PAVE ETF
Global X US Infrastructure Development ETF
DE is PAVE's largest holding at 3.53% of the fund as of Sep 15, 2026. PAVE is Global X US Infrastructure Development ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Deere & Co Sedol 2261203Industrials · Machinery | 3.53% | 3.5% | 715,042 | $483.18M | Industrials | Machinery |
| 2 |  N | Nucor Corp.Materials · Metals & Mining | 3.42% | 6.9% | 1,806,004 | $468.53M | Materials | Metals & Mining |
| Sector and industry · Pro | ||||||||
| 3 |  F | Fastenal Co. | 3.40% | 10.3% | 9,438,693 | $465.52M | ||
| 4 |  E | Emerson Electric Co. | 3.35% | 13.7% | 3,011,159 | $458.27M | ||
| 5 |  E | Eaton Corp Plc | 3.27% | 17.0% | 1,050,620 | $446.90M | ||
| 6 |  P | Quanta Services Inc | 3.17% | 20.1% | 667,065 | $433.98M | ||
| 7 |  P | Parker-Hannifin Corp. | 3.07% | 23.2% | 441,619 | $419.64M | ||
| 8 |  U | Union Pacific Corp | 2.98% | 26.2% | 1,431,694 | $407.17M | ||
| 9 |  R | Rockwell Automation | 2.96% | 29.2% | 946,840 | $405.62M | ||
| 10 |  C | Csx Corp. | 2.95% | 32.1% | 8,248,389 | $403.76M | ||
| 11 |  T | Tt Trane Technologies Plc | 2.94% | 35.0% | 909,586 | $402.51M | ||
| 12 |  N | Norfolk Southern Corp | 2.92% | 38.0% | 1,249,410 | $400.15M | ||
| 13 | — | Crh Plc Shs | 2.88% | 40.8% | 4,451,374 | $394.17M | ||
| 14 |  S | Sempra | 2.84% | 43.7% | 4,661,580 | $388.50M | ||
| 15 |  U | United Rentals Inc. | 2.77% | 46.5% | 382,730 | $378.57M | ||
| 16 |  H | Howmet Aerospace Inc. | 2.55% | 49.0% | 1,519,744 | $348.95M | ||
| 17 |  E | Emcor Group Inc | 2.07% | 51.1% | 362,555 | $283.03M | ||
| 18 |  S | Steel Dynamics, Inc. | 2.06% | 53.1% | 1,175,052 | $281.77M | ||
| 19 |  V | Vulcan Materials Co. | 1.95% | 55.1% | 1,057,765 | $267.34M | ||
| 20 |  M | Martin Marietta Materials Inc. | 1.82% | 56.9% | 489,935 | $249.85M | ||
| 21 |  A | Ati Inc | 1.62% | 58.5% | 1,114,145 | $221.46M | ||
| 22 |  H | Hubbell Inc | 1.45% | 60.0% | 431,372 | $198.60M | ||
| 23 | — | Amrize Ltd Ordinary Shares | 1.34% | 61.3% | 4,512,376 | $182.84M | ||
| 24 |  C | Carpenter Technology Corpcommon Stock | 1.31% | 62.6% | 405,619 | $179.77M | ||
| 25 | — | Reliance Steel & Aluminum Co. | 1.20% | 63.8% | 415,707 | $163.88M | ||
| 26 |  W | Woodward Inc | 1.20% | 65.0% | 486,270 | $164.00M | ||
| 27 |  M | Mastec Inc | 1.13% | 66.2% | 644,737 | $155.00M | ||
| 28 |  W | Wesco International Inc | 1.04% | 67.2% | 397,858 | $141.76M | ||
| 29 | — | Jacobs Engineering Group Inc. | 1.00% | 68.2% | 962,412 | $136.52M | ||
| 30 |  F | Fortive Corp. | 0.99% | 69.2% | 2,484,661 | $135.89M | ||
| 31 |  I | I D E X Corp | 0.99% | 70.2% | 603,408 | $135.29M | ||
| 32 | — | Sterling Construction Company Inc | 0.94% | 71.1% | 250,603 | $128.07M | ||
| 33 |  R | Rbc Bearings Inc | 0.93% | 72.0% | 258,116 | $127.72M | ||
| 34 |  L | Lincoln Electric Holdings Inc | 0.83% | 72.9% | 447,544 | $113.26M | ||
