CBOE · US Equities - Factor & Thematic · USA
The companies inside PAVE trade 45% above what we estimate they are worth. We could give a verdict on 97% of the fund's weight: 101 holdings as reported to the SEC at 31 May 2026.
Where the money is: 5% in companies in the buy zone, 11% about fairly valued, 80% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.47% a year: on $10,000 held flat that is $470 over 10 years and $940 over 20.