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Global X U.S. Infrastructure Development ETF Holdings

PAVE was created on 2017-03-06 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 8919.16m in AUM and 105 holdings. PAVE tracks a market-cap-weighted index of US-listed companies that derive the majority of their revenue from or have a stated business purpose related to infrastructure development.

Last Updated: 3 days, 19 hours ago

Last reported holdings - Global X U.S. Infrastructure Development ETF

Ticker Name Est. Value
CRH
CRH PLC $299.7 million
HWM
Howmet Aerospace Inc $290.5 million
PH
Parker Hannifin Corp $286.4 million
SRE
Sempra $282.5 million
DE
Deere & Co $281.4 million
UNP
Union Pacific Corp $279.5 million
NSC
Norfolk Southern Corp $278.0 million
CSX
CSX Corp $275.7 million
FAST
Fastenal Co $275.7 million
EMR
Emerson Electric Co $261.6 million
URI
United Rentals Inc $261.5 million
TT
Trane Technologies PLC Class A $252.4 million
ETN
Eaton Corp PLC $232.6 million
VMC
Vulcan Materials Co $232.2 million
PWR
Quanta Services Inc $223.8 million
ROK
Rockwell Automation Inc $216.4 million
NUE
Nucor Corp $210.3 million
MLM
Martin Marietta Materials Inc $209.6 million
FTV
Fortive Corp $181.8 million
HUBB
Hubbell Inc $136.1 million
STLD
Steel Dynamics Inc $134.5 million
EME
EMCOR Group Inc $127.5 million
TRMB
Trimble Inc $118.7 million
BLDR
Builders FirstSource Inc $115.2 million
CSL
Carlisle Companies Inc $105.5 million
RS
Reliance Inc $104.8 million
J
Jacobs Solutions Inc $103.9 million
PNR
Pentair PLC $103.9 million
RPM
RPM International Inc $103.2 million
WLK
Westlake Corp $96.5 million
IEX
IDEX Corp $96.1 million
GGG
Graco Inc $94.2 million
ACM
AECOM $86.6 million
LECO
Lincoln Electric Holdings Inc $78.4 million
RBC
RBC Bearings Inc $74.5 million
WWD
Woodward Inc $72.0 million
MTZ
MasTec Inc $70.0 million
AYI
Acuity Brands Inc $66.2 million
WMS
Advanced Drainage Systems Inc $64.0 million
CR
Crane Co $63.8 million
WCC
WESCO International Inc $62.7 million
BLD
TopBuild Corp $62.6 million
CRS
Carpenter Technology Corp $61.1 million
AA
Alcoa Corp $60.9 million
MLI
Mueller Industries Inc $60.1 million
RRX
Regal Rexnord Corp $59.1 million
ATI
ATI Inc $56.6 million
X
United States Steel Corp $56.3 million
EXP
Eagle Materials Inc $55.1 million
TTEK
Tetra Tech Inc $53.3 million
LPX
Louisiana-Pacific Corp $51.3 million
SPXC
SPX Technologies Inc $44.9 million
VMI
Valmont Industries Inc $41.8 million
BMI
Badger Meter Inc $41.6 million
ZWS
Zurn Elkay Water Solutions Corp $39.1 million
CMC
Commercial Metals Co $38.8 million
KNF
Knife River Holding Co $37.6 million
HRI
Herc Holdings Inc $37.1 million