| 35 | — | Csl Ltd. - Adr | 0.81% | 73.7% | 330,321 | $110.74M | ||
| 36 |  M | Mueller Industries Inc | 0.80% | 74.5% | 1,805,166 | $109.18M | ||
| 37 |  T | Trimble Inc. | 0.80% | 75.3% | 1,899,947 | $109.55M | ||
| 38 |  A | Alcoa Corp | 0.76% | 76.0% | 2,154,351 | $103.97M | ||
| 39 |  R | Rpm International Inc | 0.76% | 76.8% | 1,041,804 | $104.40M | ||
| 40 |  G | Graco, Inc. | 0.74% | 77.5% | 1,319,896 | $101.24M | ||
| 41 |  C | Crane Nxt Co | 0.70% | 78.2% | 471,733 | $95.21M | ||
| 42 |  R | Regal Rexnord Corp | 0.64% | 78.9% | 543,113 | $88.14M | ||
| 43 | — | Advanced Drainag Tm B 1ln 7/26 | 0.58% | 79.5% | 625,959 | $80.05M | ||
| 44 |  A | Acuity Brands Inc | 0.57% | 80.0% | 244,666 | $78.04M | ||
| 45 | — | Spx Corp | 0.57% | 80.6% | 408,618 | $78.38M | ||
| 46 | — | Industrials (continued) Tetra Tech Inc. | 0.56% | 81.2% | 2,115,647 | $77.20M | ||
| 47 |  V | Valmont Industries Inc | 0.56% | 81.7% | 158,291 | $76.52M | ||
| 48 |  D | Dycom Industries Inc_None_0 | 0.55% | 82.3% | 245,425 | $75.46M | ||
| 49 |  W | Westlake Chemical Corp. | 0.54% | 82.8% | 1,044,063 | $73.93M | ||
| 50 |  P | Pentair Plc Ordinary Shares | 0.54% | 83.4% | 1,317,150 | $74.52M | ||
| More holdings · Pro | ||||||||
PAVE ETF All Holdings
PAVE holdings total 204 positions. The top 10 holdings account for 32.1% of the fund, led by Deere & Co Sedol 2261203 at 3.5%, Nucor Corp. at 3.4%, Fastenal Co. at 3.4%.
PAVE portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Industrials at 69.4%.
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
DEIndustrials3.53% - 2
Nucor Corp.
NUEMaterials3.42% - 3
Fastenal Co.
FASTIndustrials3.40% - 4
Emerson Electric Co.
EMRIndustrials3.35% - 5
Eaton Corp Plc
ETNIndustrials3.27% - 6
Quanta Services Inc
PWRIndustrials3.17% - 7
Parker-Hannifin Corp.
PHIndustrials3.07% - 8
Union Pacific Corp
UNPIndustrials2.98% - 9
Rockwell Automation
ROKIndustrials2.96% - 10
Csx Corp.
CSXIndustrials2.95% - 11
Tt Trane Technologies Plc
TTIndustrials2.94% - 12
Norfolk Southern Corp
NSCIndustrials2.92% - 13
Crh Plc Shs
CRH:LNUnknown2.88% - 14
Sempra Common Stock
SREUtilities2.84% - 15
United Rentals Inc.
URIIndustrials2.77% - 16
Howmet Aerospace Inc.
HWMIndustrials2.55% - 17
Emcor Group Inc
EMEIndustrials2.07% - 18
Steel Dynamics, Inc.
STLDMaterials2.06% - 19
Vulcan Materials Co.
VMCMaterials1.95% - 20
Martin Marietta Materials Inc.
MLMMaterials1.82% - 21
Ati Inc
ATIMaterials1.62% - 22
Hubbell Inc
HUBBIndustrials1.45% - 23
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology1.34% - 24
Carpenter Technology Corpcommon Stock
CRSMaterials1.31% - 25
Reliance Steel & Aluminum Co.
RSEnergy1.20% - 26
Woodward Inc
WWDIndustrials1.20% - 27
Mastec Inc
MTZIndustrials1.13% - 28
Wesco International Inc
WCCIndustrials1.04% - 29
Jacobs Engineering Group Inc.
