Total Holdings
102
Portfolio diversification across 102 positions
PAVE
(BATS)Global X U.S. Infrastructure Development ETF
$57.51-- (--)
Loading... - Market loading
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
$13.91B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Quanta Services, Inc | Stock | 4.35% |
| 2 |  | CSX Corporation | Stock | 3.64% |
| 3 |  | Howmet Aerospace Inc | Stock | 3.39% |
| 4 |  | Trane Technologies plc | Stock | 3.26% |
| 5 |  | Union Pacific Corporation | Stock | 3.26% |
| 6 |  | Eaton Corporation plc | Stock | 3.24% |
| 7 |  | Nucor Corporation | Stock | 3.09% |
| 8 |  | Norfolk Southern Corporation | Stock | 3.06% |
| 9 |  | Sempra Energy | Stock | 3.03% |
| 10 |  | Deere & Company | Stock | 2.97% |
| 11 |  | United Rentals, Inc. | Stock | 2.96% |
| 12 |  | Rockwell Automation, Inc | Stock | 2.94% |
| 13 |  | Fastenal Company | Stock | 2.76% |
| 14 |  | Parker-Hannifin Corporation | Stock | 2.65% |
| 15 |  | Emerson Electric Co. | Stock | 2.62% |
| 16 |  | CRH plc | Stock | 2.40% |
| 17 | L LSE:CRH | CRH PLC | Stock | 2.31% |
| 18 |  | EMCOR Group, Inc | Stock | 2.13% |
| 19 |  | Steel Dynamics, Inc. | Stock | 2.09% |
| 20 |  | Vulcan Materials Company | Stock | 2.07% |
| 21 |  | Martin Marietta Materials, Inc. | Stock | 1.90% |
| 22 |  | MasTec, Inc | Stock | 1.72% |
| 23 |  | Amrize AG | Stock | 1.60% |
| 24 | S SWX:AMRZ | AMRIZE N | Stock | 1.56% |
| 25 |  | Carpenter Technology Corporation | Stock | 1.46% |
| 26 |  | ATI Inc. | Stock | 1.39% |
| 27 |  | Hubbell Incorporated | Stock | 1.39% |
| 28 |  | Sterling Construction Company Inc | Stock | 1.26% |
| 29 |  | Woodward, Inc | Stock | 1.19% |
| 30 |  | Reliance Steel & Aluminum Co | Stock | 1.06% |
| 31 |  | Fortive Corporation | Stock | 1.05% |
| 32 |  | Regal Beloit Corporation | Stock | 1.00% |
| 33 |  | WESCO International, Inc | Stock | 0.96% |
| 34 |  | Alcoa Corporation | Stock | 0.96% |
| 35 |  | IDEX Corporation | Stock | 0.86% |
| 36 |  | Mueller Industries, Inc | Stock | 0.83% |
| 37 |  | Lincoln Electric Holdings, Inc | Stock | 0.80% |
| 38 |  | Carlisle Companies Incorporated | Stock | 0.78% |
| 39 |  | Jacobs Engineering Group Inc | Stock | 0.75% |
| 40 |  | Trimble Inc | Stock | 0.74% |
| 41 |  | Regal Beloit Corporation | Stock | 0.73% |
| 42 |  | RPM International Inc | Stock | 0.71% |
| 43 |  | Graco Inc | Stock | 0.70% |
| 44 |  | Pentair plc | Stock | 0.68% |
| 45 |  | Dycom Industries, Inc | Stock | 0.67% |
| 46 |  | TopBuild Corp | Stock | 0.65% |
| 47 |  | Westlake Chemical Corporation | Stock | 0.63% |
| 48 |  | Advanced Drainage Systems, Inc | Stock | 0.59% |
| 49 | E ETR:SPW0 | SPX TECHNOLOGIES DL 10 | Stock | 0.57% |
| 50 |  | Valmont Industries, 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 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.