Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $37.36 | -- -- | $37.21/3 | $37.29/2 | 713 Below Avg. | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
industrials
71.8%
69 of 101 Fund Holdings
materials
22.6%
24 of 101 Fund Holdings
utilities
2.5%
1 of 101 Fund Holdings
information technology
2.0%
4 of 101 Fund Holdings
consumer discretionary
1.0%
1 of 101 Fund Holdings
- Industrials
- Materials
- Utilities
- Information Tech
- Consumer Discretionary
Fund Highlights:
- 101 Total Holdings
- $7.3B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| ETN | Eaton Corp PLC | 3.48% | 813.0K | $256.3M |
| MLM | Martin Marietta Materials Inc | 3.21% | 395.0K | $236.7M |
| EMR | Emerson Electric Co | 3.14% | 2.1M | $231.0M |
| PH | Parker Hannifin Corp | 3.12% | 422.4K | $229.5M |
| TT | Trane Technologies PLC Class A | 3.12% | 781.4K | $229.6M |
| URI | United Rentals Inc | 3.10% | 342.7K | $228.5M |
| NUE | Nucor Corp | 3.03% | 1.2M | $223.5M |
| PWR | Quanta Services Inc | 2.92% | 863.4K | $214.9M |
| VMC | Vulcan Materials Co | 2.79% | 789.3K | $205.6M |
| NSC | Norfolk Southern Corp | 2.73% | 817.9K | $200.9M |
| DE | Deere & Co | 2.73% | 510.4K | $201.0M |
| CSX | CSX Corp | 2.71% | 5.7M | $199.3M |
| FAST | Fastenal Co | 2.68% | 2.8M | $197.6M |
| UNP | Union Pacific Corp | 2.58% | 813.4K | $190.3M |
| SRE | Sempra | 2.55% | 2.8M | $187.9M |
| ROK | Rockwell Automation Inc | 2.52% | 650.4K | $186.0M |
| FTV | Fortive Corp | 2.31% | 2.1M | $170.3M |
| HWM | Howmet Aerospace Inc | 2.11% | 2.4M | $155.1M |
| STLD | Steel Dynamics Inc | 1.84% | 959.4K | $135.3M |
| BLDR | Builders FirstSource Inc | 1.83% | 731.1K | $134.9M |