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 
$38.42 -0.30 (-0.77%) $38.31/44 $39.15/43 627,107 Below Avg. 
As of close 07/19/2024

All Holdings

Schwab ETF Holdings Chart

industrials

72.7%

69 of 100 Fund Holdings

materials

21.3%

24 of 100 Fund Holdings

utilities

2.7%

1 of 100 Fund Holdings

information technology

2.1%

4 of 100 Fund Holdings

consumer discretionary

1.1%

1 of 100 Fund Holdings

Industrials
Materials
Utilities
Information Tech
Consumer Discretionary
Fund Highlights:
  • 100 Total Holdings
  • $7.4B Total Assets
  • 0.47%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
ETNEaton Corp PLC3.51%842.6K$280.1M
TTTrane Technologies PLC Class A3.51%809.6K$280.4M
URIUnited Rentals Inc3.30%354.6K$263.5M
EMREmerson Electric Co3.19%2.1M$254.4M
PHParker Hannifin Corp3.11%436.9K$248.5M
MLMMartin Marietta Materials Inc2.96%409.6K$236.5M
PWRQuanta Services Inc2.90%893.0K$231.6M
SRESempra2.74%2.9M$218.2M
VMCVulcan Materials Co2.69%816.7K$214.6M
CSXCSX Corp2.60%5.9M$207.5M
HWMHowmet Aerospace Inc2.58%2.5M$206.0M
UNPUnion Pacific Corp2.57%842.3K$204.7M
FASTFastenal Co2.55%2.9M$203.5M
DEDeere & Co2.50%528.9K$199.7M
NSCNorfolk Southern Corp2.50%848.4K$199.2M
ROKRockwell Automation Inc2.49%673.6K$198.3M
NUENucor Corp2.48%1.2M$198.3M
FTVFortive Corp2.14%2.2M$170.5M
CSLCarlisle Companies Inc1.65%299.2K$131.7M
STLDSteel Dynamics Inc1.65%994.6K$132.0M

Viewing 1-20 of 100 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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