PAVE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/14/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	PWR	Quanta Services, Inc.	Industrials	Engineering & Construction	94,72 Mrd. €	4.00%	80.86	35.70	67.78%	11.01	3.23	35.87	54.27	1.84%	FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21)	FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21)
2	CSX	CSX Corporation	Industrials	Railroads	78,14 Mrd. €	3.94%	27.48	20.71	138.07%	6.22	6.03	15.48	44.82	2.23%	FY Cur +8.20% (20) Q Cur +10.03% (17) FY Next +5.13% (20) Q Next -1.65% (16)	FY Cur +29.75% (15) Q Cur +43.64% (14) FY Next +13.92% (15) Q Next -5.82% (12)
3	DE	Deere & Company	Industrials	Farm & Heavy Construction Machinery	149,42 Mrd. €	3.73%	34.52	27.27	230.30%	5.98	3.49	27.17	37.07	2.70%	FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7)	FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11)
4	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	148,9 Mrd. €	3.67%	43.71	26.45	105.06%	8.24	5.56	27.95	53.71	1.86%	FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18)	FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21)
5	UNP	Union Pacific Corporation	Industrials	Railroads	147,58 Mrd. €	3.54%	22.56	19.58	150.77%	8.00	6.51	15.08	35.03	2.85%	FY Cur +10.24% (23) Q Cur +13.34% (19) FY Next +4.59% (22) Q Next -2.71% (18)	FY Cur +12.13% (24) Q Cur +12.28% (22) FY Next +8.72% (23) Q Next -4.96% (20)
6	NUE	Nucor Corporation	Basic Materials	Steel	50,69 Mrd. €	3.37%	19.96	12.31	30.51%	2.57	1.57	10.81	83.11	1.20%	FY Cur +24.55% (13) Q Cur +26.57% (8) FY Next +2.46% (14) Q Next -9.89% (7)	FY Cur +145.71% (9) Q Cur +121.63% (8) FY Next +7.32% (11) Q Next -10.54% (5)
7	TT	Trane Technologies plc	Industrials	Building Products & Equipment	93,66 Mrd. €	3.27%	35.54	27.10	53.40%	12.19	4.73	24.77	33.62	2.97%	FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19)	FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20)
8	NSC	Norfolk Southern Corporation	Industrials	Railroads	63,71 Mrd. €	3.19%	27.12	22.24	105.52%	4.39	5.69	15.41	51.64	1.94%	FY Cur +8.98% (17) Q Cur +11.94% (13) FY Next +4.26% (17) Q Next -2.37% (13)	FY Cur +3.10% (22) Q Cur +6.17% (18) FY Next +10.98% (22) Q Next -8.58% (16)
9	FAST	Fastenal Company	Industrials	Industrial Distribution	51,98 Mrd. €	3.17%	43.38	36.25	10.85%	14.31	6.66	29.76	63.57	1.57%	FY Cur +13.45% (16) Q Cur +14.39% (12) FY Next +9.24% (16) Q Next -4.71% (12)	FY Cur +15.81% (15) Q Cur +16.19% (11) FY Next +10.47% (15) Q Next -10.36% (11)
10	HWM	Howmet Aerospace Inc.	Industrials	Aerospace & Defense	80,18 Mrd. €	3.04%	48.55	34.69	81.37%	15.72	9.85	33.23	75.50	1.32%	FY Cur +22.50% (21) Q Cur +23.91% (19) FY Next +13.93% (19) Q Next +2.99% (17)	FY Cur +41.59% (22) Q Cur +44.08% (19) FY Next +21.64% (20) Q Next +3.48% (17)
11	URI	United Rentals, Inc.	Industrials	Rental & Leasing Services	58,68 Mrd. €	2.98%	25.40	18.40	166.79%	7.14	3.91	17.19	38.54	2.60%	FY Cur +10.26% (20) Q Cur +11.12% (15) FY Next +8.87% (20) Q Next -0.92% (15)	FY Cur +17.25% (21) Q Cur +18.96% (18) FY Next +16.39% (21) Q Next -5.36% (18)
12	PH	Parker-Hannifin Corporation	Industrials	Specialty Industrial Machinery	108,34 Mrd. €	2.92%	33.80	24.22	56.66%	7.88	5.65	22.53	40.99	2.44%	FY Cur +14.78% (15) Q Cur +13.44% (14) FY Next +7.73% (15) Q Next +3.97% (13)	FY Cur +9.97% (15) Q Cur +12.98% (14) FY Next +11.87% (15) Q Next +3.79% (14)
