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
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 |
|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | 4.19% | 2.1M | $372.1M |
| FAST | Fastenal Co | 3.38% | 7.0M | $300.1M |
| DE | Deere & Co | 3.24% | 553.0K | $288.1M |
| TT | Trane Technologies PLC Class A | 3.23% | 655.8K | $286.8M |
| PWR | Quanta Services Inc | 3.22% | 740.0K | $286.0M |
| EMR | Emerson Electric Co | 3.15% | 2.0M | $279.7M |
| PH | Parker Hannifin Corp | 3.12% | 386.0K | $277.6M |
| NSC | Norfolk Southern Corp | 3.03% | 1.0M | $269.0M |
| URI | United Rentals Inc | 2.97% | 332.9K | $263.8M |
| CSX | CSX Corp | 2.95% | 7.8M | $262.0M |
| ETN | Eaton Corp PLC | 2.89% | 710.1K | $257.2M |
| UNP | Union Pacific Corp | 2.81% | 1.1M | $250.1M |
| CRH | CRH PLC | 2.79% | 2.6M | $248.0M |
| ROK | Rockwell Automation Inc | 2.71% | 693.7K | $240.7M |
| SRE | Sempra | 2.68% | 3.2M | $238.1M |
| VMC | Vulcan Materials Co | 2.43% | 810.4K | $215.8M |
| MLM | Martin Marietta Materials Inc | 2.35% | 375.1K | $209.2M |
| NUE | Nucor Corp | 2.24% | 1.4M | $198.7M |
| EME | EMCOR Group Inc | 1.74% | 282.3K | $154.5M |
| HUBB | Hubbell Inc | 1.54% | 329.4K | $136.7M |