PAVE ETF
Global X US Infrastructure Development ETF
DE is PAVE's largest holding at 3.60% of the fund as of Oct 2, 2026. PAVE is Global X US Infrastructure Development ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  D | Deere & Co Sedol 2261203Industrials · Machinery | 3.60% | 3.6% | 721,878 | $495.93M | +6.8K | Industrials | Machinery |
| 2 |  E | Emerson Electric Co.Industrials · Machinery | 3.57% | 7.2% | 3,039,484 | $491.21M | +28.3K | Industrials | Machinery |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  F | Fastenal Co. | 3.52% | 10.7% | 9,543,055 | $484.31M | |||
| 4 |  E | Eaton Corp Plc | 3.36% | 14.0% | 1,060,722 | $462.59M | |||
| 5 |  P | Quanta Services Inc | 3.31% | 17.4% | 673,492 | $455.66M | |||
| 6 |  N | Nucor Corp. | 3.19% | 20.6% | 1,826,156 | $438.99M | |||
| 7 |  P | Parker-Hannifin Corp. | 3.16% | 23.7% | 446,725 | $434.46M | |||
| 8 |  R | Rockwell Automation | 3.16% | 26.9% | 955,924 | $434.32M | |||
| 9 |  T | Tt Trane Technologies Plc | 3.10% | 30.0% | 918,119 | $425.92M | |||
| 10 |  U | United Rentals Inc. | 3.04% | 33.0% | 386,384 | $417.70M | |||
| 11 |  U | Union Pacific Corp | 2.93% | 35.9% | 1,447,316 | $402.76M | |||
| 12 |  N | Norfolk Southern Corp | 2.92% | 38.9% | 1,263,409 | $401.06M | |||
| 13 |  C | Csx Corp. | 2.88% | 41.7% | 8,339,570 | $395.55M | |||
| 14 |  S | Sempra | 2.68% | 44.4% | 4,703,164 | $368.63M | |||
| 15 | — | Crh Plc Shs | 2.68% | 47.1% | 4,493,210 | $368.17M | |||
| 16 |  H | Howmet Aerospace | 2.58% | 49.7% | 1,534,064 | $354.78M | |||
| 17 |  E | Emcor Group Inc | 2.09% | 51.8% | 366,105 | $287.98M | |||
| 18 |  S | Steel Dynamics Inc | 2.00% | 53.8% | 1,188,260 | $275.66M | |||
| 19 |  V | Vulcan Materials Co. | 1.89% | 55.7% | 1,069,361 | $259.92M | |||
| 20 |  M | Martin Marietta Materials Inc. | 1.73% | 57.4% | 494,697 | $238.58M | |||
| 21 |  A | Ati Inc | 1.57% | 59.0% | 1,124,638 | $216.40M | |||
| 22 |  H | Hubbell Inc | 1.50% | 60.5% | 435,450 | $207.07M | |||
| 23 | — | Amrize Ltd Ordinary Shares | 1.23% | 61.7% | 4,554,959 | $169.72M | |||
| 24 | — | Reliance Steel & Aluminum Co. | 1.22% | 62.9% | 420,515 | $168.34M | |||
| 25 |  W | Woodward Inc | 1.18% | 64.1% | 490,937 | $162.80M | |||
| 26 |  C | Carpenter Technology Corpcommon Stock | 1.16% | 65.3% | 409,447 | $159.06M | |||
| 27 |  W | Wesco International Inc | 1.11% | 66.4% | 401,484 | $153.26M | |||
| 28 |  F | Fortive Corp. | 1.05% | 67.4% | 2,512,228 | $144.38M | |||
| 29 |  I | Idex Corp | 1.03% | 68.4% | 610,003 | $142.12M | |||
| 30 |  M | Mastec Inc | 1.02% | 69.5% | 651,005 | $140.57M | |||
| 31 | — | Jacobs Engineering Group Inc. | 0.98% | 70.4% | 973,069 | $134.34M | |||
| 32 |  R | Rbc Bearings Inc | 0.98% | 71.4% | 260,628 | $134.37M | |||
| 33 | — | Sterling Construction Company Inc | 0.98% | 72.4% | 252,919 | $134.91M | |||
