ETF universe handoff
Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage
TrackerTrackerStart with the fund's observed price, risk, structure, holdings weights, and holdings-weighted company fundamentals; then use the focused tabs to research only this ETF's governed company sleeve.
252 observations · USD · distributions not reinvested.
252 plotted 1Y observations reconcile to the latest dashboard close.
tradingview_etf_holdings · Jul 17, 2026 · current
| Mapped company | Sector | Fund weight |
|---|---|---|
| CSX CorporationNASDAQ:CSX | Transportation | 3.93% |
| Quanta Services, Inc.NYSE:PWR | Industrial Services | 3.71% |
| Union Pacific CorporationNYSE:UNP | Transportation | 3.61% |
| Howmet Aerospace Inc.NYSE:HWM | Electronic Technology | 3.46% |
| Trane Technologies plcNYSE:TT | Producer Manufacturing | 3.33% |
| Eaton Corporation, PLCNYSE:ETN | Producer Manufacturing | 3.31% |
| Norfolk Southern CorporationNYSE:NSC | Transportation | 3.26% |
| Deere & CompanyNYSE:DE | Producer Manufacturing | 3.17% |
| United Rentals, Inc.NYSE:URI | Finance | 3.03% |
| Rockwell Automation, Inc.NYSE:ROK | Producer Manufacturing | 3.01% |
| Reported holding | Legal asset class | Sector | PAVE weight |
|---|---|---|---|
| NASDAQ:CSXCSX Corporation | equity | Transportation | +3.93% |
| NYSE:PWRQuanta Services, Inc. | equity | Industrial Services | +3.71% |
| NYSE:UNPUnion Pacific Corporation | equity | Transportation | +3.61% |
| NYSE:HWMHowmet Aerospace Inc. | equity | Electronic Technology | +3.46% |
| NYSE:TTTrane Technologies plc | equity | Producer Manufacturing | +3.33% |
| NYSE:ETNEaton Corp. Plc | equity | Producer Manufacturing | +3.31% |
| NYSE:NSCNorfolk Southern Corporation | equity | Transportation | +3.26% |
| NYSE:DEDeere & Company | equity | Producer Manufacturing | +3.17% |
| NYSE:URIUnited Rentals, Inc. | equity | Finance | +3.03% |
| NYSE:ROKRockwell Automation, Inc. | equity | Producer Manufacturing | +3.01% |
All 28 mapped positive-weight company rows reconcile to the 64.04% company sleeve. TradingView-reported latest composition; responses above 1,000 rows remain explicitly partial.
fundamentals partial · normalized reference weights · ratios are not leverage-scaled.
| Metric | Weighted value | Period | Formula | Eligibility / exclusions | Companies | Metric fund weight | Distribution | Status |
|---|---|---|---|---|---|---|---|---|
| P/E TTM | 30.52x | TTM | weighted harmonic mean | positive finite valuesNo reported exclusions | 28 | 64.0% | Unweighted · median 30.73x | partial |
| P/B FQ | 5.09x | FQ | weighted harmonic mean | positive finite valuesNo reported exclusions | 28 | 64.0% | Unweighted · median 4.70x | partial |
| P/S current | 3.65x | current | weighted harmonic mean | positive finite valuesNo reported exclusions | 28 | 64.0% | Unweighted · median 4.32x | partial |
| Gross margin | 33.9% | current provider value | weighted arithmetic mean | signed finite values; non-financial operating companiesNo reported exclusions | 28 | 64.0% | Unweighted · median 35.6% | partial |
| Net margin | 14.3% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 28 | 64.0% | Unweighted · median 13.7% | partial |
| Return on equity | 22.1% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 28 | 64.0% | Unweighted · median 17.6% | partial |
| Return on assets | 8.9% | current provider value | weighted arithmetic mean | signed finite valuesNo reported exclusions | 28 | 64.0% | Unweighted · median 7.2% | partial |
| Debt / equity | 0.94x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 28 | 64.0% | Unweighted · median 0.70x | partial |
| Current ratio | 1.58x |
PAVE company holdings Jul 17, 2026 · tradingview_etf_holdings; fundamentals through Jul 21, 2026 · tradingview_company_fundamentals · current only revised. Current/revised company values are joined to the latest holdings; they are not asserted to have been known on the holdings date.
No inferred metadata or missing-to-zero substitution.
Lagged SEC N-PORT issuer identity; this does not supply current fees, index, NAV, or distribution evidence. NAV, premium/discount, distributions, and benchmark tracking require daily NAV, cash-distribution, and official benchmark total-return feeds that are not connected.
Use the dedicated ETF surfaces for performance/risk and provider flow evidence; use the tabs above for the governed constituent-company cohort.
| current provider value |
| weighted arithmetic mean |
| non-negative finite values; non-financial companiesNo reported exclusions |
| 28 |
| 64.0% |
| Unweighted · median 1.35x |
| partial |
| Quick ratio | 1.08x | current provider value | weighted arithmetic mean | non-negative finite values; non-financial companiesNo reported exclusions | 28 | 64.0% | Unweighted · median 1.09x | partial |
|---|
| Dividend yield | 1.1% | current | weighted arithmetic mean | non-negative finite valuesNo reported exclusions | 28 | 64.0% | Unweighted · median 1.0% | partial |
|---|