Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $41.57 | -0.66 (-1.56%) | $41.57/2 | $41.58/6 | 190,358 Average | |||||
| As of 10:33 am ET 10/22/2024 | |||||||||
All Holdings
industrials
73.8%
70 of 101 Fund Holdings
materials
20.2%
24 of 101 Fund Holdings
utilities
2.9%
1 of 101 Fund Holdings
information technology
2.0%
4 of 101 Fund Holdings
consumer discretionary
1.0%
1 of 101 Fund Holdings
- Industrials
- Materials
- Utilities
- Information Tech
- Consumer Discretionary
Fund Highlights:
- 101 Total Holdings
- $8.4B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| TT | Trane Technologies PLC Class A | 3.83% | 831.7K | $334.8M |
| URI | United Rentals Inc | 3.50% | 364.3K | $305.8M |
| ETN | Eaton Corp PLC | 3.45% | 865.6K | $301.4M |
| PWR | Quanta Services Inc | 3.30% | 917.5K | $288.4M |
| PH | Parker Hannifin Corp | 3.29% | 448.9K | $287.5M |
| HWM | Howmet Aerospace Inc | 3.14% | 2.6M | $274.4M |
| SRE | Sempra | 2.89% | 2.9M | $252.4M |
| MLM | Martin Marietta Materials Inc | 2.80% | 420.7K | $244.4M |
| EMR | Emerson Electric Co | 2.78% | 2.2M | $242.8M |
| FAST | Fastenal Co | 2.70% | 3.0M | $236.0M |
| DE | Deere & Co | 2.54% | 543.3K | $222.1M |
| NSC | Norfolk Southern Corp | 2.52% | 871.6K | $220.0M |
| VMC | Vulcan Materials Co | 2.52% | 839.1K | $219.6M |
| UNP | Union Pacific Corp | 2.42% | 865.3K | $211.2M |
| CSX | CSX Corp | 2.36% | 6.0M | $205.9M |
| NUE | Nucor Corp | 2.22% | 1.2M | $194.0M |
| ROK | Rockwell Automation Inc | 2.16% | 692.1K | $188.8M |
| FTV | Fortive Corp | 1.97% | 2.2M | $171.9M |
| HUBB | Hubbell Inc | 1.77% | 338.5K | $154.6M |
| BLDR | Builders FirstSource Inc | 1.74% | 778.9K | $151.9M |