Global X - U.S. Infrastru... (PAVE)
CBOE: PAVE
· Real-Time Price · USD
46.30
0.16 (0.35%)
At close: Aug 19, 2025, 3:00 PM
PAVE Holdings List
As of Aug 17, 2025
The Global X - U.S. Infrastructure Development ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are Howmet Aerospace at 3.87%, Fastenal Company at 3.74%, United Rentals at 3.33%, CRH plc at 3.18%, and Norfolk Southern at 3.16%.
102
32.61%
Equity
9.26B
27.46
0.4700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospac... | 171.89 | -0.67% | 2.09M | 3.87% |
| 2 | FAST | Fastenal Compan... | 49.92 | +1.65% | 7.08M | 3.74% |
| 3 | URI | United Rentals,... | 916.30 | +0.25% | 339.01K | 3.33% |
| 4 | CRH | CRH plc | 112.42 | +0.80% | 2.66M | 3.18% |
| 5 | NSC | Norfolk Souther... | 285.34 | +1.98% | 1.04M | 3.16% |
| 6 | CSX | CSX Corporation | 36.49 | +1.40% | 7.94M | 3.11% |
| 7 | PH | Parker-Hannifin... | 744.62 | +1.14% | 393.19K | 3.10% |
| 8 | PWR | Quanta Services... | 378.87 | -1.16% | 753.28K | 3.10% |
| 9 | TT | Trane Technolog... | 428.44 | -0.1% | 667.66K | 3.05% |
| 10 | DE | Deere & Company | 489.20 | -0.39% | 563.04K | 2.97% |
| 11 | EMR | Emerson Electri... | 131.55 | -0.21% | 2.04M | 2.90% |
| 12 | SRE | Sempra | 82.65 | +2.05% | 3.23M | 2.83% |
| 13 | ETN | Eaton Corporati... | 348.58 | -1.39% | 723.04K | 2.74% |
| 14 | ROK | Rockwell Automa... | 343.32 | +0.15% | 706.22K | 2.60% |
| 15 | VMC | Vulcan Material... | 292.82 | +1.01% | 825.16K | 2.60% |
| 16 | UNP | Union Pacific C... | 223.42 | +1.52% | 1.08M | 2.57% |
| 17 | MLM | Martin Marietta... | 607.31 | +0.74% | 381.89K | 2.51% |
| 18 | NUE | Nucor Corporati... | 145.95 | +0.90% | 1.47M | 2.30% |
| 19 | EME | EMCOR Group, In... | 606.29 | -1.08% | 287.36K | 1.88% |
| 20 | HUBB | Hubbell Incorpo... | 432.55 | +0.08% | 335.51K | 1.55% |
| 21 | TRMB | Trimble Inc. | 81.10 | -2.05% | 1.54M | 1.36% |
| 22 | STLD | Steel Dynamics,... | 128.31 | +1.91% | 951.32K | 1.30% |
| 23 | J | Jacobs Engineer... | 147.65 | +0.58% | 775.25K | 1.24% |
| 24 | PNR | Pentair plc | 107.05 | +1.37% | 1.03M | 1.17% |
| 25 | CSL | Carlisle Compan... | 387.12 | +2.40% | 283.26K | 1.17% |
| 26 | FTV | Fortive Corpora... | 48.15 | +0.83% | 2.17M | 1.13% |
| 27 | ACM | Aecom | 120.90 | +0.52% | 828.92K | 1.07% |
| 28 | RPM | RPM Internation... | 126.26 | +2.52% | 803.6K | 1.07% |
| 29 | BLDR | Builders FirstS... | 138.24 | +1.26% | 719.41K | 1.06% |
| 30 | RS | Reliance Steel ... | 287.55 | +1.49% | 338.3K | 1.04% |
