PAVE Global X U.S. Infrastructure Development ETF

69

BATS | ETF

Price
$45.28
Decreased by -0.57%
Dollar volume (20D)
42.89 M
ADR%
1.27
Industrials - 75.10%Basic Materials - 17.73%Technology - 3.67%Utilities - 3.17%Energy - 0.27%Financial Services - 0.02%Healthcare - 0.01%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Real Estate - 0.00%
Industrials - 75.10%
Basic Materials - 17.73%
Technology - 3.67%
Utilities - 3.17%
Energy - 0.27%
Financial Services - 0.02%
Healthcare - 0.01%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 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 4.25%
FAST Fastenal Company Industrials Industrial Distribution 3.55%
PWR Quanta Services Inc Industrials Engineering & Construction 3.29%
TT Trane Technologies plc Industrials Building Products & Equipment 3.24%
URI United Rentals Inc Industrials Rental & Leasing Services 3.22%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 3.19%
NSC Norfolk Southern Corporation Industrials Railroads 3.16%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 3.11%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 3.09%
CSX CSX Corporation Industrials Railroads 3.07%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.04%
SRE Sempra Energy Utilities Utilities - Diversified 2.88%
CRH CRH PLC Basic Materials Building Materials 2.79%
ROK Rockwell Automation Inc Industrials Specialty Industrial Machinery 2.68%
UNP Union Pacific Corporation Industrials Railroads 2.61%
VMC Vulcan Materials Company Basic Materials Building Materials 2.50%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 2.44%
NUE Nucor Corp Basic Materials Steel 2.25%
EME EMCOR Group Inc Industrials Engineering & Construction 1.98%
HUBB Hubbell Inc Industrials Electrical Equipment & Parts 1.58%
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