PAVE Global X U.S. Infrastructure Development ETF

89

BATS | ETF

Price
$58.50
Increased by +0.57%
Dollar volume (20D)
87.60 M
ADR%
1.81
Industrials - 74.61%Basic Materials - 19.74%Utilities - 3.54%Technology - 2.12%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 74.61%
Basic Materials - 19.74%
Utilities - 3.54%
Technology - 2.12%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 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
PWR Quanta Services Inc Industrials Engineering & Construction 3.90%
CSX CSX Corporation Industrials Railroads 3.64%
CRH CRH PLC ADR Basic Materials Building Materials 3.27%
UNP Union Pacific Corporation Industrials Railroads 3.23%
TT Trane Technologies plc Industrials Building Products & Equipment 3.23%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 3.21%
NUE Nucor Corp Basic Materials Steel 3.16%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.15%
URI United Rentals Inc Industrials Rental & Leasing Services 3.10%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 3.01%
NSC Norfolk Southern Corporation Industrials Railroads 2.99%
SRE Sempra Energy Utilities Utilities - Diversified 2.97%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 2.90%
FAST Fastenal Company Industrials Industrial Distribution 2.88%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.61%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.56%
CRH CRH PLC Basic Materials Building Materials 2.25%
STLD Steel Dynamics Inc Basic Materials Steel 2.16%
VMC Vulcan Materials Company Basic Materials Building Materials 1.99%
EME EMCOR Group Inc Industrials Engineering & Construction 1.92%
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