Exchange-Traded Funds

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

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$45.09 +0.24 (0.54%) $44.87/56 $45.30/55 899,041 Above Avg. 
As of close 07/10/2025

All Holdings

Schwab ETF Holdings Chart

industrials

74.2%

71 of 101 Fund Holdings

materials

19.4%

20 of 101 Fund Holdings

utilities

3.0%

2 of 101 Fund Holdings

information technology

2.6%

4 of 101 Fund Holdings

consumer discretionary

0.7%

1 of 101 Fund Holdings

Industrials
Materials
Utilities
Information Tech
Consumer Discretionary
Fund Highlights:
  • 101 Total Holdings
  • $8.6B Total Assets
  • 0.47%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
HWMHowmet Aerospace Inc4.22%2.1M$370.4M
FASTFastenal Co3.37%7.0M$295.5M
PWRQuanta Services Inc3.25%740.0K$285.5M
TTTrane Technologies PLC Class A3.25%655.8K$285.0M
DEDeere & Co3.22%553.0K$282.2M
EMREmerson Electric Co3.16%2.0M$277.0M
PHParker Hannifin Corp3.11%386.0K$272.8M
NSCNorfolk Southern Corp3.04%1.0M$266.5M
URIUnited Rentals Inc2.97%332.9K$261.0M
CSXCSX Corp2.94%7.8M$257.7M
ETNEaton Corp PLC2.90%710.1K$254.6M
UNPUnion Pacific Corp2.84%1.1M$249.1M
CRHCRH PLC2.81%2.6M$246.4M
SRESempra2.69%3.2M$235.8M
ROKRockwell Automation Inc2.68%693.7K$235.1M
VMCVulcan Materials Co2.47%810.4K$216.4M
MLMMartin Marietta Materials Inc2.38%375.1K$208.6M
NUENucor Corp2.25%1.4M$197.4M
EMEEMCOR Group Inc1.77%282.3K$155.6M
HUBBHubbell Inc1.55%329.4K$136.0M

Viewing 1-20 of 101 matches

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For informational use only, not a recommendation.
*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.
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