PAVE.L U.S. Infrastructure Development UCITS ETF | IE00BLCHJ534
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 75.48%
Basic Materials 18.63%
Utilities 3.56%
Technology 2.15%
Industry Distribution
Specialty Industrial Machinery 16.35%
Engineering & Construction 14.22%
Railroads 10.91%
Building Materials 8.94%
Steel 6.75%
Building Products & Equipment 6.27%
Aerospace & Defense 4.72%
Industrial Distribution 4.59%
Metal Fabrication 4.50%
Farm & Heavy Construction Machinery 4.20%
Rental & Leasing Services 3.86%
Electrical Equipment & Parts 3.06%
Utilities - Diversified 3.02%
Scientific & Technical Instruments 1.96%
Tools & Accessories 1.76%
Specialty Chemicals 1.54%
Aluminum 0.94%
Conglomerates 0.59%
Utilities - Regulated Gas 0.54%
Other Industrial Metals & Mining 0.47%
Pollution & Treatment Controls 0.44%
Software - Infrastructure 0.19%
Specialty Business Services 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| FAST | Fastenal Company | Industrials | Industrial Distribution | 47,43 Mrd. € | 2.85% | 40.19 | 33.69 | CY +12.96% CQ +13.24% NY +9.14% NQ -4.60% | CY +15.33% CQ +14.11% NY +10.56% NQ -9.74% |
| PWR | Quanta Services, Inc. | Industrials | Engineering & Construction | 82,56 Mrd. € | 3.86% | 85.50 | 37.94 | CY +22.94% CQ +26.90% NY +13.52% NQ +10.17% | CY +30.55% CQ +33.45% NY +17.52% NQ +28.18% |
| CSX | CSX Corporation | Industrials | Railroads | 86,69 Mrd. € | 3.80% | 30.95 | 23.53 | CY +7.43% CQ +9.53% NY +4.94% NQ -2.37% | CY +23.83% CQ +22.19% NY +13.48% NQ -7.58% |
| HWM | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 101,74 Mrd. € | 3.42% | 67.11 | 47.79 | CY +18.24% CQ +18.29% NY +13.11% NQ +1.83% | CY +34.31% CQ +36.89% NY +19.53% NQ +1.17% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 160,4 Mrd. € | 3.41% | 24.86 | 21.83 | CY +9.16% CQ +11.22% NY +4.10% NQ -2.75% | CY +11.78% CQ +11.74% NY +8.00% NQ -4.51% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 93,47 Mrd. € | 3.38% | 36.72 | 28.15 | CY +9.70% CQ +7.83% NY +8.74% NQ +3.55% | CY +14.15% CQ +9.82% NY +14.63% NQ +7.84% |
| ETN | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 137,93 Mrd. € | 3.35% | 39.58 | 25.61 | CY +17.35% CQ +16.04% NY +10.61% NQ +1.20% | CY +10.62% CQ +4.29% NY +18.16% NQ +14.02% |
| URI | United Rentals, Inc. | Industrials | Rental & Leasing Services | 62,46 Mrd. € | 3.15% | 27.44 | 20.28 | CY +10.10% CQ +11.10% NY +8.37% NQ -1.47% | CY +16.23% CQ +18.24% NY +15.17% NQ -5.85% |
| NSC | Norfolk Southern Corporation | Industrials | Railroads | 69,24 Mrd. € | 3.11% | 29.95 | 24.76 | CY +8.04% CQ +11.34% NY +3.99% NQ -3.79% | CY +3.59% CQ +8.31% NY +9.45% NQ -10.62% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,16 Mrd. € | 3.09% | 35.63 | 27.63 | CY +6.52% CQ +3.95% NY +7.88% NQ +1.49% | CY -2.09% CQ -0.40% NY +26.03% NQ -5.19% |