Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $30.17 | +0.07 (0.23%) | $30.02/50 | $30.42/49 | 614,285 Average | |||||
| As of close 09/22/2023 | |||||||||
All Holdings
industrials
73.4%
69 of 99 Fund Holdings
materials
20.8%
23 of 99 Fund Holdings
utilities
2.5%
1 of 99 Fund Holdings
information technology
2.3%
4 of 99 Fund Holdings
consumer discretionary
0.8%
1 of 99 Fund Holdings
- Industrials
- Materials
- Utilities
- Information Tech
- Consumer Discretionary
Fund Highlights:
- 99 Total Holdings
- $5.3B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| ETN | Eaton Corp PLC | 3.77% | 885.4K | $194.0M |
| PH | Parker Hannifin Corp | 3.47% | 451.4K | $178.7M |
| TT | Trane Technologies PLC Class A | 3.26% | 823.5K | $167.8M |
| URI | United Rentals Inc | 3.17% | 359.2K | $162.9M |
| FAST | Fastenal Co | 3.07% | 2.9M | $157.7M |
| EMR | Emerson Electric Co | 3.06% | 1.6M | $157.5M |
| ROK | Rockwell Automation Inc | 2.87% | 510.8K | $147.5M |
| PWR | Quanta Services Inc | 2.78% | 724.6K | $143.2M |
| UNP | Union Pacific Corp | 2.77% | 669.7K | $142.7M |
| VMC | Vulcan Materials Co | 2.77% | 673.9K | $142.7M |
| NUE | Nucor Corp | 2.75% | 914.8K | $141.5M |
| DE | Deere & Co | 2.75% | 344.0K | $141.3M |
| FTV | Fortive Corp | 2.67% | 1.8M | $137.1M |
| CSX | CSX Corp | 2.65% | 4.4M | $136.6M |
| MLM | Martin Marietta Materials Inc | 2.62% | 314.8K | $134.7M |
| SRE | Sempra Energy | 2.53% | 1.8M | $130.4M |
| NSC | Norfolk Southern Corp | 2.18% | 549.0K | $112.1M |
| HWM | Howmet Aerospace Inc | 1.92% | 2.1M | $98.8M |
| BLDR | Builders FirstSource Inc | 1.87% | 745.9K | $96.3M |
| STLD | Steel Dynamics Inc | 1.70% | 890.5K | $87.4M |