Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $39.34 | +0.85 (2.21%) | $38.85/22 | $40.00/2 | 1,131,571 Average | |||||
| As of close 07/26/2024 | |||||||||
All Holdings
industrials
72.6%
69 of 100 Fund Holdings
materials
21.2%
24 of 100 Fund Holdings
utilities
3.0%
1 of 100 Fund Holdings
information technology
2.1%
4 of 100 Fund Holdings
consumer discretionary
1.1%
1 of 100 Fund Holdings
- Industrials
- Materials
- Utilities
- Information Tech
- Consumer Discretionary
Fund Highlights:
- 100 Total Holdings
- $7.4B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| TT | Trane Technologies PLC Class A | 3.55% | 809.9K | $269.6M |
| URI | United Rentals Inc | 3.34% | 354.7K | $253.9M |
| ETN | Eaton Corp PLC | 3.32% | 842.9K | $252.5M |
| EMR | Emerson Electric Co | 3.21% | 2.1M | $244.2M |
| PH | Parker Hannifin Corp | 3.05% | 437.1K | $231.4M |
| SRE | Sempra | 2.98% | 2.9M | $226.2M |
| PWR | Quanta Services Inc | 2.96% | 893.5K | $225.1M |
| MLM | Martin Marietta Materials Inc | 2.90% | 409.8K | $220.4M |
| VMC | Vulcan Materials Co | 2.69% | 817.1K | $204.7M |
| HWM | Howmet Aerospace Inc | 2.65% | 2.5M | $201.5M |
| UNP | Union Pacific Corp | 2.63% | 842.7K | $200.0M |
| FAST | Fastenal Co | 2.61% | 2.9M | $198.6M |
| DE | Deere & Co | 2.57% | 529.2K | $195.5M |
| CSX | CSX Corp | 2.57% | 5.9M | $195.1M |
| NSC | Norfolk Southern Corp | 2.47% | 848.8K | $187.9M |
| NUE | Nucor Corp | 2.43% | 1.2M | $184.8M |
| ROK | Rockwell Automation Inc | 2.33% | 673.9K | $177.3M |
| FTV | Fortive Corp | 2.00% | 2.2M | $152.1M |
| CSL | Carlisle Companies Inc | 1.62% | 299.4K | $123.4M |
| STLD | Steel Dynamics Inc | 1.61% | 995.1K | $122.7M |