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Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$37.42 -0.03 (-0.08%) 1,028,094 Below Avg. 
As of close 06/21/2024

Portfolio Breakdown

Portfolio Holdings Performance Change as of 06/19/2024

Portfolio Holdings PerformanceETNPWRMLMEMRPHURISREVMCHWM

Portfolio Overview as of 05/31/2024

Total Holdings101
Total Holdings (Long)101
Total Holdings (Short)--
Portfolio Turnover6%
PAVE has a Diversified Portfolio
Holdings Details
28.1% Category Average
30.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
ETNEaton Corp PLC
  • 3.65%
Electrical Equipment
--Trane Technologies PLC Class ...
  • 3.62%
Building Products 
PWRQuanta Services Inc
  • 3.29%
Construction & Engineering
MLMMartin Marietta Materials Inc
  • 3.13%
Construction Materials
EMREmerson Electric Co
  • 3.06%
Electrical Equipment
PHParker Hannifin Corp
  • 2.95%
Machinery
URIUnited Rentals Inc
  • 2.93%
Trading Companies & Distribut...
SRESempra
  • 2.85%
Multi-Utilities
VMCVulcan Materials Co
  • 2.79%
Construction Materials
HWMHowmet Aerospace Inc
  • 2.70%
Aerospace & Defense
Portfolio Details data as of 06/17/2024% of portfolio in top 10 holdings: 30.97%

Sector Weightings as of 04/01/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Industrials
72.5%
 
$4.5M+8.5%-2.5%
Materials
21.8%
 
$1.2M+3.1%-3.2%
Utilities
2.9%
 
$1.1M+7.5%+7.8%
Information Technolo...
1.8%
 
$15.4M+31.2%+12.8%
Consumer Discretiona...
1.1%
 
$5.1M+5.4%-0.5%
Consumer Staples
0.0%
 
$2.8M+6.9%+1.4%
Health Care
0.0%
 
$5.7M+5.2%+0.3%
Financials
0.0%
 
$6.3M+7.9%-2.0%
Communication Servic...
0.0%
 
$4.3M+24.9%+143.6%
Energy
0.0%
 
$1.9M+5.0%-4.0%
Real Estate
0.0%
 
$1.2M-5.9%-2.5%
 as of 05/31/2024

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
99.830.0099.83
Cash
0.170.000.17
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Mid Cap
54.07%
Large Cap
20.81%
Small Cap
17.39%
Micro Cap
7.74%
Avg. Market Cap: $20,115.70M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States99.82%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
100%0%
100.00%United States
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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Performance data quoted represents past performance and does not indicate future results. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV). Current performance may be lower or higher. See the Performance tab for updated monthly returns.

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