BATS:PAVE

Global X U.S. Infrastructure Development ETF (PAVE) Holdings

$30.17

+0.07 (+0.23%)

(As of 09/22/2023 ET)

Compare

Today's Range: $30.08
▼
$30.35
50-Day Range: $30.11
▼
$32.62
52-Week Range: $13.80
▼
$17.80

Volume: 612,383 shs
Average Volume: N/A
Market Capitalization: $4.73 billion

Assets Under Management: $4.99 billion
Dividend Yield: 0.68%
Net Expense Ratio: 0.47%

Profile Chart Headlines Holdings Ratings

Top 50 PAVE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PH Parker-Hannifin	$387.30 +1.5%	3.43%	424,861
2	ETN Eaton	$212.66 +1.0%	3.36%	833,391
3	ROK Rockwell Automation	$281.36 +0.9%	3.18%	481,136
4	FAST Fastenal	$54.21 +0.2%	3.12%	2,704,364
5	URI United Rentals	$433.44 -0.5%	3.09%	338,550
6	TT Trane Technologies	$200.45 +1.2%	3.04%	774,780
Get the Latest News and Ratings for Your Stocks Enter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter.
7	NUE Nucor	$153.13 +1.0%	2.91%	861,205
8	UNP Union Pacific	$209.14 -1.1%	2.88%	630,173
9	VMC Vulcan Materials	$200.64 -0.8%	2.75%	633,930
10	DE Deere & Company	$380.87 -1.7%	2.74%	324,137
11	CSX CSX	$31.20 +0.6%	2.71%	4,133,452
12	PWR Quanta Services	$188.45 +1.1%	2.70%	681,981
13	EMR Emerson Electric	$97.18 +0.7%	2.67%	1,488,620
14	FTV Fortive	$74.29 +0.5%	2.60%	1,688,576
15	MLM Martin Marietta Materials	$406.38 0.0%	2.60%	296,398
16	SRE Sempra	$71.84 -0.2%	2.44%	834,253
17	NSC Norfolk Southern	$202.50 +0.6%	2.37%	516,681
18	BLDR Builders FirstSource	$121.97 +0.8%	2.01%	706,746
19	HWM Howmet Aerospace	$45.80 -0.6%	1.99%	1,974,075
20	STLD Steel Dynamics	$101.10 +1.6%	1.76%	837,516
21	WLK Westlake	$121.00 0.0%	1.65%	608,778
22	RS Reliance Steel & Aluminum	$261.84 -0.3%	1.61%	280,224
23	IEX IDEX	$207.15 +0.2%	1.60%	359,922
24	HUBB Hubbell	$305.94 +0.5%	1.57%	255,770
25	J Jacobs Solutions	$132.22 +0.8%	1.49%	604,748
26	CSL Carlisle Companies	$254.26 -0.6%	1.35%	247,114
27	GGG Graco	$73.32 +0.0%	1.26%	809,891
28	RPM RPM International	$94.22 +0.2%	1.25%	614,160
29	TRMB Trimble	$50.22 -1.3%	1.24%	1,176,644
30	ACM AECOM	$82.01 +0.3%	1.13%	661,272
31	LECO Lincoln Electric	$176.80 +0.1%	1.09%	276,080
32	PNR Pentair	$64.98 -0.1%	1.07%	784,786
33	RRX Regal Rexnord	$146.49 -0.6%	0.98%	318,989
34	EME EMCOR Group	$210.03 +0.5%	0.96%	227,191
35	WMS Advanced Drainage Systems	$115.26 +0.9%	0.95%	395,031
36	MTZ MasTec	$76.60 -2.0%	0.86%	373,544
37	CLF Cleveland-Cliffs	$14.46 +3.3%	0.85%	2,458,909
38	TTEK Tetra Tech	$154.38 +0.4%	0.84%	252,618
39	WCC WESCO International	$147.11 +0.4%	0.84%	242,002
40	BLD TopBuild	$249.37 +0.4%	0.82%	152,339

41	WWD Woodward	$123.92 +0.1%	0.67%	284,891
42	EXP Eagle Materials	$162.50 -1.0%	0.64%	175,502
43	CMC Commercial Metals	$49.74 +1.0%	0.63%	558,891
44	RBC RBC Bearings	$235.63 +1.4%	0.62%	138,685
45	AA Alcoa	$28.35 +1.7%	0.60%	844,432
46	ATKR Atkore	$143.87 +1.1%	0.59%	190,026
47	ATI ATI	$42.20 +1.2%	0.58%	615,031
48	X United States Steel	$32.02 +2.5%	0.56%	1,117,359
49	VMI Valmont Industries	$238.86 -0.7%	0.53%	101,434
50	LPX Louisiana-Pacific	$55.63 -1.9%	0.52%	349,133

Geographic Exposure

United States
91.8%
Ireland
8.1%

Currency Exposure

USD
95.9%

Sector Exposure

Industrials
62.9%
Materials
23.6%
Consumer Discretionary
4.3%
Utilities
2.6%
Energy
0.5%
Technology
0.3%

Industry Exposure

Machinery
17.7%
Electrical Equipment
15.0%
Metals & Mining
10.8%
Construction & Engineering
9.0%
Construction Materials
9.0%
Transportation Infrastructure
8.2%
Trading Companies & Distributors
4.6%
Specialty Retail
3.5%
Chemicals
3.3%
Building Products
2.9%
Utilities
2.6%
Commercial Services & Supplies
0.8%
Diversified Consumer Services
0.8%
Aerospace & Defense
0.7%
Road & Rail
0.7%
Oil Gas & Consumable Fuels
0.5%
Paper & Forest Products
0.4%
Software
0.3%

SubIndustry Exposure

Electrical Components & Equipment
15.0%
Industrial Machinery
13.6%
Steel
10.1%
Construction Materials
9.4%
Highways & Railtracks
7.8%
Construction & Engineering
7.2%
Trading Companies & Distributors
4.6%
Home Improvement Retail
3.1%
Building Products
2.9%
Agricultural & Farm Machinery
2.7%
Multi-Utilities
2.6%
Specialized Consumer Services
1.8%
Specialty Chemicals
1.8%
Diversified Chemicals
1.6%
Construction Machinery & Heavy Trucks
1.0%
Environmental & Facilities Services
0.8%
Aerospace & Defense
0.7%
Precious Metals & Minerals
0.7%
Railroads
0.7%
Oil & Gas Equipment & Services
0.5%
Research & Consulting Services
0.4%
Forest Products
0.4%
Other Diversified Financial Services
0.4%
Automotive Retail
0.4%
Application Software
0.3%

Related Companies and Tools

Related Companies:

This page (BATS:PAVE) was last updated on 9/23/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Global X U.S. Infrastructure Development ETF (PAVE) Holdings

Top 50 PAVE Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Related Companies and Tools

About MarketBeat

Popular Tools

Financial Calendars

Terms & Info