PAVE Global X U.S. Infrastructure Development ETF

72

BATS | ETF

Price
$48.76
Decreased by -0.55%
Dollar volume (20D)
43.72 M
ADR%
1.61
Industrials - 73.64%Basic Materials - 19.23%Technology - 3.59%Utilities - 3.51%Healthcare - 0.01%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%
Industrials - 73.64%
Basic Materials - 19.23%
Technology - 3.59%
Utilities - 3.51%
Healthcare - 0.01%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%

The fund invests at least 80% of its total assets in the securities of the underlying index.

The underlying index is designed to measure the performance ofU. S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.

Top 20 Holdings

Asset Name Sector Industry Weight
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 4.11%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 3.54%
PWR Quanta Services Inc Industrials Engineering & Construction 3.53%
CRH CRH PLC Basic Materials Building Materials 3.38%
CRH CRH PLC ADR Basic Materials Building Materials 3.27%
NSC Norfolk Southern Corporation Industrials Railroads 3.08%
FAST Fastenal Company Industrials Industrial Distribution 2.96%
CSX CSX Corporation Industrials Railroads 2.96%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 2.92%
SRE Sempra Energy Utilities Utilities - Diversified 2.88%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.85%
URI United Rentals Inc Industrials Rental & Leasing Services 2.83%
TT Trane Technologies plc Industrials Building Products & Equipment 2.70%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.69%
UNP Union Pacific Corporation Industrials Railroads 2.55%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.54%
VMC Vulcan Materials Company Basic Materials Building Materials 2.48%
NUE Nucor Corp Basic Materials Steel 2.45%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 2.42%
EME EMCOR Group Inc Industrials Engineering & Construction 1.84%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY