Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $38.29 | +0.36 (0.95%) | $38.04/39 | $38.76/39 | 797,761 Below Avg. | |||||
| As of close 05/03/2024 | |||||||||
All Holdings
industrials
72.2%
69 of 101 Fund Holdings
materials
21.8%
24 of 101 Fund Holdings
utilities
2.7%
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
- $7.2B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| ETN | Eaton Corp PLC | 3.57% | 804.9K | $256.2M |
| TT | Trane Technologies PLC Class A | 3.42% | 773.7K | $245.5M |
| MLM | Martin Marietta Materials Inc | 3.20% | 391.2K | $229.6M |
| PH | Parker Hannifin Corp | 3.18% | 418.1K | $227.8M |
| URI | United Rentals Inc | 3.16% | 339.3K | $226.6M |
| PWR | Quanta Services Inc | 3.08% | 854.7K | $221.0M |
| EMR | Emerson Electric Co | 3.07% | 2.0M | $220.6M |
| VMC | Vulcan Materials Co | 2.81% | 781.4K | $201.3M |
| DE | Deere & Co | 2.76% | 505.3K | $197.8M |
| SRE | Sempra | 2.73% | 2.7M | $195.6M |
| NUE | Nucor Corp | 2.68% | 1.1M | $192.2M |
| FAST | Fastenal Co | 2.67% | 2.8M | $191.5M |
| UNP | Union Pacific Corp | 2.66% | 805.3K | $191.0M |
| CSX | CSX Corp | 2.60% | 5.6M | $186.6M |
| NSC | Norfolk Southern Corp | 2.60% | 809.8K | $186.5M |
| ROK | Rockwell Automation Inc | 2.43% | 643.9K | $174.5M |
| HWM | Howmet Aerospace Inc | 2.25% | 2.4M | $161.5M |
| FTV | Fortive Corp | 2.17% | 2.1M | $155.5M |
| BLDR | Builders FirstSource Inc | 1.84% | 723.8K | $132.3M |
| STLD | Steel Dynamics Inc | 1.72% | 949.8K | $123.6M |