Global X U.S. Infrastructure Development ETF PAVE:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $37.84 | -0.26 (-0.68%) | $37.75/37 | $37.95/38 | 1,369,973 Below Avg. | |||||
| As of close 04/16/2024 | |||||||||
All Holdings
industrials
71.7%
69 of 101 Fund Holdings
materials
22.5%
24 of 101 Fund Holdings
utilities
2.5%
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
- $7.3B Total Assets
- 0.47% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| ETN | Eaton Corp PLC | 3.43% | 811.6K | $257.5M |
| MLM | Martin Marietta Materials Inc | 3.19% | 394.4K | $239.4M |
| URI | United Rentals Inc | 3.13% | 342.2K | $234.6M |
| PH | Parker Hannifin Corp | 3.12% | 421.7K | $234.4M |
| EMR | Emerson Electric Co | 3.12% | 2.1M | $234.3M |
| TT | Trane Technologies PLC Class A | 3.09% | 780.1K | $231.9M |
| NUE | Nucor Corp | 3.03% | 1.2M | $226.9M |
| PWR | Quanta Services Inc | 2.96% | 861.9K | $222.4M |
| DE | Deere & Co | 2.80% | 509.5K | $210.3M |
| VMC | Vulcan Materials Co | 2.79% | 788.0K | $209.2M |
| NSC | Norfolk Southern Corp | 2.72% | 816.6K | $203.9M |
| CSX | CSX Corp | 2.68% | 5.7M | $200.7M |
| FAST | Fastenal Co | 2.65% | 2.8M | $198.6M |
| UNP | Union Pacific Corp | 2.56% | 812.0K | $191.8M |
| SRE | Sempra | 2.54% | 2.8M | $190.7M |
| ROK | Rockwell Automation Inc | 2.50% | 649.4K | $187.4M |
| FTV | Fortive Corp | 2.32% | 2.1M | $173.9M |
| HWM | Howmet Aerospace Inc | 2.13% | 2.4M | $160.0M |
| BLDR | Builders FirstSource Inc | 1.84% | 729.9K | $138.2M |
| STLD | Steel Dynamics Inc | 1.84% | 957.8K | $138.1M |