| 31 | WWD | Woodward, Inc. | 244.90 | -0.86% | 371.11K | 0.98% |
| 32 | GGG | Graco Inc. | 86.20 | +1.53% | 1.06M | 0.96% |
| 33 | MTZ | MasTec, Inc. | 175.11 | -1.87% | 495.39K | 0.95% |
| 34 | LECO | Lincoln Electri... | 240.70 | +1.09% | 352.88K | 0.90% |
| 35 | BLD | TopBuild Corp. | 432.72 | +1.17% | 184.38K | 0.86% |
| 36 | IEX | IDEX Corporatio... | 165.80 | +1.23% | 473.47K | 0.84% |
| 37 | RBC | RBC Bearings In... | 397.47 | -0.37% | 196.42K | 0.84% |
| 38 | CRS | Carpenter Techn... | 241.30 | -2.13% | 311.37K | 0.82% |
| 39 | CR | Crane Company | 192.25 | -0.31% | 357.85K | 0.73% |
| 40 | WLK | Westlake Corpor... | 83.54 | +0.31% | 804.63K | 0.73% |
| 41 | WMS | Advanced Draina... | 144.10 | +2.18% | 484.72K | 0.73% |
| 42 | MLI | Mueller Industr... | 92.50 | +0.47% | 710.97K | 0.70% |
| 43 | ATI | ATI Inc. | 71.94 | -0.85% | 891.5K | 0.70% |
| 44 | WCC | WESCO Internati... | 211.84 | +0.95% | 306.28K | 0.68% |
| 45 | AYI | Acuity Brands, ... | 320.15 | +0.24% | 193.7K | 0.66% |
| 46 | RRX | Regal Rexnord C... | 148.55 | +1.29% | 414.19K | 0.65% |
| 47 | TTEK | Tetra Tech, Inc... | 35.93 | +0.90% | 1.68M | 0.65% |
| 48 | TPC | Tutor Perini Co... | 55.94 | -2.61% | 1M | 0.61% |
| 49 | SPXC | SPX Technologie... | 187.94 | +0.05% | 289.74K | 0.58% |
| 50 | STRL | Sterling Infras... | 276.02 | -2.54% | 192.23K | 0.57% |
| 51 | AA | Alcoa Corporati... | 29.85 | +0.74% | 1.62M | 0.55% |
| 52 | DY | Dycom Industrie... | 269.56 | -1.23% | 182.43K | 0.53% |
| 53 | EXP | Eagle Materials... | 233.23 | +1.33% | 209.62K | 0.53% |
| 54 | ZWS | Zurn Elkay Wate... | 45.26 | +0.47% | 1.06M | 0.51% |
| 55 | VMI | Valmont Industr... | 374.65 | -0.26% | 125.22K | 0.51% |
| 56 | LPX | Louisiana-Pacif... | 98.45 | +1.36% | 439.35K | 0.47% |
| 57 | CMC | Commercial Meta... | 57.55 | +1.11% | 710.7K | 0.43% |
| 58 | CALX | Calix, Inc. | 56.42 | -2.4% | 676.76K | 0.42% |
| 59 | PRIM | Primoris Servic... | 111.02 | -1.55% | 336.24K | 0.41% |
| 60 | PLPC | Preformed Line ... | 180.26 | -0.17% | 204.03K | 0.39% |
| 61 | ROAD | Construction Pa... | 111.63 | +2.86% | 324.01K | 0.38% |
| 62 | BMI | Badger Meter, I... | 187.41 | +0.38% | 183.86K | 0.37% |
| 63 | ASTE | Astec Industrie... | 45.08 | -0.51% | 761.49K | 0.37% |
| 64 | IIIN | Insteel Industr... | 37.06 | +1.04% | 923.45K | 0.37% |
| 65 | AGX | Argan, Inc. | 214.53 | -4.79% | 153.14K | 0.37% |
| 66 | TITN | Titan Machinery... | 19.67 | -0.51% | 1.69M | 0.36% |