| 34 |  L | Lincoln Electric Holdings Inc | 0.90% | 73.3% | 451,621 | $123.92M | |||
| 35 |  M | Mueller Industries Inc | 0.83% | 74.1% | 1,822,289 | $114.00M | |||
| 36 | — | Csl Ltd. - Adr | 0.80% | 74.9% | 333,451 | $109.82M | |||
| 37 |  T | Trimble Inc. | 0.80% | 75.7% | 1,920,995 | $110.50M | |||
| 38 |  G | Graco, Inc. | 0.76% | 76.5% | 1,334,568 | $104.10M | |||
| 39 |  R | Rpm International Inc | 0.76% | 77.3% | 1,051,701 | $104.32M | |||
| 40 |  C | Crane Nxt Co | 0.72% | 78.0% | 476,027 | $99.11M | |||
| 41 |  F | Forgent Power Solutions, Inc. (Class A) | 0.66% | 78.6% | 2,262,157 | $91.28M | |||
| 42 |  A | Alcoa Corp | 0.66% | 79.3% | 2,174,675 | $91.23M | |||
| 43 |  R | Regal Rexnord Corp | 0.64% | 79.9% | 548,419 | $87.68M | |||
| 44 | — | Advanced Drainag Tm B 1ln 7/26 | 0.58% | 80.5% | 631,735 | $80.40M | |||
| 45 |  V | Valmont Industries Inc | 0.56% | 81.1% | 159,889 | $76.55M | |||
| 46 |  A | Acuity Brands Inc | 0.55% | 81.6% | 246,926 | $76.24M | |||
| 47 | — | Spx Corp | 0.52% | 82.1% | 412,526 | $71.40M | |||
| 48 | — | Industrials (continued) Tetra Tech Inc. | 0.52% | 82.7% | 2,138,845 | $70.84M | |||
| 49 |  P | Pentair Plc Ordinary Shares | 0.51% | 83.2% | 1,331,741 | $70.62M | |||
| 50 |  D | Dycom Industries Inc_None_0 | 0.49% | 83.7% | 247,685 | $67.80M | |||
| More holdings · Pro | |||||||||
PAVE ETF All Holdings
PAVE holdings total 204 positions. The top 10 holdings account for 33.0% of the fund, led by Deere & Co Sedol 2261203 at 3.6%, Emerson Electric Co. at 3.6%, Fastenal Co. at 3.5%.
PAVE portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Industrials at 70.7%.
PAVE sectors provide a detailed breakdown. PAVE overlap shows how holdings compare to other funds in your portfolio.
PAVE ETF Holdings
102 of 204 holdings
- 1
Deere & Co Sedol 2261203
DEIndustrials3.60% - 2
Emerson Electric Co.
EMRIndustrials3.57% - 3
Fastenal Co.
FASTIndustrials3.52% - 4
Eaton Corp Plc
ETNIndustrials3.36% - 5
Quanta Services Inc
PWRIndustrials3.31% - 6
Nucor Corp.
NUEMaterials3.19% - 7
Parker-Hannifin Corp.
PHIndustrials3.16% - 8
Rockwell Automation
ROKIndustrials3.16% - 9
Tt Trane Technologies Plc
TTIndustrials3.10% - 10
United Rentals Inc.
URIIndustrials3.04% - 11
Union Pacific Corp
UNPIndustrials2.93% - 12
Norfolk Southern Corp
NSCIndustrials2.92% - 13
Csx Corp.
CSXIndustrials2.88% - 14
Sempra Common Stock
SREUtilities2.68% - 15
Crh Plc Shs
CRH:LNUnknown2.68% - 16
Howmet Aerospace
HWMIndustrials2.58% - 17
Emcor Group Inc
EMEIndustrials2.09% - 18
Steel Dynamics Inc
STLDMaterials2.00% - 19
Vulcan Materials Co.
VMCMaterials1.89% - 20
Martin Marietta Materials Inc.
MLMMaterials1.73% - 21
Ati Inc
ATIMaterials1.57% - 22
Hubbell Inc
HUBBIndustrials1.50% - 23
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology1.23% - 24
Reliance Steel & Aluminum Co.
