Global X U.S. Infrastructure Development ETF

Fund Profile

Fund profile

Tickers

PAVE

Fund manager

Global X Funds

Total assets

$8.00 bn

Liabilities

$2.97 mm

Net assets

$8.00 bn

Number of holdings

99.00

PAVE stock data

1M 3M 6M 1Y

99 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TT Trane Technologies plc	296.53 mm	819.90 k shares	3.71	Common equity	Long	USA
URI United Rentals, Inc.	266.28 mm	359.23 k shares	3.33	Common equity	Long	USA
PH Parker-Hannifin Corporation	265.65 mm	442.61 k shares	3.32	Common equity	Long	USA
ETN Eaton Corporation plc	261.94 mm	853.40 k shares	3.27	Common equity	Long	USA
PWR Quanta Services, Inc.	248.90 mm	904.66 k shares	3.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	247.77 mm	2.56 mm shares	3.10	Common equity	Long	USA
SRE Sempra	237.88 mm	2.89 mm shares	2.97	Common equity	Long	USA
EMR Emerson Electric Co.	228.43 mm	2.17 mm shares	2.85	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	221.55 mm	414.76 k shares	2.77	Common equity	Long	USA
NSC Norfolk Southern Corporation	220.11 mm	859.27 k shares	2.75	Common equity	Long	USA
UNP Union Pacific Corporation	218.48 mm	853.13 k shares	2.73	Common equity	Long	USA
DE Deere & Company	206.62 mm	535.64 k shares	2.58	Common equity	Long	USA
FAST Fastenal Company	203.92 mm	2.99 mm shares	2.55	Common equity	Long	USA
CSX CSX Corporation	203.90 mm	5.95 mm shares	2.55	Common equity	Long	USA
Vulcan Materials Company	202.87 mm	827.32 k shares	2.54	Common equity	Long	USA
ROK Rockwell Automation, Inc.	185.64 mm	682.41 k shares	2.32	Common equity	Long	USA
NUE Nucor Corporation	183.65 mm	1.21 mm shares	2.30	Common equity	Long	USA
FTV Fortive Corporation	162.79 mm	2.19 mm shares	2.03	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	133.63 mm	767.98 k shares	1.67	Common equity	Long	USA
HUBB Hubbell Incorporated	133.44 mm	333.67 k shares	1.67	Common equity	Long	USA
CSL Carlisle Companies Incorporated	128.46 mm	303.11 k shares	1.61	Common equity	Long	USA
STLD Steel Dynamics, Inc.	120.41 mm	1.01 mm shares	1.50	Common equity	Long	USA
J Jacobs Engineering Group Inc.	118.67 mm	786.50 k shares	1.48	Common equity	Long	USA
WLK Westlake Corporation	116.00 mm	797.56 k shares	1.45	Common equity	Long	USA
EME EMCOR Group, Inc.	115.06 mm	292.73 k shares	1.44	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	102.60 mm	357.93 k shares	1.28	Common equity	Long	USA
IEX IDEX Corporation	97.20 mm	470.75 k shares	1.21	Common equity	Long	USA
RPM RPM International Inc.	93.29 mm	802.49 k shares	1.17	Common equity	Long	USA
PNR Pentair plc	91.28 mm	1.03 mm shares	1.14	Common equity	Long	USA
TRMB Trimble Inc.	87.79 mm	1.55 mm shares	1.10	Common equity	Long	USA
GGG Graco Inc.	87.47 mm	1.05 mm shares	1.09	Common equity	Long	USA
ACM AECOM	84.68 mm	845.58 k shares	1.06	Common equity	Long	USA
TTEK Tetra Tech, Inc.	78.78 mm	331.38 k shares	0.98	Common equity	Long	USA
BLD TopBuild Corp.	77.78 mm	197.91 k shares	0.97	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	76.04 mm	485.07 k shares	0.95	Common equity	Long	USA
RRX Regal Rexnord Corporation	69.33 mm	413.17 k shares	0.87	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	68.98 mm	356.27 k shares	0.86	Common equity	Long	USA
WWD Woodward, Inc.	62.18 mm	373.13 k shares	0.78	Common equity	Long	USA
TPC Tutor Perini Corporation	58.61 mm	2.44 mm shares	0.73	Common equity	Long	USA
EXP Eagle Materials Inc.	56.01 mm	217.30 k shares	0.70	Common equity	Long	USA
CR Crane Co	56.00 mm	353.56 k shares	0.70	Common equity	Long	USA
MTZ MasTec, Inc.	55.51 mm	490.67 k shares	0.69	Common equity	Long	USA
RBC RBC Bearings Incorporated	53.82 mm	180.70 k shares	0.67	Common equity	Long	USA
X United States Steel Corporation	52.66 mm	1.39 mm shares	0.66	Common equity	Long	USA
WCC WESCO International, Inc.	52.61 mm	318.10 k shares	0.66	Common equity	Long	USA
MLI Mueller Industries, Inc.	51.39 mm	706.81 k shares	0.64	Common equity	Long	USA
ATI ATI Inc.	50.73 mm	794.21 k shares	0.63	Common equity	Long	USA
AYI Acuity Brands, Inc.	48.82 mm	191.69 k shares	0.61	Common equity	Long	USA