JIndustrials1.00% - 30
Fortive Corp.
FTVIndustrials0.99% - 31
I D E X Corporation
IEXIndustrials0.99% - 32
Sterling Construction Company Inc
STRLIndustrials0.94% - 33
Rbc Bearings Inc
ROLLIndustrials0.93% - 34
Lincoln Electric Holdings Inc
LECOIndustrials0.83% - 35
Csl Ltd. - Adr
CSLIndustrials0.81% - 36
Mueller Industries Inc
MLIIndustrials0.80% - 37
Trimble Inc.
TRMBInformation Technology0.80% - 38
Alcoa Corp
AAMaterials0.76% - 39
Rpm International Inc
RPMMaterials0.76% - 40
Graco, Inc.
GGGIndustrials0.74% - 41
Crane Nxt Co
CXTIndustrials0.70% - 42
Regal Rexnord Corp
RRXIndustrials0.64% - 43
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.58% - 44
Acuity Brands Inc
AYIIndustrials0.57% - 45
Spx Corp
SPXCIndustrials0.57% - 46
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.56% - 47
Valmont Industries Inc
VMIIndustrials0.56% - 48
Dycom Industries Inc_None_0
DYIndustrials0.55% - 49
Westlake Chemical Corp.
WLKMaterials0.54% - 50
Pentair Plc Ordinary Shares
PNRIndustrials0.54% - 51
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.52% - 52
Aecom Technology Corp
ACMIndustrials0.49% - 53
Zurn Water Solutions Corporation
ZWSIndustrials0.46% - 54
Commercial Metals Co
CMCMaterials0.44% - 55
Arcosa Inc
ACAMaterials0.42% - 56
Atkore International Group Inc
ATKRIndustrials0.41% - 57
Cliffs Natural Resources Inc.
CLFMaterials0.41% - 58
Preformed Line Products Co
PLPCIndustrials0.41% - 59
Terex Corp
TEXIndustrials0.41% - 60
Powell Industries Inc
POWLIndustrials0.40% - 61
Builders Firstsource Inc
BLDRIndustrials0.39% - 62
Titan Machinery, Inc.
TITNIndustrials0.39% - 63
Columbus Mckinnon Corporation Com
CMCOIndustrials0.36% - 64
Everus Construction Grou W/I Common Stock
ECGIndustrials0.36% - 65
Exponent Inc
EXPOIndustrials0.36% - 66
Argan, Inc.
AGXInformation Technology0.35% - 67
Now Inc
DNOWEnergy0.35% - 68
United States Lime & Minerals, Inc.
USLMMaterials0.35% - 69
Dxp Enterprises Inc.
DXPEIndustrials0.34% - 70
Eagle Materials Inc
EXPMaterials0.34% - 71
Csw Industrials, Inc.
CSWIIndustrials0.33% - 72
Gibraltar Industries Inc
ROCKIndustrials0.33% - 73
Badger Meter, Inc.
BMIIndustrials0.32% - 74
Tutor Perini Corp
TPCIndustrials0.32% - 75
Calix Inc
CALXInformation Technology0.31% - 76
Construction Partners Inc
ROADIndustrials0.31% - 77
Granite Construction Inc
GVAIndustrials0.31% - 78
Mueller Water Products Inc
MWAIndustrials0.31% - 79
Century Aluminum Co
CENXMaterials0.30% - 80
Gorman-rupp Co/the
GRCIndustrials0.30% - 81
INSTEEL INDS
IIINMaterials0.30% - 82
Louisiana-Pacific Corp
LPXMaterials0.30% - 83
Minerals Technologies Inc.
MTXMaterials0.30% - 84
Metallus Inc
MTUSMaterials0.30% - 85
Wabash National Corp
WNCIndustrials0.30% - 86
Mdu Resources
MDUUtilities0.29% - 87
Herc Holdings Inc Com
HRIIndustrials0.28% - 88
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.28% - 89
Greenbrier Cos Inc/the
GBXIndustrials0.27% - 90
Myr Group Inc/de
MYRGIndustrials0.27% - 91
Primoris Services Corpcommon Stock
PRIMIndustrials0.27% - 92
Ryerson Holding Corporation
RYIMaterials0.27% - 93
Custom Truck One Source
CTOSUnknown0.27% - 94
Titan America Sa 0.00000000
TTAM:BRUnknown0.27% - 95
Legence Corp
LGNUnknown0.26% - 96
Northwest Pipe Co
NWPXIndustrials0.25% - 97
Trinity Industries Inc
TRNIndustrials0.25% - 98
Knife River Corp
KNFIndustrials0.24% - 99
Astec Industries Inc
ASTEIndustrials0.23% - 100
Centuri Holdings, Inc.
