Exchange-Traded Funds

Page last updated: 2:38 AM ET Refresh

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

Schwab ETF Holdings Chart

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
ETNEaton Corp PLC3.77%885.4K$194.0M
PHParker Hannifin Corp3.47%451.4K$178.7M
TTTrane Technologies PLC Class A3.26%823.5K$167.8M
URIUnited Rentals Inc3.17%359.2K$162.9M
FASTFastenal Co3.07%2.9M$157.7M
EMREmerson Electric Co3.06%1.6M$157.5M
ROKRockwell Automation Inc2.87%510.8K$147.5M
PWRQuanta Services Inc2.78%724.6K$143.2M
UNPUnion Pacific Corp2.77%669.7K$142.7M
VMCVulcan Materials Co2.77%673.9K$142.7M
NUENucor Corp2.75%914.8K$141.5M
DEDeere & Co2.75%344.0K$141.3M
FTVFortive Corp2.67%1.8M$137.1M
CSXCSX Corp2.65%4.4M$136.6M
MLMMartin Marietta Materials Inc2.62%314.8K$134.7M
SRESempra Energy2.53%1.8M$130.4M
NSCNorfolk Southern Corp2.18%549.0K$112.1M
HWMHowmet Aerospace Inc1.92%2.1M$98.8M
BLDRBuilders FirstSource Inc1.87%745.9K$96.3M
STLDSteel Dynamics Inc1.70%890.5K$87.4M

Viewing 1-20 of 99 matches

©2023 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

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.

(0511-2589)