SPXC SPX Technologies, Inc.	46.36 mm	284.19 k shares	0.58	Common equity	Long	USA
CRS Carpenter Technology Corporation	44.61 mm	308.17 k shares	0.56	Common equity	Long	USA
POWL Powell Industries, Inc.	44.33 mm	264.77 k shares	0.55	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	43.57 mm	448.92 k shares	0.54	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	40.94 mm	3.13 mm shares	0.51	Common equity	Long	USA
CMC Commercial Metals Company	38.71 mm	722.27 k shares	0.48	Common equity	Long	USA
BMI Badger Meter, Inc.	37.81 mm	182.71 k shares	0.47	Common equity	Long	USA
AGX Argan, Inc.	37.43 mm	471.93 k shares	0.47	Common equity	Long	USA
VMI Valmont Industries, Inc.	37.12 mm	129.91 k shares	0.46	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	37.02 mm	452.98 k shares	0.46	Common equity	Long	USA
PRIM Primoris Services Corporation	35.96 mm	637.17 k shares	0.45	Common equity	Long	USA
AA Alcoa Corporation	35.68 mm	1.11 mm shares	0.45	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	35.50 mm	645.38 k shares	0.44	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	34.88 mm	1.08 mm shares	0.44	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	34.41 mm	287.88 k shares	0.43	Common equity	Long	USA
GVA Granite Construction Incorporated	34.41 mm	457.77 k shares	0.43	Common equity	Long	USA
EXPO Exponent, Inc.	34.14 mm	315.33 k shares	0.43	Common equity	Long	USA
CSWC Capital Southwest Corporation	32.96 mm	97.63 k shares	0.41	Common equity	Long	USA
ROAD Construction Partners, Inc.	32.62 mm	494.33 k shares	0.41	Common equity	Long	USA
MDU MDU Resources Group, Inc.	32.57 mm	1.27 mm shares	0.41	Common equity	Long	USA
DY Dycom Industries, Inc.	32.14 mm	182.65 k shares	0.40	Common equity	Long	USA
NWPX Northwest Pipe Company	31.70 mm	720.76 k shares	0.40	Common equity	Long	USA
MWA Mueller Water Products, Inc.	31.34 mm	1.46 mm shares	0.39	Common equity	Long	USA
Summit Materials, Inc.	30.14 mm	744.10 k shares	0.38	Common equity	Long	USA
ACA Arcosa, Inc.	27.79 mm	303.70 k shares	0.35	Common equity	Long	USA
KNF Knife River Corporation	27.77 mm	352.04 k shares	0.35	Common equity	Long	USA
DNOW NOW Inc.	27.42 mm	2.11 mm shares	0.34	Common equity	Long	USA
TRN Trinity Industries, Inc.	26.81 mm	812.20 k shares	0.34	Common equity	Long	USA
CENX Century Aluminum Company	26.46 mm	1.84 mm shares	0.33	Common equity	Long	USA
MRC MRC Global Inc.	26.36 mm	2.00 mm shares	0.33	Common equity	Long	USA
HRI Herc Holdings Inc.	25.76 mm	176.01 k shares	0.32	Common equity	Long	USA
GRC The Gorman-Rupp Company	24.38 mm	625.35 k shares	0.30	Common equity	Long	USA
MTX Minerals Technologies Inc.	24.20 mm	313.85 k shares	0.30	Common equity	Long	USA
TEX Terex Corporation	23.70 mm	417.44 k shares	0.30	Common equity	Long	USA
HAYN Haynes International, Inc.	23.56 mm	391.72 k shares	0.29	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	21.99 mm	453.78 k shares	0.27	Common equity	Long	USA
ATKR Atkore Inc.	21.51 mm	230.48 k shares	0.27	Common equity	Long	USA
IIIN Insteel Industries, Inc.	20.97 mm	609.66 k shares	0.26	Common equity	Long	USA
CXT Crane NXT, Co.	20.77 mm	353.50 k shares	0.26	Common equity	Long	USA
MTRN Materion Corporation	20.21 mm	174.21 k shares	0.25	Common equity	Long	USA
ASTE Astec Industries, Inc.	20.10 mm	594.17 k shares	0.25	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	19.65 mm	408.16 k shares	0.25	Common equity	Long	USA
CMCO Columbus McKinnon Corporation	18.91 mm	552.74 k shares	0.24	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	18.05 mm	259.12 k shares	0.23	Common equity	Long	USA
CALX Calix, Inc.	17.46 mm	468.89 k shares	0.22	Common equity	Long	USA
MTUS Metallus Inc.	16.60 mm	1.02 mm shares	0.21	Common equity	Long	USA
WNC Wabash National Corporation	15.96 mm	820.14 k shares	0.20	Common equity	Long	USA
MYRG MYR Group Inc.	15.18 mm	150.63 k shares	0.19	Common equity	Long	USA
CTOS Custom Truck One Source, Inc.	13.24 mm	3.23 mm shares	0.17	Common equity	Long	USA
RYI Ryerson Holding Corporation	12.24 mm	611.25 k shares	0.15	Common equity	Long	USA
TITN Titan Machinery Inc.	11.62 mm	769.29 k shares	0.15	Common equity	Long	USA