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 |