CLF
Cleveland-Cliffs Inc $36.9 million
CSWI
CSW Industrials Inc $34.8 million
DNOW
Dnow Inc $34.6 million
DY
Dycom Industries Inc $33.8 million
TITN
Titan Machinery Inc $32.0 million
ACA
Arcosa Inc $31.7 million
MWA
Mueller Water Products Inc Class A shares $31.5 million
IIIN
Insteel Industries Inc $29.9 million
PLPC
Preformed Line Products Co $29.9 million
RYI
Ryerson Holding Corp $29.8 million
CENX
Century Aluminum Co $29.4 million
NWPX
Northwest Pipe Co $29.3 million
EXPO
Exponent Inc $29.3 million
MTUS
Metallus Inc $28.9 million
CALX
Calix Inc $28.0 million
GRC
Gorman-Rupp Co $27.8 million
HEES
H&E Equipment Services Inc $27.4 million
ROCK
Gibraltar Industries Inc $26.7 million
DXPE
DXP Enterprises Inc $26.6 million
CTRI
Centuri Holdings Inc $26.6 million
STRL
Sterling Infrastructure Inc $26.4 million
MTRN
Materion Corp $26.4 million
MTX
Minerals Technologies Inc $26.3 million
ROAD
Construction Partners Inc Class A $26.1 million
ASTE
Astec Industries Inc $26.1 million
GVA
Granite Construction Inc $26.0 million
CTOS
Custom Truck One Source Inc Class A $26.0 million
TEX
Terex Corp $25.9 million
MDU
MDU Resources Group Inc $25.8 million
PRIM
Primoris Services Corp $25.7 million
MRC
MRC Global Inc $24.8 million
TPC
Tutor Perini Corp $24.7 million
USLM
United States Lime & Minerals Inc $24.5 million
TRN
Trinity Industries Inc $24.3 million
MYRG
MYR Group Inc $24.1 million
AGX
Argan Inc $23.6 million
GBX
Greenbrier Companies Inc $23.3 million
ATKR
Atkore Inc $23.3 million
WNC
Wabash National Corp $21.9 million
POWL
Powell Industries Inc $20.4 million
CMCO
Columbus McKinnon Corp $15.4 million
None
E-mini Russell 2000 Index Future Mar 25 $5.5 million
None
Cash $2.1 million

Recent Changes - Global X U.S. Infrastructure Development ETF

Date Ticker Name Change (Shares)
2025-02-13
ECG
Everus Construction Group Inc -512
2025-02-13
CXT
Crane NXT Co -544
2025-02-13
AMTM
Amentum Holdings Inc -1,248
2024-11-22
HAYN
Haynes International Inc -4,960
2024-11-01
ECG WI
Everus Construction Group Inc 315,769
2024-02-01
USLM
United States Lime & Minerals Inc 74,117
2023-12-11
VOO
Vanguard S&P 500 ETF 120,000
2023-08-18
ARNC
Arconic Corp Ordinary Shares -595,469
2023-06-01
KNF WI
KNIFE RIVER CORP 227,333
2023-05-01
SPXC
SPX Technologies Inc -194,827
2023-05-01
SPXC
SPX TECHNOLOGIES INC 194,855
2023-04-28
SPXC
SPX Technologies Inc -194,687
2023-04-28
SPXC
SPX TECHNOLOGIES INC 194,827
2023-04-27
SPXC
SPX Technologies Inc -195,261
2023-04-27
SPXC
SPX TECHNOLOGIES INC 194,827
2023-04-26
SPXC
SPX TECHNOLOGIES INC 194,687
2023-04-26
SPXC
SPX Technologies Inc -195,261
2023-04-24
SPXC
SPX TECHNOLOGIES INC 195,261
