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

Global X U.S. Infrastructure Development ETF logo
$39.07 -2.38 (-5.73%)
Closing price 03:59 PM Eastern
Extended Trading
$39.12 +0.04 (+0.11%)
As of 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PAVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$131.04
-4.1%
3.42%2,151,883
2
Deere & Company stock logo
DE
Deere & Company
$465.37
-3.2%
3.29%578,977
3
Sempra stock logo
SRE
Sempra
$71.41
-0.2%
3.28%3,319,400
4
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$648.96
-2.9%
3.23%404,261
5
CRH plc stock logo
CRH
CRH
$100.00
-2.5%
3.22%2,734,573
6
Union Pacific Co. stock logo
UNP
Union Pacific
$245.50
-0.5%
3.15%1,108,179
7
Fastenal stock logo
FAST
Fastenal
$74.38
-1.8%
3.14%3,642,825
8
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$244.90
-0.3%
3.07%1,073,250
9
CSX Co. stock logo
CSX
CSX
$31.93
-0.2%
3.04%8,164,162
10
Emerson Electric Co. stock logo
EMR
Emerson Electric
$116.95
-3.8%
3.00%2,095,681
11
Trane Technologies plc stock logo
TT
Trane Technologies
$345.30
-2.4%
2.89%686,678
12
United Rentals, Inc. stock logo
URI
United Rentals
$617.44
-3.9%
2.78%348,512
13
Eaton Co. plc stock logo
ETN
Eaton
$277.71
-5.3%
2.63%743,456
14
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$278.20
-3.1%
2.53%726,244
15
Vulcan Materials stock logo
VMC
Vulcan Materials
$239.31
-3.2%
2.52%848,481
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$250.77
-3.4%
2.50%774,879
17
Nucor Co. stock logo
NUE
Nucor
$133.94
-2.6%
2.42%1,508,849
18
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$468.84
-3.0%
2.28%392,672
19
Fortive Co. stock logo
FTV
Fortive
$79.00
-0.7%
2.09%2,229,494
20
Hubbell Incorporated stock logo
HUBB
Hubbell
$354.21
-4.7%
1.54%344,975
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.50
-3.4%
1.52%978,219
22
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$395.73
-3.2%
1.44%295,621
23
Trimble Inc. stock logo
TRMB
Trimble
$69.68
-3.2%
1.33%1,579,480
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$134.84
-3.0%
1.23%739,571
25
Reliance, Inc. stock logo
RS
Reliance
$288.98
-2.8%
1.21%347,673
26
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.04
-2.4%
1.19%796,910
27
RPM International Inc. stock logo
RPM
RPM International
$123.03
-0.7%
1.17%826,242
28
Pentair plc stock logo
PNR
Pentair
$91.54
-2.8%
1.16%1,061,661
29
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$332.65
-2.4%
1.15%291,241
30
Graco Inc. stock logo
GGG
Graco
$85.25
-2.1%
1.09%1,084,935
31
IDEX Co. stock logo
IEX
IDEX
$188.64
-2.9%
1.09%486,627
32
Westlake Co. stock logo
WLK
Westlake
$108.79
-3.1%
1.06%827,134
33
AECOM stock logo
ACM
AECOM
$97.08
-3.0%
0.97%852,231
34
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$200.31
-3.1%
0.88%362,645
35
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$355.20
-1.1%
0.85%201,747
36
Woodward, Inc. stock logo
WWD
Woodward
$184.33
-2.5%
0.83%381,753
37
MasTec, Inc. stock logo
MTZ
MasTec
$127.56
-2.3%
0.78%509,210
38
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$206.51
-0.3%
0.76%320,353
39
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$284.51
-4.2%
0.73%199,046
40
Crane stock logo
CR
Crane
$156.66
-3.9%
0.72%367,659
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41
Alcoa Co. stock logo
AA
Alcoa
$31.33
-5.8%
0.71%1,660,172
42
TopBuild Corp. stock logo
BLD
TopBuild
$296.24
-3.3%
0.70%189,587
43
WESCO International, Inc. stock logo
WCC
WESCO International
$169.68
-6.0%
0.70%314,878
44
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$79.48
-0.9%
0.68%730,806
45
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$107.72
-3.3%
0.67%498,178
46
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$123.60
-4.5%
0.66%425,633
47
ATI Inc. stock logo
ATI
ATI
$57.83
-0.6%
0.64%916,527
48
United States Steel Co. stock logo
X
United States Steel
$38.91
-3.3%
0.63%1,446,902
49
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$28.26
-3.2%
0.59%1,722,324
50
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$218.37
-3.5%
0.58%215,604

Geographic Exposure

  • United States
    89.9%
  • Ireland
    10.0%

Currency Exposure

  • USD
    92.4%

Sector Exposure

  • Industrials
    59.8%
  • Materials
    21.3%
  • Consumer Discretionary
    4.3%
  • Utilities
    2.8%
  • Energy
    0.6%
  • Technology
    0.3%

Industry Exposure

  • Machinery
    16.8%
  • Electrical Equipment
    13.1%
  • Metals & Mining
    10.2%
  • Transportation Infrastructure
    9.8%
  • Construction & Engineering
    8.6%
  • Construction Materials
    7.7%
  • Trading Companies & Distributors
    4.3%
  • Specialty Retail
    3.6%
  • Chemicals
    2.9%
  • Utilities
    2.8%
  • Building Products
    2.3%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Paper & Forest Products
    0.5%
  • Road & Rail
    0.5%
  • Software
    0.3%

SubIndustry Exposure

  • Electrical Components & Equipment
    13.1%
  • Industrial Machinery
    12.0%
  • Highways & Railtracks
    9.5%
  • Steel
    9.2%
  • Construction Materials
    8.4%
  • Construction & Engineering
    6.6%
  • Trading Companies & Distributors
    4.3%
  • Agricultural & Farm Machinery
    3.3%
  • Home Improvement Retail
    3.3%
  • Multi-Utilities
    2.8%
  • Building Products
    2.3%
  • Specialized Consumer Services
    2.1%
  • Specialty Chemicals
    1.8%
  • Diversified Chemicals
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Aerospace & Defense
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Equipment & Services
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Forest Products
    0.5%
  • Railroads
    0.5%
  • Research & Consulting Services
    0.3%
  • Automotive Retail
    0.3%
  • Application Software
    0.3%
  • Other Diversified Financial Services
    0.3%

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This page (BATS:PAVE) was last updated on 3/3/2025 by MarketBeat.com Staff
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