PAVE
ETFGlobal X U.S. Infrastructure Development ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+3.1% vs the broad market
Asset mix
101 positions across 2 asset typesTop holdings
Top 10 = 32% of the fund- 1DEDEERE & COMPANY3.38%
- 2HWMHOWMET AEROSPACE INC.3.38%
- 3PWRQUANTA SERVICES, INC.3.37%
- 4CSXCSX Corporation3.35%
- 5TTTRANE TECHNOLOGIES PLC3.32%
- 6UNPUNION PACIFIC CORPORATION3.21%
- 7ETNEATON CORPORATION PUBLIC LIMITED COMPANY3.15%
- 8SRESEMPRA3.15%
- 9NSCNORFOLK SOUTHERN CORPORATION3.05%
- 10PHPARKER-HANNIFIN CORPORATION3.01%
Show all 101 positions
- 11FASTFASTENAL COMPANY2.88%
- 12EMREMERSON ELECTRIC CO.2.81%
- 13CRHCRH PUBLIC LIMITED COMPANY2.70%
- 14ROKROCKWELL AUTOMATION, INC.2.69%
- 15URIUNITED RENTALS, INC.2.46%
- 16VMCVULCAN MATERIALS COMPANY2.26%
- 17MLMMARTIN MARIETTA MATERIALS, INC.2.25%
- 18NUENUCOR CORPORATION2.23%
- 19CH1430134226Amrize AG1.98%
- 20EMEEMCOR GROUP, INC.1.79%
- 21STLDSTEEL DYNAMICS, INC.1.55%
- 22HUBBHUBBELL INCORPORATED1.50%
- 23MTZMASTEC, INC.1.30%
- 24WWDWOODWARD, INC.1.28%
- 25US01741R1023ATI INC1.22%
- 26CRSCARPENTER TECHNOLOGY CORPORATION1.09%
- 27FTVFORTIVE CORPORATION1.04%
- 28RBCRBC BEARINGS INCORPORATED1.01%
- 29CSLCARLISLE COMPANIES INCORPORATED0.91%
- 30RSRELIANCE, INC.0.91%
- 31JJACOBS SOLUTIONS INC.0.90%
- 32PNRPENTAIR PUBLIC LIMITED COMPANY0.90%
- 33AAALCOA CORPORATION0.89%
- 34TRMBTRIMBLE INC.0.88%
- 35LECOLINCOLN ELECTRIC HOLDINGS, INC.0.87%
- 36IEXIDEX CORPORATION0.87%
- 37GGGGRACO INC0.86%
- 38RRXRegal Rexnord Corporation0.81%
- 39RPMRPM INTERNATIONAL INC.0.81%
- 40WCCWESCO INTERNATIONAL, INC.0.78%
- 41WLKWESTLAKE CORPORATION0.75%
- 42WMSADVANCED DRAINAGE SYSTEMS, INC.0.74%
- 43STRLSTERLING INFRASTRUCTURE, INC.0.72%
- 44MLIMUELLER INDUSTRIES, INC.0.72%
- 45ACMAECOM0.71%
- 46BLDTOPBUILD CORP.0.70%
- 47DYDYCOM INDUSTRIES, INC.0.67%
- 48CRCrane Co0.64%
- 49BLDRBUILDERS FIRSTSOURCE, INC.0.64%
- 50SPXCSPX TECHNOLOGIES, INC.0.62%
- 51TTEKTETRA TECH, INC.0.52%
- 52US00508Y1029ACUITY INC.0.51%
- 53VMIVALMONT INDUSTRIES, INC.0.50%
- 54ZWSZURN ELKAY WATER SOLUTIONS CORPORATION0.47%
- 55PRIMPRIMORIS SERVICES CORPORATION0.45%
- 56CMCCOMMERCIAL METALS COMPANY0.45%
- 57EXPEAGLE MATERIALS INC.0.40%
- 58ECGEVERUS CONSTRUCTION GROUP, INC.0.37%
- 59ROADCONSTRUCTION PARTNERS, INC.0.35%
- 60POWLPOWELL INDUSTRIES, INC.0.35%
- 61ASTEASTEC INDUSTRIES, INC.0.35%
- 62TRNTRINITY INDUSTRIES, INC.0.35%
- 63AGXARGAN, INC.0.34%
- 64CLFCLEVELAND-CLIFFS INC.0.34%
- 65LGNLegence Corp0.33%
- 66GRCTHE GORMAN- RUPP COMPANY0.33%
- 67KNFKNIFE RIVER CORPORATION0.33%
- 68LPXLOUISIANA-PACIFIC CORPORATION0.33%
- 69GVAGRANITE CONSTRUCTION INCORPORATED0.32%
- 70TITNTITAN MACHINERY INC.0.32%