2023-04-24
SPXC
SPX Technologies Inc -195,303
2023-04-21
SPXC
SPX Technologies Inc -195,303
2023-04-21
SPXC
SPX TECHNOLOGIES INC 195,261
2023-04-20
SPXC
SPX TECHNOLOGIES INC 195,303
2023-04-20
SPXC
SPX Technologies Inc -195,303
2023-04-19
SPXC
SPX Technologies Inc -195,303
2023-04-19
SPXC
SPX TECHNOLOGIES INC 195,303
2023-04-18
SPXC
SPX Technologies Inc -195,303
2023-04-18
SPXC
SPX TECHNOLOGIES INC 195,303
2023-04-17
SPXC
SPX Technologies Inc -195,023
2023-04-17
SPXC
SPX TECHNOLOGIES INC 195,303
2023-04-14
SPXC
SPX Technologies Inc -195,023
2023-04-14
SPXC
SPX TECHNOLOGIES INC 195,023
2023-04-13
SPXC
SPX TECHNOLOGIES INC 195,023
2023-04-13
SPXC
SPX Technologies Inc -195,093
2023-04-12
SPXC
SPX TECHNOLOGIES INC 195,023
2023-04-12
CXT
CRANE NXT CO 246,589
2023-04-12
SPXC
SPX Technologies Inc -194,463
2023-04-11
SPXC
SPX TECHNOLOGIES INC 195,093
2023-04-11
SPXC
SPX Technologies Inc -194,281
2023-04-11
CXT
CRANE NXT CO 246,674
2023-04-10
CXT
CRANE NXT CO 245,909
2023-04-10
SPXC
SPX Technologies Inc -194,505
2023-04-10
SPXC
SPX TECHNOLOGIES INC 194,463
2023-04-06
CR
CRANE NXT CO 245,688
2023-04-06
CR
CRANE CO 245,399
2023-04-05
CR
CRANE NXT CO 245,960
2023-04-05
CR
CRANE CO 245,671
2023-04-04
CR
CRANE NXT CO 246,181
2023-04-04
CR
CRANE CO-W/I 245,671
2023-04-03
CR
CRANE HOLDINGS CO -245,671
2023-03-28
AIMC
Altra Industrial Motion Corp -282,185
2023-03-27
AIMC
Altra Industrial Motion Corp -282,185
2023-01-31
MTRN
MATERION CORP 119,860
2023-01-31
WLDN
Willdan Group Inc -328,336
2023-01-31
ATCX
Atlas Technical Consultants Inc Ordinary Shares - Class A -1.3 million
2023-01-26
GRC
Gorman-Rupp Co -250,599
2023-01-26
MTZ
MasTec Inc -285,735
2023-01-26
ARNC
Arconic Corp Ordinary Shares -393,073
2023-01-26
EXP
Eagle Materials Inc -156,506
2023-01-26
ACM
AECOM -543,249
2023-01-26
AA
Alcoa Corp -724,385
2023-01-26
EME
EMCOR Group Inc -204,436
2023-01-26
RRX
Regal Rexnord Corp -262,308
2023-01-26
RPM
RPM International Inc -500,824
2023-01-26
ROCK
Gibraltar Industries Inc -179,149
2023-01-26
RBC
RBC BEARINGS INC 110,055
2023-01-26
X
United States Steel Corp -1.0 million
2023-01-26
VMI
Valmont Industries Inc -82,403
2023-01-26
ATCX
Atlas Technical Consultants Inc Ordinary Shares - Class A -1.3 million
2023-01-26
WLDN
Willdan Group Inc -328,336
2023-01-26
UNP
Union Pacific Corp -417,022
2023-01-26
J
Jacobs Solutions Inc -495,933
2023-01-26
MTX
Minerals Technologies Inc -144,399
2023-01-26
FAST
Fastenal Co -1.8 million
2023-01-26
WLK
Westlake Corp -492,639
2023-01-26
CTOS
Custom Truck One Source Inc Class A -1.4 million
2023-01-26
TPC
Tutor Perini Corp -885,265
2023-01-26
FTV
Fortive Corp -1.4 million
2023-01-26
SUM
