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.
-0.4% vs the broad market
Asset mix
101 positions across 2 asset typesTop holdings
Top 10 = 32% of the fund- 1PWRQUANTA SERVICES, INC.4.18%
- 2CSXCSX Corporation3.48%
- 3ETNEATON CORPORATION PUBLIC LIMITED COMPANY3.30%
- 4HWMHOWMET AEROSPACE INC.3.27%
- 5TTTRANE TECHNOLOGIES PLC3.18%
- 6UNPUNION PACIFIC CORPORATION3.12%
- 7NUENUCOR CORPORATION3.10%
- 8ROKROCKWELL AUTOMATION, INC.2.92%
- 9NSCNORFOLK SOUTHERN CORPORATION2.90%
- 10URIUNITED RENTALS, INC.2.87%
Show all 101 positions
- 11DEDEERE & COMPANY2.86%
- 12SRESEMPRA2.86%
- 13FASTFASTENAL COMPANY2.71%
- 14EMREMERSON ELECTRIC CO.2.63%
- 15PHPARKER-HANNIFIN CORPORATION2.48%
- 16CRHCRH PUBLIC LIMITED COMPANY2.41%
- 17STLDSTEEL DYNAMICS, INC.2.06%
- 18VMCVULCAN MATERIALS COMPANY2.02%
- 19EMEEMCOR GROUP, INC.2.01%
- 20MLMMARTIN MARIETTA MATERIALS, INC.1.90%
- 21CH1430134226Amrize AG1.63%
- 22MTZMASTEC, INC.1.62%
- 23STRLSTERLING INFRASTRUCTURE, INC.1.43%
- 24HUBBHUBBELL INCORPORATED1.36%
- 25US01741R1023ATI INC1.29%
- 26CRSCARPENTER TECHNOLOGY CORPORATION1.27%
- 27WWDWOODWARD, INC.1.13%
- 28AAALCOA CORPORATION1.09%
- 29RSRELIANCE, INC.1.08%
- 30FTVFORTIVE CORPORATION1.00%
- 31RBCRBC BEARINGS INCORPORATED0.98%
- 32WCCWESCO INTERNATIONAL, INC.0.95%
- 33IEXIDEX CORPORATION0.85%
- 34DYDYCOM INDUSTRIES, INC.0.80%
- 35CSLCARLISLE COMPANIES INCORPORATED0.78%
- 36MLIMUELLER INDUSTRIES, INC.0.77%
- 37LECOLINCOLN ELECTRIC HOLDINGS, INC.0.77%
- 38JJACOBS SOLUTIONS INC.0.76%
- 39RPMRPM INTERNATIONAL INC.0.74%
- 40RRXRegal Rexnord Corporation0.73%
- 41TRMBTRIMBLE INC.0.72%
- 42GGGGRACO INC.0.68%
- 43BLDTOPBUILD CORP.0.64%
- 44PNRPENTAIR PUBLIC LIMITED COMPANY0.63%
- 45WLKWESTLAKE CORPORATION0.60%
- 46WMSADVANCED DRAINAGE SYSTEMS, INC.0.59%
- 47SPXCSPX TECHNOLOGIES, INC.0.58%
- 48CRCrane Co0.57%
- 49POWLPOWELL INDUSTRIES, INC.0.56%
- 50VMIVALMONT INDUSTRIES, INC.0.55%
- 51US55405W1045MYR GROUP INC.0.51%
- 52US00508Y1029ACUITY INC.0.51%
- 53AGXARGAN, INC.0.50%
- 54ACMAECOM0.49%
- 55LGNLegence Corp0.47%
- 56NWPXNWPX INFRASTRUCTURE, INC.0.47%
- 57CMCCOMMERCIAL METALS COMPANY0.46%
- 58BLDRBUILDERS FIRSTSOURCE, INC.0.46%
- 59ECGEVERUS CONSTRUCTION GROUP, INC.0.44%
- 60ZWSZURN ELKAY WATER SOLUTIONS CORPORATION0.43%
- 61CLFCLEVELAND-CLIFFS INC.0.42%
- 62MTRNMATERION CORPORATION0.41%
- 63PLPCPREFORMED LINE PRODUCTS COMPANY0.41%
- 64CTOSCUSTOM TRUCK ONE SOURCE, INC.0.40%
- 65TTEKTETRA TECH, INC.0.39%
- 66EXPEAGLE MATERIALS INC.0.38%
- 67GRCTHE GORMAN- RUPP COMPANY0.38%
- 68CENXCENTURY ALUMINUM COMPANY0.38%
- 69PRIMPRIMORIS SERVICES CORPORATION0.37%