- 71TEXTEREX CORPORATION0.31%
- 72MWAMUELLER WATER PRODUCTS, INC.0.31%
- 73NWPXNWPX INFRASTRUCTURE, INC.0.31%
- 74GBXTHE GREENBRIER COMPANIES, INC.0.31%
- 75IIININSTEEL INDUSTRIES, INC.0.31%
- 76MTRNMATERION CORPORATION0.31%
- 77CTRICENTURI HOLDINGS, INC.0.31%
- 78CTOSCUSTOM TRUCK ONE SOURCE, INC.0.30%
- 79US55405W1045MYR GROUP INC.0.30%
- 80CENXCENTURY ALUMINUM COMPANY0.30%
- 81BE6360403164Titan America SA0.30%
- 82DXPEDXP ENTERPRISES, INC.0.29%
- 83ACAARCOSA, INC.0.29%
- 84MTXMINERALS TECHNOLOGIES INC.0.29%
- 85PLPCPREFORMED LINE PRODUCTS COMPANY0.28%
- 86MDUMDU RESOURCES GROUP, INC.0.28%
- 87WNCWABASH NATIONAL CORPORATION0.27%
- 88TPCTUTOR PERINI CORPORATION0.27%
- 89CSWCSW INDUSTRIALS, INC.0.27%
- 90EXPOEXPONENT, INC.0.27%
- 91CALXCALIX, INC.0.26%
- 92HRIHERC HOLDINGS INC.0.26%
- 93CMCOCOLUMBUS MCKINNON CORPORATION0.25%
- 94ROCKGIBRALTAR INDUSTRIES, INC.0.25%
- 95BMIBADGER METER, INC.0.25%
- 96ATKRATKORE INC0.25%
- 97USLMUNITED STATES LIME & MINERALS, INC.0.24%
- 98RYZRYERSON HOLDING CORPORATION0.24%
- 99FRGXXFIDELITY COLCHESTER STR TR MONEY MKT GOV PORT0.24%
- 100MTUSMETALLUS INC.0.23%
- 101US67011P1003DNOW INC.0.23%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 32% of the fund, and the single largest is 3.4%.
Show details
Concentration score (HHI): 196. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- FCTDX2% shared · 63 names
- FIWGX0% shared · 11 names
- FUSIX0% shared · 2 names
- FXAIX3% shared · 26 names
- FXNAX0% shared · 11 names
- HUMN2% shared · 2 names
- IVV3% shared · 26 names
- IWM4% shared · 42 names
- FBGRX1% shared · 12 names
- FCNTX2% shared · 11 names
- SPY3% shared · 27 names
- VFIAX3% shared · 27 names
- VOO3% shared · 27 names
- VTI3% shared · 93 names
- VTSAX3% shared · 93 names
- XLB11% shared · 5 names
- XLI27% shared · 20 names
- XLK0% shared · 1 names
- XLU3% shared · 1 names
- QQQ1% shared · 2 names
- FBALX2% shared · 13 names
Insight summary
A clear read on this fund, written from the data above.
PAVE invests in U.S. infrastructure with 101 holdings and low concentration.
PAVE is the Global X U.S. Infrastructure Development ETF. It has 101 holdings. The top 10 holdings make up 32.4% of the fund. Most of its assets are in common stock. It focuses on U.S. companies, with 95.2% in tracked companies. The main sectors are Industrials and Materials. The data is from February 28, 2026, and is 148 days old.
What to watch: Watch for changes in economic growth and the labor market.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-02-28. They may not reflect current positioning.
Holdings as of 2026-02-28 · Prices as of 2026-07-24 · 149 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.