RSEnergy1.22% - 25
Woodward Inc
WWDIndustrials1.18% - 26
Carpenter Technology Corpcommon Stock
CRSMaterials1.16% - 27
Wesco International Inc
WCCIndustrials1.11% - 28
Fortive Corp.
FTVIndustrials1.05% - 29
Idex Corp Common Stock Usd 0.01
IEXIndustrials1.03% - 30
Mastec Inc
MTZIndustrials1.02% - 31
Jacobs Engineering Group Inc.
JIndustrials0.98% - 32
Rbc Bearings Inc
ROLLIndustrials0.98% - 33
Sterling Construction Company Inc
STRLIndustrials0.98% - 34
Lincoln Electric Holdings Inc
LECOIndustrials0.90% - 35
Mueller Industries Inc
MLIIndustrials0.83% - 36
Csl Ltd. - Adr
CSLIndustrials0.80% - 37
Trimble Inc.
TRMBInformation Technology0.80% - 38
Graco, Inc.
GGGIndustrials0.76% - 39
Rpm International Inc
RPMMaterials0.76% - 40
Crane Nxt Co
CXTIndustrials0.72% - 41
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.66% - 42
Alcoa Corp
AAMaterials0.66% - 43
Regal Rexnord Corp
RRXIndustrials0.64% - 44
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.58% - 45
Valmont Industries Inc
VMIIndustrials0.56% - 46
Acuity Brands Inc
AYIIndustrials0.55% - 47
Spx Corp
SPXCIndustrials0.52% - 48
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.52% - 49
Pentair Plc Ordinary Shares
PNRIndustrials0.51% - 50
Dycom Industries Inc_None_0
DYIndustrials0.49% - 51
Westlake Chemical Corp.
WLKMaterials0.49% - 52
Zurn Elkay Water Solutions
ZWSIndustrials0.48% - 53
Aecom Technology Corp
ACMIndustrials0.46% - 54
Arcosa Inc
ACAMaterials0.43% - 55
Powell Industries Inc
POWLIndustrials0.43% - 56
Titan Machinery, Inc.
TITNIndustrials0.43% - 57
Commercial Metals Co
CMCMaterials0.42% - 58
Atkore International Group Inc
ATKRIndustrials0.41% - 59
Preformed Line Products Co
PLPCIndustrials0.41% - 60
Cliffs Natural Resources Inc.
CLFMaterials0.39% - 61
Terex Corp
TEXIndustrials0.39% - 62
Everus Construction Grou W/I Common Stock
ECGIndustrials0.38% - 63
Builders Firstsource Inc
BLDRIndustrials0.36% - 64
Exponent Inc
EXPOIndustrials0.36% - 65
Dxp Enterprises Inc.
DXPEIndustrials0.35% - 66
Now Inc
DNOWEnergy0.35% - 67
Columbus Mckinnon Corporation Com
CMCOIndustrials0.34% - 68
Wabash National Corp
WNCIndustrials0.34% - 69
Badger Meter, Inc.
BMIIndustrials0.33% - 70
Csw Industrials, Inc.
CSWIIndustrials0.33% - 71
United States Lime & Minerals, Inc.
USLMMaterials0.33% - 72
Eagle Materials Inc
EXPMaterials0.32% - 73
Tutor Perini Corp
TPCIndustrials0.32% - 74
Argan, Inc.
AGXInformation Technology0.32% - 75
Calix Inc
CALXInformation Technology0.31% - 76
Gorman-rupp Co/the
GRCIndustrials0.31% - 77
Granite Construction Inc
GVAIndustrials0.31% - 78
Metallus Inc
MTUSMaterials0.31% - 79
Gibraltar Industries Inc
ROCKIndustrials0.29% - 80
INSTEEL INDS
IIINMaterials0.29% - 81
Louisiana-Pacific Corp
LPXMaterials0.29% - 82
Minerals Technologies Inc.
MTXMaterials0.29% - 83
Custom Truck One Source
CTOSUnknown0.29% - 84
Construction Partners Inc
ROADIndustrials0.28% - 85
Herc Holdings Inc Com
HRIIndustrials0.28% - 86
Mdu Resources
MDUUtilities0.28% - 87
Myrgroupinc.