| 67 | KNF | Knife River Cor... | 89.41 | +2.32% | 354.37K | 0.34% |
| 68 | CLF | Cleveland-Cliff... | 10.43 | -1.47% | 3.06M | 0.34% |
| 69 | GVA | Granite Constru... | 109.47 | -0.52% | 288.22K | 0.34% |
| 70 | MYRG | MYR Group Inc. | 181.66 | -0.97% | 173.02K | 0.34% |
| 71 | CENX | Century Aluminu... | 21.93 | -1.73% | 1.34M | 0.34% |
| 72 | RAL | Ralliant Corp. | 42.75 | -1.04% | 709.35K | 0.33% |
| 73 | MWA | Mueller Water P... | 26.37 | +0.61% | 1.13M | 0.32% |
| 74 | ACA | Arcosa, Inc. | 97.12 | +0.20% | 305.16K | 0.32% |
| 75 | DXPE | DXP Enterprises... | 116.06 | -4.5% | 250.06K | 0.32% |
| 76 | CTOS | Custom Truck On... | 6.04 | -1.71% | 4.94M | 0.31% |
| 77 | MTRN | Materion Corpor... | 112.28 | -0.49% | 259.16K | 0.31% |
| 78 | GRC | The Gorman-Rupp... | 41.78 | +1.16% | 695.17K | 0.31% |
| 79 | RYI | Ryerson Holding... | 22.34 | +1.96% | 1.3M | 0.31% |
| 80 | MTUS | Metallus Inc. | 16.18 | +2.05% | 1.81M | 0.30% |
| 81 | DNOW | Dnow Inc. | 14.79 | +0.92% | 1.94M | 0.30% |
| 82 | NWPX | Northwest Pipe ... | 51.67 | +0.98% | 531.38K | 0.30% |
| 83 | CSW | CSW Industrials... | 265.12 | +1.70% | 105.12K | 0.29% |
| 84 | TEX | Terex Corporati... | 50.86 | +0.73% | 542.16K | 0.29% |
| 85 | ROCK | Gibraltar Indus... | 62.84 | +0.67% | 436.05K | 0.29% |
| 86 | HRI | Herc Holdings I... | 122.72 | -1.71% | 214.61K | 0.29% |
| 87 | USLM | United States L... | 115.05 | -2.91% | 223.28K | 0.28% |
| 88 | CTRI | Centuri Holding... | 20.47 | -1.68% | 1.22M | 0.27% |
| 89 | MRC | MRC Global Inc. | 13.95 | +0.94% | 1.76M | 0.26% |
| 90 | MDU | MDU Resources G... | 16.38 | +0.96% | 1.47M | 0.26% |
| 91 | POWL | Powell Industri... | 254.22 | -2.11% | 91.59K | 0.25% |
| 92 | EXPO | Exponent, Inc. | 69.59 | +0.68% | 314.57K | 0.23% |
| 93 | MTX | Minerals Techno... | 60.63 | +0.21% | 349.35K | 0.23% |
| 94 | TRN | Trinity Industr... | 28.07 | +0.99% | 674.22K | 0.20% |
| 95 | WNC | Wabash National... | 10.89 | +1.59% | 1.68M | 0.19% |
| 96 | ATKR | Atkore Inc. | 57.73 | -0.42% | 305.84K | 0.19% |
| 97 | GBX | The Greenbrier ... | 46.48 | +1.21% | 376.98K | 0.19% |
| 98 | CMCO | Columbus McKinn... | 14.61 | +0.41% | 716.47K | 0.11% |
| 99 | RTYU5 Index | E-mini russ 200... | n/a | n/a | 76 | 0.09% |
| 100 | Cash | n/a | n/a | 8.3M | 0.09% | |
| 101 | Other payable &... | n/a | n/a | 6.45M | 0.07% | |
| 102 | AMTM | Amentum Holding... | 24.37 | -3.02% | 46.62K | < 0.01% |