Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $47.29 | -0.83 (-1.72%) | $47.29/100 | $47.30/200 | 36,714 Average | |||||
| As of 9:37 am ET 11/04/2025 | |||||||||
All Holdings
industrials
74.5%
72 of 101 Fund Holdings
materials
18.8%
19 of 101 Fund Holdings
utilities
3.4%
2 of 101 Fund Holdings
information technology
2.4%
4 of 101 Fund Holdings
consumer discretionary
0.8%
1 of 101 Fund Holdings
- Industrials
- Materials
- Utilities
- Information Tech
- Consumer Discretionary
Fund Highlights:
- 101 Total Holdings
- $9.6B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | 4.37% | 2.1M | $424.9M |
| PWR | Quanta Services Inc | 3.54% | 758.4K | $344.2M |
| CRH | CRH PLC | 3.23% | 2.7M | $313.7M |
| PH | Parker Hannifin Corp | 3.15% | 395.5K | $306.2M |
| SRE | Sempra | 3.09% | 3.2M | $300.3M |
| TT | Trane Technologies PLC Class A | 3.08% | 672.1K | $300.0M |
| FAST | Fastenal Co | 3.05% | 7.1M | $296.3M |
| NSC | Norfolk Southern Corp | 3.04% | 1.1M | $295.8M |
| URI | United Rentals Inc | 3.01% | 341.1K | $293.0M |
| CSX | CSX Corp | 2.93% | 8.0M | $284.8M |
| EMR | Emerson Electric Co | 2.89% | 2.1M | $280.6M |
| ETN | Eaton Corp PLC | 2.87% | 727.7K | $278.8M |
| DE | Deere & Co | 2.71% | 566.7K | $263.7M |
| ROK | Rockwell Automation Inc | 2.67% | 710.8K | $259.9M |
| VMC | Vulcan Materials Co | 2.48% | 830.5K | $240.8M |
| UNP | Union Pacific Corp | 2.44% | 1.1M | $237.3M |
| MLM | Martin Marietta Materials Inc | 2.42% | 384.3K | $235.6M |
| NUE | Nucor Corp | 2.27% | 1.5M | $221.1M |
| EME | EMCOR Group Inc | 1.93% | 289.3K | $187.5M |
| HUBB | Hubbell Inc | 1.63% | 337.4K | $158.6M |