MYRGIndustrials0.28% - 88
Mueller Water Products Inc
MWAIndustrials0.28% - 89
Primoris Services Corpcommon Stock
PRIMIndustrials0.28% - 90
Ryerson Holding Corporation
RYIMaterials0.28% - 91
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.27% - 92
Northwest Pipe Co
NWPXIndustrials0.26% - 93
Century Aluminum Co
CENXMaterials0.25% - 94
Greenbrier Cos Inc/the
GBXIndustrials0.25% - 95
Legence Corp
LGNUnknown0.25% - 96
Titan America Sa 0.00000000
TTAM:BRUnknown0.25% - 97
Astec Industries Inc
ASTEIndustrials0.24% - 98
Centuri Holdings, Inc.
CTRIIndustrials0.24% - 99
Trinity Industries Inc
TRNIndustrials0.23% - 100
Knife River Corp
KNFIndustrials0.21% - 101
Cash
Other0.04% - 102
Other Payable & Receivables
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Deere & Co Sedol 2261203 | DE | 3.600% | ||
| 2 | Emerson Electric Co. | EMR | 3.570% | ||
| 3 | Fastenal Co. | FAST | 3.520% | ||
| 4 | Eaton Corp Plc | ETN | 3.360% | ||
| 5 | Quanta Services Inc | PWR | 3.310% | ||
| 6 | Nucor Corp. | NUE | 3.190% | ||
| 7 | Parker-Hannifin Corp. | PH | 3.160% | ||
| 8 | Rockwell Automation | ROK | 3.160% | ||
| 9 | Tt Trane Technologies Plc | TT | 3.100% | ||
| 10 | United Rentals Inc. | URI | 3.040% | ||
| 11 | Union Pacific Corp | UNP | 2.930% | ||
| 12 | Norfolk Southern Corp | NSC | 2.920% | ||
| 13 | Csx Corp. | CSX | 2.880% | ||
| 14 | Sempra Common Stock | SRE | 2.680% | ||
| 15 | Crh Plc Shs | CRH:LN | 2.680% | ||
| 16 | Howmet Aerospace | HWM | 2.580% | ||
| 17 | Emcor Group Inc | EME | 2.090% | ||
| 18 | Steel Dynamics Inc | STLD | 2.000% | ||
| 19 | Vulcan Materials Co. | VMC | 1.890% | ||
| 20 | Martin Marietta Materials Inc. | MLM | 1.730% | ||
| 21 | Ati Inc | ATI | 1.570% | ||
| 22 | Hubbell Inc | HUBB | 1.500% | ||
| 23 | Amrize Ltd Ordinary Shares | AMRZ:SM | 1.230% | ||
| 24 | Reliance Steel & Aluminum Co. | RS | 1.220% | ||
| 25 | Woodward Inc | WWD | 1.180% | ||
| 26 | Carpenter Technology Corpcommon Stock | CRS | 1.160% | ||
| 27 | Wesco International Inc | WCC | 1.110% | ||
| 28 | Fortive Corp. | FTV | 1.050% | ||
| 29 | Idex Corp Common Stock Usd 0.01 | IEX | 1.030% | ||
| 30 | Mastec Inc | MTZ | 1.020% | ||
| 31 | Jacobs Engineering Group Inc. | J | 0.980% | ||
| 32 | Rbc Bearings Inc | ROLL | 0.980% | ||
| 33 | Sterling Construction Company Inc | STRL | 0.980% | ||
| 34 | Lincoln Electric Holdings Inc | LECO | 0.900% | ||
| 35 | Mueller Industries Inc | MLI | 0.830% | ||
| 36 | Csl Ltd. - Adr | CSL | 0.800% | ||
| 37 | Trimble Inc. | TRMB | 0.800% | ||
| 38 | Graco, Inc. | GGG | 0.760% | ||
| 39 | Rpm International Inc | RPM | 0.760% | ||
| 40 | Crane Nxt Co | CXT | 0.720% | ||
| 41 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.660% | ||
| 42 | Alcoa Corp | AA | 0.660% | ||
| 43 | Regal Rexnord Corp | RRX | 0.640% | ||
| 44 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.580% | ||
