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 
$37.42 -0.03 (-0.08%) $37.27/40 $37.56/40 1,028,094 Below Avg. 
As of close 06/21/2024

All Holdings

Schwab ETF Holdings Chart

industrials

72.5%

69 of 101 Fund Holdings

materials

21.5%

24 of 101 Fund Holdings

utilities

2.9%

1 of 101 Fund Holdings

information technology

2.1%

4 of 101 Fund Holdings

consumer discretionary

1.1%

1 of 101 Fund Holdings

Industrials
Materials
Utilities
Information Tech
Consumer Discretionary
Fund Highlights:
  • 101 Total Holdings
  • $7.7B Total Assets
  • 0.47%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
ETNEaton Corp PLC3.65%840.2K$273.3M
TTTrane Technologies PLC Class A3.62%807.3K$270.7M
PWRQuanta Services Inc3.29%890.2K$246.2M
MLMMartin Marietta Materials Inc3.13%408.5K$234.4M
EMREmerson Electric Co3.06%2.1M$229.1M
PHParker Hannifin Corp2.95%435.5K$220.4M
URIUnited Rentals Inc2.93%353.5K$218.9M
SRESempra2.85%2.8M$213.3M
VMCVulcan Materials Co2.79%813.8K$208.6M
HWMHowmet Aerospace Inc2.70%2.5M$201.9M
DEDeere & Co2.67%527.5K$200.0M
CSXCSX Corp2.55%5.9M$191.0M
FASTFastenal Co2.53%2.9M$189.4M
NUENucor Corp2.50%1.2M$187.3M
NSCNorfolk Southern Corp2.50%846.1K$186.9M
UNPUnion Pacific Corp2.49%840.0K$186.0M
ROKRockwell Automation Inc2.32%670.7K$173.4M
FTVFortive Corp2.10%2.2M$157.5M
HUBBHubbell Inc1.68%328.7K$125.4M
STLDSteel Dynamics Inc1.68%991.9K$125.5M

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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