CTRIIndustrials0.23% - 101
Cash
Other0.08% - 102
Other Payable & Receivables
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Deere & Co Sedol 2261203 | DE | 3.530% | ||
| 2 | Nucor Corp. | NUE | 3.420% | ||
| 3 | Fastenal Co. | FAST | 3.400% | ||
| 4 | Emerson Electric Co. | EMR | 3.350% | ||
| 5 | Eaton Corp Plc | ETN | 3.270% | ||
| 6 | Quanta Services Inc | PWR | 3.170% | ||
| 7 | Parker-Hannifin Corp. | PH | 3.070% | ||
| 8 | Union Pacific Corp | UNP | 2.980% | ||
| 9 | Rockwell Automation | ROK | 2.960% | ||
| 10 | Csx Corp. | CSX | 2.950% | ||
| 11 | Tt Trane Technologies Plc | TT | 2.940% | ||
| 12 | Norfolk Southern Corp | NSC | 2.920% | ||
| 13 | Crh Plc Shs | CRH:LN | 2.880% | ||
| 14 | Sempra Common Stock | SRE | 2.840% | ||
| 15 | United Rentals Inc. | URI | 2.770% | ||
| 16 | Howmet Aerospace Inc. | HWM | 2.550% | ||
| 17 | Emcor Group Inc | EME | 2.070% | ||
| 18 | Steel Dynamics, Inc. | STLD | 2.060% | ||
| 19 | Vulcan Materials Co. | VMC | 1.950% | ||
| 20 | Martin Marietta Materials Inc. | MLM | 1.820% | ||
| 21 | Ati Inc | ATI | 1.620% | ||
| 22 | Hubbell Inc | HUBB | 1.450% | ||
| 23 | Amrize Ltd Ordinary Shares | AMRZ:SM | 1.340% | ||
| 24 | Carpenter Technology Corpcommon Stock | CRS | 1.310% | ||
| 25 | Reliance Steel & Aluminum Co. | RS | 1.200% | ||
| 26 | Woodward Inc | WWD | 1.200% | ||
| 27 | Mastec Inc | MTZ | 1.130% | ||
| 28 | Wesco International Inc | WCC | 1.040% | ||
| 29 | Jacobs Engineering Group Inc. | J | 1.000% | ||
| 30 | Fortive Corp. | FTV | 0.990% | ||
| 31 | I D E X Corporation | IEX | 0.990% | ||
| 32 | Sterling Construction Company Inc | STRL | 0.940% | ||
| 33 | Rbc Bearings Inc | ROLL | 0.930% | ||
| 34 | Lincoln Electric Holdings Inc | LECO | 0.830% | ||
| 35 | Csl Ltd. - Adr | CSL | 0.810% | ||
| 36 | Mueller Industries Inc | MLI | 0.800% | ||
| 37 | Trimble Inc. | TRMB | 0.800% | ||
| 38 | Alcoa Corp | AA | 0.760% | ||
| 39 | Rpm International Inc | RPM | 0.760% | ||
| 40 | Graco, Inc. | GGG | 0.740% | ||
| 41 | Crane Nxt Co | CXT | 0.700% | ||
| 42 | Regal Rexnord Corp | RRX | 0.640% | ||
| 43 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.580% | ||
| 44 | Acuity Brands Inc | AYI | 0.570% | ||
| 45 | Spx Corp | SPXC | 0.570% | ||
| 46 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.560% | ||
| 47 | Valmont Industries Inc | VMI | 0.560% | ||
| 48 | Dycom Industries Inc_None_0 | DY | 0.550% | ||
| 49 | Westlake Chemical Corp. | WLK | 0.540% | ||
| 50 | Pentair Plc Ordinary Shares | PNR | 0.540% | ||
| 51 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.520% | ||
| 52 | