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

$38.98
+0.03 (+0.08%)
(As of 05/17/2024 ET)

Top 50 PAVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Co. plc stock logo
ETN
Eaton
$334.28
+1.2%
3.57%804,886
2
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$581.82
+0.2%
3.24%391,164
3
Trane Technologies plc stock logo
TT
Trane Technologies
$332.90
+1.3%
3.23%773,700
4
United Rentals, Inc. stock logo
URI
United Rentals
$697.86
+1.8%
3.21%339,253
5
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$550.77
+1.0%
3.17%418,130
6
Emerson Electric Co. stock logo
EMR
Emerson Electric
$114.26
+1.2%
3.08%2,046,416
7
Quanta Services, Inc. stock logo
PWR
Quanta Services
$268.31
+1.5%
3.06%854,677
8
Vulcan Materials stock logo
VMC
Vulcan Materials
$258.70
-0.2%
2.80%781,361
9
Nucor Co. stock logo
NUE
Nucor
$171.20
-0.5%
2.74%1,140,505
10
Deere & Company stock logo
DE
Deere & Company
$395.48
-0.4%
2.72%505,333
11
Union Pacific Co. stock logo
UNP
Union Pacific
$242.64
-1.0%
2.68%805,286
12
Sempra stock logo
SRE
Sempra
$78.21
+0.1%
2.67%2,731,197
13
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.31
-0.5%
2.66%809,835
14
Fastenal stock logo
FAST
Fastenal
$66.63
+0.3%
2.63%2,818,973
15
CSX Co. stock logo
CSX
CSX
$33.40
-0.4%
2.61%5,616,395
16
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$269.99
+0.1%
2.47%643,880
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$83.85
+1.1%
2.20%2,419,229
18
Fortive Co. stock logo
FTV
Fortive
$77.59
+0.6%
2.15%2,065,751
19
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.66
+0.4%
1.86%723,795
20
Hubbell Incorporated stock logo
HUBB
Hubbell
$398.52
+1.5%
1.76%314,608
21
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.12
-1.4%
1.74%949,778
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$420.22
+0.6%
1.57%285,524
23
Westlake Co. stock logo
WLK
Westlake
$158.82
+0.9%
1.54%752,786
24
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$137.21
+0.6%
1.47%741,168
25
IDEX Co. stock logo
IEX
IDEX
$222.69
+0.2%
1.34%443,648
26
Reliance, Inc. stock logo
RS
Reliance
$299.53
+0.4%
1.34%337,846
27
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$385.64
+1.9%
1.33%275,267
28
Trimble Inc. stock logo
TRMB
Trimble
$57.13
+0.1%
1.20%1,461,792
29
Graco Inc. stock logo
GGG
Graco
$83.54
+0.6%
1.12%989,756
30
RPM International Inc. stock logo
RPM
RPM International
$113.90
+0.3%
1.11%756,351
31
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$228.10
+0.5%
1.06%336,291
32
Pentair plc stock logo
PNR
Pentair
$84.74
+0.9%
1.06%969,069
33
TopBuild Corp. stock logo
BLD
TopBuild
$405.89
+0.5%
1.04%186,767
34
AECOM stock logo
ACM
AECOM
$89.70
+0.1%
1.03%797,365
35
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.73
+0.3%
1.02%456,455
36
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$161.55
+1.2%
0.87%388,816
37
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$219.77
-0.2%
0.82%311,920
38
Woodward, Inc. stock logo
WWD
Woodward
$180.32
+0.5%
0.73%352,470
39
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.46
-0.3%
0.72%2,956,586
40
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$257.18
+0.3%
0.72%204,865
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41
United States Steel Co. stock logo
X
United States Steel
$36.30
+1.1%
0.67%1,305,624
42
Crane stock logo
CR
Crane
$145.75
+0.2%
0.65%331,160
43
WESCO International, Inc. stock logo
WCC
WESCO International
$189.53
+2.4%
0.64%299,786
44
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$261.17
+0.6%
0.62%179,918
45
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$291.06
+0.6%
0.57%170,365
46
MasTec, Inc. stock logo
MTZ
MasTec
$109.12
+1.7%
0.56%459,818
47
Tutor Perini Co. stock logo
TPC
Tutor Perini
$20.01
+1.7%
0.56%2,285,773
48
Atkore Inc. stock logo
ATKR
Atkore
$153.53
+1.3%
0.55%217,853
49
ATI Inc. stock logo
ATI
ATI
$60.91
+1.1%
0.53%744,650
50
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.85
+0.6%
0.53%673,468

Geographic Exposure

  • United States
    91.5%
  • Ireland
    8.1%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Industrials
    61.0%
  • Materials
    24.5%
  • Consumer Discretionary
    3.9%
  • Utilities
    2.9%
  • Energy
    0.7%
  • Technology
    0.2%

Industry Exposure

  • Machinery
    16.1%
  • Electrical Equipment
    14.2%
  • Construction Materials
    10.3%
  • Metals & Mining
    10.3%
  • Construction & Engineering
    9.7%
  • Transportation Infrastructure
    8.0%
  • Trading Companies & Distributors
    4.8%
  • Chemicals
    3.3%
  • Utilities
    2.9%
  • Specialty Retail
    2.9%
  • Building Products
    2.4%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Aerospace & Defense
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Road & Rail
    0.6%
  • Paper & Forest Products
    0.5%
  • Software
    0.2%

SubIndustry Exposure

  • Electrical Components & Equipment
    14.2%
  • Industrial Machinery
    12.1%
  • Construction Materials
    10.9%
  • Steel
    9.3%
  • Highways & Railtracks
    7.7%
  • Construction & Engineering
    7.6%
  • Trading Companies & Distributors
    4.8%
  • Multi-Utilities
    2.9%
  • Agricultural & Farm Machinery
    2.7%
  • Home Improvement Retail
    2.5%
  • Building Products
    2.4%
  • Specialized Consumer Services
    2.4%
  • Specialty Chemicals
    1.7%
  • Diversified Chemicals
    1.6%
  • Precious Metals & Minerals
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Railroads
    0.6%
  • Forest Products
    0.5%
  • Research & Consulting Services
    0.4%
  • Automotive Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Application Software
    0.2%

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This page (BATS:PAVE) was last updated on 5/20/2024 by MarketBeat.com Staff

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