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GB:PAVG Holdings Information

Compare
Holdings Count
99
Total Assets
24.04M
Top 10 Percentage
32.11%
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 Jan 16, 2026
99 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HWM
Howmet Aerospace Inc.
4.53%
$26.53M
―
$90.42B
79.48%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PH
Parker-Hannifin Corp
3.59%
$21.05M
―
$119.15B
41.05%
11 Buy
3 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
3.26%
$19.08M
―
$69.60B
38.31%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CRH
CRH (CRH)
3.15%
$18.46M
―
£61.48B
13.57%
13 Buy
2 Hold
0 Sell
Strong Buy
―
URI
United Rentals
3.03%
$17.73M
―
$58.62B
19.49%
11 Buy
1 Hold
1 Sell
Strong Buy
―
FAST
Fastenal
2.98%
$17.45M
―
$50.22B
14.98%
3 Buy
2 Hold
2 Sell
Hold
―
NSC
Norfolk Southern Corp
2.93%
$17.19M
―
$71.12B
18.46%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
EMR
Emerson Electric
2.92%
$17.08M
―
$83.97B
20.02%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
ROK
Rockwell Automation
2.87%
$16.82M
―
$46.72B
44.98%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
2.86%
$16.75M
―
$60.41B
8.65%
9 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

74.07%Industrials19.47%Basic Materials3.44%Utilities3.02%Technology74.07%Industrials
Industrials
74.07%
Basic Materials
19.47%
Utilities
3.44%
Technology
3.02%

Countries Breakdown

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

Breakdown By Smart Score

11.03%Outperform1019.90%Outperform917.50%Outperform820.39%Neutral79.19%Neutral68.38%Neutral510.52%Neutral42.64%Underperform30.18%Underperform20.28%Underperform17
The weighted average smart score of the GB:PAVG ETF is 7
10
11.03%
9
19.90%
8
17.50%
7
20.39%
6
9.19%
5
8.38%
4
10.52%
3
2.64%
2
0.18%
1
0.28%

PAVG ETF News

CRH Continues $300m Buyback With NYSE Repurchase and Share Cancellation
PremiumCompany Announcements

CRH Continues $300m Buyback With NYSE Repurchase and Share Cancellation

11h ago
CRH
The Week That Was, The Week Ahead: Macro and Markets, Jan. 18
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Jan. 18

1d ago
V
AA
FAST Upcoming Earnings Report: What to Expect?
PremiumPre-Earnings

FAST Upcoming Earnings Report: What to Expect?

1d ago
FAST
PJM proposes backstop process to support power grid reliability
PremiumThe Fly

PJM proposes backstop process to support power grid reliability

3d ago
CEG
NEE
See More GB:PAVG News
See More GB:PAVG News

PAVG ETF FAQ

What are ETF GB:PAVG’s top 3 holdings?
GB:PAVG’s top 3 holdings are HWM, PH, PWR.
    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 24.04M.
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