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 
$44.49 -- -- $44.00/1 $44.72/56 0  
As of close 07/08/2025

All Holdings

Schwab ETF Holdings Chart

industrials

74.0%

71 of 101 Fund Holdings

materials

19.4%

20 of 101 Fund Holdings

utilities

3.0%

2 of 101 Fund Holdings

information technology

2.6%

4 of 101 Fund Holdings

consumer discretionary

0.7%

1 of 101 Fund Holdings

Industrials
Materials
Utilities
Information Tech
Consumer Discretionary
Fund Highlights:
  • 101 Total Holdings
  • $8.6B Total Assets
  • 0.47%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
HWMHowmet Aerospace Inc4.19%2.1M$372.1M
FASTFastenal Co3.38%7.0M$300.1M
DEDeere & Co3.24%553.0K$288.1M
TTTrane Technologies PLC Class A3.23%655.8K$286.8M
PWRQuanta Services Inc3.22%740.0K$286.0M
EMREmerson Electric Co3.15%2.0M$279.7M
PHParker Hannifin Corp3.12%386.0K$277.6M
NSCNorfolk Southern Corp3.03%1.0M$269.0M
URIUnited Rentals Inc2.97%332.9K$263.8M
CSXCSX Corp2.95%7.8M$262.0M
ETNEaton Corp PLC2.89%710.1K$257.2M
UNPUnion Pacific Corp2.81%1.1M$250.1M
CRHCRH PLC2.79%2.6M$248.0M
ROKRockwell Automation Inc2.71%693.7K$240.7M
SRESempra2.68%3.2M$238.1M
VMCVulcan Materials Co2.43%810.4K$215.8M
MLMMartin Marietta Materials Inc2.35%375.1K$209.2M
NUENucor Corp2.24%1.4M$198.7M
EMEEMCOR Group Inc1.74%282.3K$154.5M
HUBBHubbell Inc1.54%329.4K$136.7M

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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