| 45 | Valmont Industries Inc | VMI | 0.560% | ||
| 46 | Acuity Brands Inc | AYI | 0.550% | ||
| 47 | Spx Corp | SPXC | 0.520% | ||
| 48 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.520% | ||
| 49 | Pentair Plc Ordinary Shares | PNR | 0.510% | ||
| 50 | Dycom Industries Inc_None_0 | DY | 0.490% | ||
| 51 | Westlake Chemical Corp. | WLK | 0.490% | ||
| 52 | Zurn Elkay Water Solutions | ZWS | 0.480% | ||
| 53 | Aecom Technology Corp | ACM | 0.460% | ||
| 54 | Arcosa Inc | ACA | 0.430% | ||
| 55 | Powell Industries Inc | POWL | 0.430% | ||
| 56 | Titan Machinery, Inc. | TITN | 0.430% | ||
| 57 | Commercial Metals Co | CMC | 0.420% | ||
| 58 | Atkore International Group Inc | ATKR | 0.410% | ||
| 59 | Preformed Line Products Co | PLPC | 0.410% | ||
| 60 | Cliffs Natural Resources Inc. | CLF | 0.390% | ||
| 61 | Terex Corp | TEX | 0.390% | ||
| 62 | Everus Construction Grou W/I Common Stock | ECG | 0.380% | ||
| 63 | Builders Firstsource Inc | BLDR | 0.360% | ||
| 64 | Exponent Inc | EXPO | 0.360% | ||
| 65 | Dxp Enterprises Inc. | DXPE | 0.350% | ||
| 66 | Now Inc | DNOW | 0.350% | ||
| 67 | Columbus Mckinnon Corporation Com | CMCO | 0.340% | ||
| 68 | Wabash National Corp | WNC | 0.340% | ||
| 69 | Badger Meter, Inc. | BMI | 0.330% | ||
| 70 | Csw Industrials, Inc. | CSWI | 0.330% | ||
| 71 | United States Lime & Minerals, Inc. | USLM | 0.330% | ||
| 72 | Eagle Materials Inc | EXP | 0.320% | ||
| 73 | Tutor Perini Corp | TPC | 0.320% | ||
| 74 | Argan, Inc. | AGX | 0.320% | ||
| 75 | Calix Inc | CALX | 0.310% | ||
| 76 | Gorman-rupp Co/the | GRC | 0.310% | ||
| 77 | Granite Construction Inc | GVA | 0.310% | ||
| 78 | Metallus Inc | MTUS | 0.310% | ||
| 79 | Gibraltar Industries Inc | ROCK | 0.290% | ||
| 80 | INSTEEL INDS | IIIN | 0.290% | ||
| 81 | Louisiana-Pacific Corp | LPX | 0.290% | ||
| 82 | Minerals Technologies Inc. | MTX | 0.290% | ||
| 83 | Custom Truck One Source | CTOS | 0.290% | ||
| 84 | Construction Partners Inc | ROAD | 0.280% | ||
| 85 | Herc Holdings Inc Com | HRI | 0.280% | ||
| 86 | Mdu Resources | MDU | 0.280% | ||
| 87 | Myrgroupinc. | MYRG | 0.280% | ||
| 88 | Mueller Water Products Inc | MWA | 0.280% | ||
| 89 | Primoris Services Corpcommon Stock | PRIM | 0.280% | ||
| 90 | Ryerson Holding Corporation | RYI | 0.280% | ||
| 91 | Solv Energy Inc. Com Shs Cl A | MWH | 0.270% | ||
| 92 | Northwest Pipe Co | NWPX | 0.260% | ||
| 93 | Century Aluminum Co | CENX | 0.250% | ||
| 94 | Greenbrier Cos Inc/the | GBX | 0.250% | ||
| 95 | Legence Corp | LGN | 0.250% | ||
| 96 | Titan America Sa 0.00000000 | TTAM:BR | 0.250% | ||
| 97 | Astec Industries Inc | ASTE | 0.240% | ||
| 98 | Centuri Holdings, Inc. | CTRI | 0.240% | ||
| 99 | Trinity Industries Inc | TRN | 0.230% | ||
| 100 | Knife River Corp | KNF | 0.210% | ||
| 101 | Cash | - | 0.040% | ||
| 102 | Other Payable & Receivables | - | 0.010% |