PAVE Global X U.S. Infrastructure Development ETF

89

BATS | ETF

Price
$56.69
Decreased by -0.18%
Dollar volume (20D)
87.79 M
ADR%
1.66
Industrials - 74.62%Basic Materials - 19.44%Utilities - 3.60%Technology - 2.34%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 - 74.62%
Basic Materials - 19.44%
Utilities - 3.60%
Technology - 2.34%
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 3.74%
CSX CSX Corporation Industrials Railroads 3.50%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.44%
TT Trane Technologies plc Industrials Building Products & Equipment 3.43%
CRH CRH PLC ADR Basic Materials Building Materials 3.27%
UNP Union Pacific Corporation Industrials Railroads 3.20%
HWM Howmet Aerospace Inc Industrials Aerospace & Defense 3.06%
NSC Norfolk Southern Corporation Industrials Railroads 3.04%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 2.99%
SRE Sempra Energy Utilities Utilities - Diversified 2.97%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 2.85%
FAST Fastenal Company Industrials Industrial Distribution 2.78%
URI United Rentals Inc Industrials Rental & Leasing Services 2.76%
NUE Nucor Corp Basic Materials Steel 2.66%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 2.63%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 2.59%
CRH CRH PLC Basic Materials Building Materials 2.58%
EME EMCOR Group Inc Industrials Engineering & Construction 2.15%
VMC Vulcan Materials Company Basic Materials Building Materials 2.09%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.99%
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