Total Holdings
100
Portfolio diversification across 100 positions
PAVE
(BATS)Global X U.S. Infrastructure Development ETF
$54.19-- (--)
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PAVE ETF Holdings: Global X U.S. Infrastructure Development ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$13.58B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
Global X
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CSX Corporation | Stock | 4.02% |
| 2 |  | Quanta Services, Inc | Stock | 3.90% |
| 3 |  | Union Pacific Corporation | Stock | 3.59% |
| 4 |  | Howmet Aerospace Inc. | Stock | 3.59% |
| 5 |  | Trane Technologies plc | Stock | 3.33% |
| 6 |  | Norfolk Southern Corporation | Stock | 3.28% |
| 7 |  | Eaton Corporation plc | Stock | 3.27% |
| 8 |  | Deere & Company | Stock | 3.25% |
| 9 |  | United Rentals, Inc. | Stock | 3.23% |
| 10 |  | Nucor Corporation | Stock | 3.16% |
| 11 |  | Sempra Energy | Stock | 2.97% |
| 12 |  | Rockwell Automation, Inc. | Stock | 2.94% |
| 13 |  | Fastenal Company | Stock | 2.88% |
| 14 |  | Parker-Hannifin Corporation | Stock | 2.84% |
| 15 |  | Emerson Electric Co. | Stock | 2.66% |
| 16 | L LSE:CRH | CRH PLC | Stock | 2.25% |
| 17 |  | CRH plc | Stock | 2.17% |
| 18 |  | Steel Dynamics, Inc | Stock | 2.16% |
| 19 |  | Vulcan Materials Company | Stock | 1.99% |
| 20 |  | EMCOR Group, Inc | Stock | 1.92% |
| 21 |  | Martin Marietta Materials, Inc | Stock | 1.84% |
| 22 |  | Carpenter Technology Corporation | Stock | 1.60% |
| 23 | S SWX:AMRZ | AMRIZE N | Stock | 1.54% |
| 24 |  | MasTec, Inc | Stock | 1.46% |
| 25 |  | Amrize AG | Stock | 1.45% |
| 26 |  | ATI Inc. | Stock | 1.43% |
| 27 |  | Hubbell Incorporated | Stock | 1.37% |
| 28 |  | Sterling Construction Company Inc | Stock | 1.31% |
| 29 |  | Woodward, Inc | Stock | 1.21% |
| 30 |  | Reliance Steel & Aluminum Co | Stock | 1.14% |
| 31 |  | Fortive Corporation | Stock | 1.05% |
| 32 |  | Regal Beloit Corporation | Stock | 1.01% |
| 33 |  | Alcoa Corporation | Stock | 0.94% |
| 34 |  | WESCO International, Inc | Stock | 0.90% |
| 35 |  | IDEX Corporation | Stock | 0.89% |
| 36 |  | Mueller Industries, Inc | Stock | 0.81% |
| 37 |  | Jacobs Engineering Group Inc | Stock | 0.79% |
| 38 |  | Lincoln Electric Holdings, Inc | Stock | 0.77% |
| 39 |  | Carlisle Companies Incorporated | Stock | 0.76% |
| 40 |  | RPM International Inc | Stock | 0.74% |
| 41 |  | Regal Beloit Corporation | Stock | 0.73% |
| 42 |  | Dycom Industries, Inc | Stock | 0.71% |
| 43 |  | Graco Inc | Stock | 0.67% |
| 44 |  | Trimble Inc | Stock | 0.66% |
| 45 |  | Pentair plc | Stock | 0.64% |
| 46 |  | Westlake Chemical Corporation | Stock | 0.62% |
| 47 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.62% |
| 48 |  | TopBuild Corp | Stock | 0.61% |
| 49 |  | Valmont Industries, Inc | Stock | 0.56% |
| 50 |  | Advanced Drainage Systems, Inc | Stock | 0.56% |
Frequently Asked Questions About Global X U.S. Infrastructure Development ETF Holdings
What are the top holdings in PAVE?
Global X U.S. Infrastructure Development ETF (PAVE) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PAVE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PAVE's holdings table to analyze concentration risk.
What is PAVE's sector allocation?
The Sector Allocation chart shows how PAVE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PAVE invest in?
PAVE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PAVE ETF?
PAVE's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.