Total Holdings
101
Portfolio diversification across 101 positions
PAVE
(BATS)Global X U.S. Infrastructure Development ETF
$53.89-- (--)
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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
$11.53B
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 |  | Quanta Services, Inc. | Stock | 3.58% |
| 3 |  | Parker-Hannifin Corporation | Stock | 3.57% |
| 4 |  | CSX Corporation | Stock | 3.47% |
| 5 |  | Sempra | Stock | 3.40% |
| 6 | L LSE:CRH | CRH PLC | Stock | 3.32% |
| 7 |  | Trane Technologies plc | Stock | 3.29% |
| 8 |  | Eaton Corporation plc | Stock | 3.28% |
| 9 |  | Deere & Company | Stock | 3.27% |
| 10 |  | Union Pacific Corporation | Stock | 3.14% |
| 11 |  | United Rentals, Inc | Stock | 3.12% |
| 12 |  | Fastenal Company | Stock | 3.12% |
| 13 |  | Norfolk Southern Corporation | Stock | 3.03% |
| 14 |  | Emerson Electric Co | Stock | 2.94% |
| 15 |  | Rockwell Automation, Inc | Stock | 2.86% |
| 16 |  | CRH plc | Stock | 2.56% |
| 17 |  | Vulcan Materials Company | Stock | 2.48% |
| 18 |  | Nucor Corporation | Stock | 2.47% |
| 19 |  | Martin Marietta Materials, Inc | Stock | 2.44% |
| 20 |  | EMCOR Group, Inc. | Stock | 2.01% |
| 21 | S SWX:AMRZ | Amrize AG | Stock | 1.80% |
| 22 |  | Steel Dynamics, Inc | Stock | 1.64% |
| 23 |  | Hubbell Incorporated | Stock | 1.57% |
| 24 |  | MasTec, Inc. | Stock | 1.55% |
| 25 |  | Woodward, Inc. | Stock | 1.33% |
| 26 |  | Trimble Inc | Stock | 1.22% |
| 27 |  | ATI Inc. | Stock | 1.21% |
| 28 |  | Fortive Corporation | Stock | 1.20% |
| 29 |  | Jacobs Engineering Group Inc | Stock | 1.08% |
| 30 |  | Pentair plc | Stock | 1.07% |
| 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% |
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 101 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 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.