Summit Materials Inc A -470,386
2023-01-26
CALX
Calix Inc -245,569
2023-01-26
ASTE
Astec Industries Inc -158,444
2023-01-26
SPXC
SPX Technologies Inc -196,276
2023-01-26
BMI
Badger Meter Inc -114,064
2023-01-26
ACA
Arcosa Inc -214,591
2023-01-26
MWA
Mueller Water Products, Inc. Class A -781,962
2023-01-26
CENX
Century Aluminum Co -641,225
2023-01-26
LPX
Louisiana-Pacific Corp -338,555
2023-01-26
ATKR
Atkore Inc 178,034
2023-01-26
ATKR
Atkore Inc -177,054
2023-01-26
TEX
Terex Corp -262,247
2023-01-26
EMR
Emerson Electric Co -1.1 million
2023-01-26
WWD
Woodward Inc -241,306
2023-01-26
CMC
Commercial Metals Co -466,678
2023-01-26
AYI
Acuity Brands Inc -135,546
2023-01-26
NUE
Nucor Corp -1.1 million
2023-01-26
MLI
Mueller Industries Inc -217,456
2023-01-26
TRMB
Trimble Inc -970,089
2023-01-26
ROK
Rockwell Automation Inc -326,915
2023-01-26
WCC
WESCO International Inc -193,572
2023-01-26
DNOW
NOW Inc -1.2 million
2023-01-26
AIMC
Altra Industrial Motion Corp -248,465
2023-01-26
X
UNITED STATES STEEL CORP 1.1 million
2023-01-26
WWD
WOODWARD INC 242,636
2023-01-26
HWM
Howmet Aerospace Inc -1.6 million
2023-01-26
NSC
Norfolk Southern Corp -371,780
2023-01-26
J
JACOBS SOLUTIONS INC 498,593
2023-01-26
PWR
QUANTA SERVICES INC 550,986
2023-01-26
IEX
IDEX CORP 294,075
2023-01-26
PWR
Quanta Services Inc -548,046
2023-01-26
HWM
HOWMET AEROSPACE INC 1.7 million
2023-01-26
STLD
Steel Dynamics Inc -763,381
2023-01-26
GGG
Graco Inc -653,708
2023-01-26
TRMB
TRIMBLE INC 975,269
2023-01-26
TTEK
TETRA TECH INC 210,110
2023-01-26
IEX
IDEX Corp -292,535
2023-01-26
RS
Reliance Steel & Aluminum Co -241,104
2023-01-26
BLDR
BUILDERS FIRSTSOURCE INC 740,557
2023-01-26
CSL
Carlisle Companies Inc -201,205
2023-01-26
HUBB
Hubbell Inc -209,892
2023-01-26
CLF
Cleveland-Cliffs Inc -1.9 million
2023-01-26
TTEK
Tetra Tech Inc -208,990
2023-01-26
VMI
VALMONT INDUSTRIES 82,823
2023-01-26
RS
RELIANCE STEEL & ALUMINUM 242,364
2023-01-26
PNR
Pentair PLC -636,768
2023-01-26
MTZ
MASTEC INC 287,275
2023-01-26
WCC
WESCO INTERNATIONAL INC 194,622
2023-01-26
LECO
Lincoln Electric Holdings Inc -227,217
2023-01-26
WMS
Advanced Drainage Systems Inc -274,470
2023-01-26
EXPO
Exponent Inc -200,764
2023-01-26
CRS
CARPENTER TECHNOLOGY 354,189
2023-01-26
HRI
Herc Holdings Inc -112,958
2023-01-26
DY
Dycom Industries Inc -129,022
2023-01-26
GVA
Granite Construction Inc -281,143
2023-01-26
ROAD
Construction Partners Inc Class A -443,663
2023-01-26
LPX
LOUISIANA-PACIFIC CORP 340,375
2023-01-26
SRE
Sempra Energy -761,619
2023-01-26
CENX
CENTURY ALUMINUM COMPANY 644,655
2023-01-26
URI
United Rentals Inc -278,525
2023-01-26
RYI
Ryerson Holding Corp -488,736
2023-01-26
