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SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PAVE

Global X - U.S. Infrastructure Development ETF
$55.31 ▼ 1.34%
−$0.75 TODAY

FUND FACTS

Manager Global X
Assets $13.65B
Expense ratio 0.47%
Inception Mar 6, 2017
Asset class Equity
Holdings 100
Volume 1.28M
Avg volume 1.77M

ABOUT THIS FUND

The Global X U.S. Infrastructure Development ETF, known by its ticker PAVE, aims to deliver investment returns that closely mirror the price movements and income generation of the Indxx U.S. Infrastructure Development Index, before accounting for any associated fees and operational expenses.

PRICE

$55.31 ▼ DOWN 1.34% (−$0.75)
$55.20$55.60$56.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM55.31

HOLDINGS

TOP 20 OF 100 · 56.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FAST Fastenal Company 3.36% 9.21M $458.42M
02 EMR Emerson Electric Co. 3.34% 2.94M $455.9M
03 NUE Nucor Corporation 3.23% 1.76M $441.45M
04 DE Deere & Company 3.22% 697.79K $439.84M
05 PH Parker-Hannifin Corporation 3.14% 431.15K $428.14M
06 UNP Union Pacific Corporation 3.13% 1.4M $427.34M
07 NSC Norfolk Southern Corporation 3.11% 1.22M $425.12M
08 CRH CRH plc 3.05% 4.34M $416.32M
09 CSX CSX Corporation 3.02% 8.05M $411.55M
10 ETN Eaton Corporation plc 3.02% 1.03M $413M
11 TT Trane Technologies plc 2.92% 887.41K $398.41M
12 ROK Rockwell Automation, Inc. 2.92% 924.05K $398.14M
13 HWM Howmet Aerospace Inc. 2.88% 1.48M $392.72M
14 PWR Quanta Services, Inc. 2.87% 651.05K $392.39M
15 URI United Rentals, Inc. 2.82% 373.49K $384.79M
16 SRE Sempra 2.81% 4.55M $383.46M
17 VMC Vulcan Materials Company 2.08% 1.03M $283.26M
18 STLD Steel Dynamics, Inc. 1.97% 1.15M $269.09M
19 EME EMCOR Group, Inc. 1.92% 353.93K $261.97M
20 MLM Martin Marietta Materials, Inc. 1.86% 478.23K $253.96M

SECTOR HOLDINGS

TECHNOLOGY IS 75.79% OF THE FUND
Industrials 75.79%
Basic Materials 18.67%
Utilities 3.39%
Technology 2.15%

BY REGION

UNITED STATES IS 88.66% OF THE FUND
United States 88.66%
Ireland 8.96%
Switzerland 1.44%
United Kingdom 0.59%
Belgium 0.27%
— Other 0.08%