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GB:PAVG Holdings Information

Compare
Holdings Count
102
Total Assets
25.96M
Top 10 Percentage
32.72%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

102 Holdings as of Apr 10, 2026
102 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quanta Services
3.52%
$23.10M
$87.58B
117.15%
14 Buy
5 Hold
0 Sell
Moderate Buy
Eaton Corporation
3.39%
$22.28M
$156.36B
45.21%
10 Buy
2 Hold
0 Sell
Strong Buy
CSX Corporation
3.36%
$22.08M
$78.55B
50.80%
7 Buy
6 Hold
0 Sell
Moderate Buy
Deere & Company
3.35%
$22.02M
$163.41B
31.77%
10 Buy
6 Hold
0 Sell
Moderate Buy
Trane Technologies Plc
3.34%
$21.93M
$103.08B
34.67%
7 Buy
4 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
3.30%
$21.69M
$101.31B
101.06%
13 Buy
3 Hold
0 Sell
Strong Buy
Sempra Energy
3.29%
$21.63M
$64.56B
44.66%
11 Buy
2 Hold
0 Sell
Strong Buy
Fastenal
3.10%
$20.39M
$56.46B
21.95%
4 Buy
5 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
3.08%
$20.20M
$148.65B
14.60%
12 Buy
2 Hold
0 Sell
Strong Buy
Parker-Hannifin Corp
2.97%
$19.53M
$124.23B
74.09%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

74.30%Industrials19.30%Basic Materials3.97%Utilities2.43%Technology74.30%Industrials
Industrials
74.30%
Basic Materials
19.30%
Utilities
3.97%
Technology
2.43%

Countries Breakdown

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

Breakdown By Smart Score

21.44%Outperform1017.79%Outperform912.57%Outperform820.09%Neutral712.80%Neutral64.03%Neutral53.88%Neutral45.21%Underperform31.38%Underperform20.81%Underperform17
The weighted average smart score of the GB:PAVG ETF is 7
10
21.44%
9
17.79%
8
12.57%
7
20.09%
6
12.80%
5
4.03%
4
3.88%
3
5.21%
2
1.38%
1
0.81%

PAVG ETF News

PAVG ETF FAQ

What are ETF GB:PAVG’s top 3 holdings?
GB:PAVG’s top 3 holdings are PWR, ETN, CSX.
    What is ETF GB:PAVG’s holdings count?
    ETF GB:PAVG’s is holdings 102 different assets.
      What are the total assets of ETF GB:PAVG?
      ETF GB:PAVG’s total assets are 25.96M.
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