MRC
MRC Global Inc -1.4 million
2023-01-26
TMST
TIMKENSTEEL CORP 773,752
2023-01-26
GBX
GREENBRIER COMPANIES INC 269,489
2023-01-26
MDU
MDU Resources Group Inc -782,528
2023-01-26
ATCX
ATLAS TECHNICAL 1.3 million
2023-01-26
VMC
Vulcan Materials Co -552,338
2023-01-26
HAYN
Haynes International Inc -286,782
2023-01-26
DXPE
DXP Enterprises Inc -400,185
2023-01-26
CSWI
CSW Industrials Inc -87,265
2023-01-26
IIIN
Insteel Industries Inc -253,478
2023-01-26
MTX
MINERALS TECHNOLOGIES INC 145,169
2023-01-26
PRIM
PRIMORIS SERVICES CORP 406,699
2023-01-26
CTOS
CUSTOM TRUCK ONE 1.4 million
2023-01-26
MYRG
MYR Group Inc -112,538
2023-01-26
AA
ALCOA CORP 728,235
2023-01-26
CSWI
CSW INDUSTRIALS INC 87,755
2023-01-26
MYRG
MYR GROUP INC/DELAWARE 113,168
2023-01-26
CLF
CLEVELAND-CLIFFS INC 1.9 million
2023-01-26
GGG
GRACO INC 657,208
2023-01-26
ZWS
Zurn Elkay Water Solution 462,829
2023-01-26
CMCO
COLUMBUS MCKINNON CORP/NY 217,358
2023-01-26
AYI
ACUITY BRANDS INC 136,246
2023-01-26
PH
PARKER HANNIFIN CORP 329,486
2023-01-26
DE
DEERE & CO 282,986
2023-01-26
RYI
RYERSON HOLDING CORP 491,326
2023-01-26
EXPO
EXPONENT INC 201,814
2023-01-26
TT
TRANE TECHNOLOGIES PLC 590,232
2023-01-26
HAYN
HAYNES INTERNATIONAL INC 288,322
2023-01-26
DE
Deere & Co -281,446
2023-01-26
WMS
ADVANCED DRAINAG 275,940
2023-01-26
FAST
FASTENAL CO 1.8 million
2023-01-26
IIIN
INSTEEL INDUSTRIES INC 254,878
2023-01-26
CMC
COMMERCIAL METALS CO 469,198
2023-01-26
GRC
GORMAN-RUPP CO 251,999
2023-01-26
CR
CRANE HOLDINGS CO 227,005
2023-01-26
ACA
ARCOSA INC 215,711
2023-01-26
CSX
CSX CORP 3.0 million
2023-01-26
MLM
MARTIN MARIETTA MATERIALS 269,193
2023-01-26
ETN
Eaton Corp PLC -639,902
2023-01-26
PH
Parker Hannifin Corp -327,736
2023-01-26
EXP
EAGLE MATERIALS INC 157,346
2023-01-26
MRC
MRC GLOBAL INC 1.4 million
2023-01-26
BLD
TOPBUILD CORP 127,069
2023-01-26
TT
Trane Technologies PLC Class A -587,082
2023-01-26
STLD
STEEL DYNAMICS INC 767,441
2023-01-26
ROK
ROCKWELL AUTOMATION INC 328,665
2023-01-26
CR
Crane Co -225,815
2023-01-26
HRI
HERC HOLDINGS INC 113,588
2023-01-26
WLDN
WILLDAN GROUP INC 330,156
2023-01-26
RBC
RBC Bearings Inc -109,495
2023-01-26
ASTE
ASTEC INDUSTRIES INC 159,284
2023-01-26
BLD
TopBuild Corp -126,369
2023-01-26
RPM
RPM INTERNATIONAL INC 503,484
2023-01-26
BLDR
Builders FirstSource Inc -736,637
2023-01-26
WLK
Westlake Corporation 495,299
2023-01-26
MLM
Martin Marietta Materials Inc -267,723
2023-01-26
CSL
CARLISLE COS INC 202,255
2023-01-26
UNP
UNION PACIFIC CORP 419,262
2023-01-26
EMR
EMERSON ELECTRIC CO 1.1 million
2023-01-26
NUE
NUCOR CORP 1.1 million
2023-01-26
CSX
CSX Corp -3.0 million
2023-01-26
AGX
ARGAN INC 272,854