13	EMR	Emerson Electric Company	Industrials	Specialty Industrial Machinery	80,9 Mrd. €	2.92%	35.41	22.26	67.68%	4.43	4.86	16.57	24.46	4.09%	FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12)	FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15)
14	ROK	Rockwell Automation, Inc.	Industrials	Specialty Industrial Machinery	42,87 Mrd. €	2.90%	40.66	29.00	103.35%	13.75	5.35	24.54	36.84	2.71%	FY Cur +8.58% (27) Q Cur +4.02% (21) FY Next +5.86% (27) Q Next -8.33% (10)	FY Cur +25.68% (28) Q Cur +10.51% (22) FY Next +12.70% (28) Q Next -15.08% (11)
15	SRE	DBA Sempra	Utilities	Utilities - Diversified	47,47 Mrd. €	2.80%	23.51	14.68	84.66%	1.63	3.92	16.96	-	-52.00%	FY Cur +0.94% (12) Q Cur +1.77% (6) FY Next +0.04% (12) Q Next +17.92% (6)	FY Cur +9.09% (16) Q Cur -2.34% (9) FY Next +8.28% (17) Q Next +30.35% (9)
16	CRH	CRH PLC	Basic Materials	Building Materials	48,42 Mrd. €	2.05%	14.41	12.62	77.59%	2.26	1.40	9.41	26.87	3.72%	FY Cur +5.70% (23) Q Cur +4.48% (13) FY Next +5.64% (18) Q Next -15.66% (10)	FY Cur +1.30% (14) Q Cur -5.89% (6) FY Next +12.78% (16) Q Next -23.99% (6)
17	STLD	Steel Dynamics, Inc.	Basic Materials	Steel	30,49 Mrd. €	1.99%	21.61	11.74	46.92%	3.63	1.66	13.96	145.89	0.69%	FY Cur +30.88% (12) Q Cur +35.44% (7) FY Next +2.66% (12) Q Next -3.54% (6)	FY Cur +112.97% (7) Q Cur +97.00% (8) FY Next +19.31% (14) Q Next +9.54% (5)
18	EME	EMCOR Group, Inc.	Industrials	Engineering & Construction	31,08 Mrd. €	1.99%	24.58	21.48	13.43%	8.56	1.87	17.06	35.60	2.81%	FY Cur +19.62% (9) Q Cur +20.59% (9) FY Next +9.87% (10) Q Next +3.12% (9)	FY Cur +27.01% (9) Q Cur +26.92% (9) FY Next +11.86% (10) Q Next +3.47% (9)
19	VMC	Vulcan Materials Company (Holdi	Basic Materials	Building Materials	28,29 Mrd. €	1.90%	28.84	23.44	58.22%	3.74	3.91	15.67	37.57	2.66%	FY Cur +2.78% (21) Q Cur -1.07% (14) FY Next +5.22% (21) Q Next -12.99% (14)	FY Cur +12.44% (21) Q Cur +2.70% (16) FY Next +16.01% (22) Q Next -24.90% (16)
20	MLM	Martin Marietta Materials, Inc.	Basic Materials	Building Materials	30,32 Mrd. €	1.74%	31.10	21.85	54.95%	2.49	5.08	16.54	57.25	1.75%	FY Cur +27.17% (9) Q Cur +10.98% (7) FY Next +23.04% (9) Q Next -5.96% (7)	FY Cur -8.53% (9) Q Cur -12.91% (5) FY Next +27.53% (9) Q Next -24.05% (5)
21	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	1.53%	56.26	30.10	109.70%	13.92	5.54	29.61	75.35	1.33%	FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8)	FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7)
22	HUBB	Hubbell Inc	Industrials	Electrical Equipment & Parts	22,36 Mrd. €	1.39%	28.07	20.65	141.64%	6.40	4.03	19.99	50.53	1.98%	FY Cur +17.52% (13) Q Cur +22.97% (12) FY Next +10.27% (13) Q Next -3.01% (12)	FY Cur +12.55% (13) Q Cur +11.14% (13) FY Next +12.04% (13) Q Next -7.69% (13)
23	AMRZ.SW	AMRIZE N	Basic Materials	Building Materials	17,68 Mrd. €	1.27%	17.28	10.14	55.15%	1.54	1.35	7.89	14.50	6.90%	FY Cur +5.90% (24) Q Cur +4.18% (12) FY Next +4.70% (24) Q Next -21.53% (10)	FY Cur +15.03% (10) Q Cur -5.04% (1) FY Next +20.47% (6) Q Next -41.47% (1)
24	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	1.26%	36.67	24.29	32.66%	8.59	6.12	23.63	80.07	1.25%	FY Cur +11.74% (8) Q Cur +13.05% (7) FY Next +10.01% (6) Q Next -0.20% (6)	FY Cur +24.85% (7) Q Cur +24.23% (6) FY Next +18.21% (5) Q Next +1.96% (5)
25	RS	Reliance, Inc.	Basic Materials	Steel	18,34 Mrd. €	1.17%	23.38	16.97	26.92%	2.78	1.30	14.22	59.48	1.68%	FY Cur +24.24% (8) Q Cur +29.13% (7) FY Next -1.08% (8) Q Next -8.60% (5)	FY Cur +65.63% (7) Q Cur +86.23% (7) FY Next +0.39% (7) Q Next -21.16% (5)