Total Holdings
101
Portfolio diversification across 101 positions
PAVE
(BATS)Global X U.S. Infrastructure Development ETF
$54.78-- (--)
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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
$11.16B
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 |  | Howmet Aerospace Inc | Stock | 4.41% |
| 2 |  | Parker-Hannifin Corporation | Stock | 3.57% |
| 3 | L LSE:CRH | CRH PLC | Stock | 3.32% |
| 4 |  | Trane Technologies plc | Stock | 3.30% |
| 5 |  | CSX Corporation | Stock | 3.25% |
| 6 |  | Eaton Corporation plc | Stock | 3.19% |
| 7 |  | Deere & Company | Stock | 3.17% |
| 8 |  | Union Pacific Corporation | Stock | 3.15% |
| 9 |  | Fastenal Company | Stock | 3.15% |
| 10 |  | Quanta Services, Inc | Stock | 3.12% |
| 11 |  | United Rentals, Inc | Stock | 3.12% |
| 12 |  | Norfolk Southern Corporation | Stock | 3.10% |
| 13 |  | Emerson Electric Co. | Stock | 3.06% |
| 14 |  | Rockwell Automation, Inc. | Stock | 2.95% |
| 15 |  | Sempra | Stock | 2.95% |
| 16 |  | CRH plc | Stock | 2.88% |
| 17 |  | Nucor Corporation | Stock | 2.50% |
| 18 |  | Vulcan Materials Company | Stock | 2.48% |
| 19 |  | Martin Marietta Materials, Inc | Stock | 2.44% |
| 20 |  | EMCOR Group, Inc. | Stock | 1.82% |
| 21 | S SWX:AMRZ | Amrize AG | Stock | 1.78% |
| 22 |  | Steel Dynamics, Inc. | Stock | 1.67% |
| 23 |  | Hubbell Incorporated | Stock | 1.55% |
| 24 |  | Woodward, Inc. | Stock | 1.28% |
| 25 |  | Trimble Inc | Stock | 1.22% |
| 26 |  | Fortive Corporation | Stock | 1.20% |
| 27 |  | MasTec, Inc | Stock | 1.09% |
| 28 |  | Jacobs Engineering Group Inc | Stock | 1.08% |
| 29 |  | Pentair plc | Stock | 1.07% |
| 30 |  | Allegheny Technologies Incorporated | Stock | 1.06% |
| 31 |  | Reliance Steel & Aluminum Co | Stock | 1.04% |
| 32 |  | Carpenter Technology Corporation | Stock | 1.00% |
| 33 |  | Alcoa Corporation | Stock | 0.99% |
| 34 |  | Carlisle Companies Incorporated | Stock | 0.97% |
| 35 |  | Regal Beloit Corporation | Stock | 0.95% |
| 36 |  | Graco Inc | Stock | 0.90% |
| 37 |  | Lincoln Electric Holdings, Inc | Stock | 0.89% |
| 38 |  | IDEX Corporation | Stock | 0.88% |
| 39 |  | Mueller Industries, Inc | Stock | 0.86% |
| 40 |  | RPM International Inc | Stock | 0.86% |
| 41 |  | AECOM | Stock | 0.82% |
| 42 |  | WESCO International, Inc | Stock | 0.82% |
| 43 |  | TopBuild Corp | Stock | 0.81% |
| 44 |  | Builders FirstSource, Inc | Stock | 0.80% |
| 45 |  | Advanced Drainage Systems, Inc | Stock | 0.74% |
| 46 |  | Tutor Perini Corporation | Stock | 0.71% |
| 47 |  | Westlake Chemical Corporation | Stock | 0.64% |
| 48 |  | Regal Beloit Corporation | Stock | 0.64% |
| 49 |  | Acuity Brands, Inc | Stock | 0.63% |
| 50 |  | Dycom Industries, Inc | Stock | 0.62% |