- 70TITNTITAN MACHINERY INC.0.36%
- 71ACAARCOSA, INC.0.34%
- 72TRNTRINITY INDUSTRIES, INC.0.32%
- 73GVAGRANITE CONSTRUCTION INCORPORATED0.32%
- 74MTXMINERALS TECHNOLOGIES INC.0.31%
- 75ATKRATKORE INC.0.31%
- 76ROADCONSTRUCTION PARTNERS, INC.0.30%
- 77DXPEDXP ENTERPRISES, INC.0.30%
- 78CTRICENTURI HOLDINGS, INC.0.30%
- 79LPXLOUISIANA-PACIFIC CORPORATION0.29%
- 80KNFKNIFE RIVER CORPORATION0.28%
- 81MDUMDU RESOURCES GROUP, INC.0.28%
- 82ASTEASTEC INDUSTRIES, INC.0.28%
- 83MTUSMETALLUS INC.0.27%
- 84BE6360403164Titan America SA0.26%
- 85RYZRYERSON HOLDING CORPORATION0.26%
- 86TEXTEREX CORPORATION0.26%
- 87MWAMUELLER WATER PRODUCTS, INC.0.26%
- 88TPCTUTOR PERINI CORPORATION0.26%
- 89GBXTHE GREENBRIER COMPANIES, INC.0.25%
- 90CSWCSW INDUSTRIALS, INC.0.25%
- 91US67011P1003DNOW INC.0.24%
- 92HRIHERC HOLDINGS INC.0.24%
- 93USLMUNITED STATES LIME & MINERALS, INC.0.24%
- 94IIININSTEEL INDUSTRIES, INC.0.22%
- 95EXPOEXPONENT, INC.0.21%
- 96WNCWABASH NATIONAL CORPORATION0.21%
- 97ROCKGIBRALTAR INDUSTRIES, INC.0.21%
- 98CMCOCOLUMBUS MCKINNON CORPORATION0.21%
- 99BMIBADGER METER, INC.0.20%
- 100CALXCALIX, INC.0.20%
- 101FRGXXFIDELITY COLCHESTER STR TR MONEY MKT GOV PORT0.09%
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 4.2%.
Show details
Concentration score (HHI): 198. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- XLI26% shared · 20 names
- FBALX2% shared · 13 names
- ACWI2% shared · 32 names
- AGIX1% shared · 1 names
- IWM3% shared · 37 names
- XLK0% shared · 1 names
- IVV3% shared · 26 names
- XLU3% shared · 1 names
- FXNAX0% shared · 11 names
- FCTDX2% shared · 66 names
- FCNTX2% shared · 10 names
- SPY3% shared · 27 names
- VFIAX3% shared · 27 names
- QQQ1% shared · 2 names
- VOO3% shared · 27 names
- VTI3% shared · 94 names
- FIWGX0% shared · 11 names
- VTSAX3% shared · 94 names
- XLB11% shared · 5 names
- FUSIX0% shared · 2 names
- FXAIX3% shared · 26 names
- FBGRX1% shared · 12 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 32.3% of the fund. Most of its assets are in common stock. It focuses on U.S. companies, with 95.5% tracked. Key industries include construction and engineering. The fund is mostly in large-cap stocks. Its main sectors are industrials and materials. The data is as of May 31, 2026, and is 98 days old.
What to watch: Watch for changes in economic growth and labor market conditions.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-05-31. They may not reflect current positioning.
Holdings as of 2026-05-31 · Prices as of 2026-09-04 · 98 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.