80%
5
7.01%
4
8.79%
3
2.68%
2
0.92%
1
4.92%

PAVG ETF FAQ

What are ETF GB:PAVG’s top 3 holdings?
GB:PAVG’s top 3 holdings are HWM, PWR, PH.
    What is ETF GB:PAVG’s holdings count?
    ETF GB:PAVG’s is holdings 99 different assets.
      What are the total assets of ETF GB:PAVG?
      ETF GB:PAVG’s total assets are 20.96M.
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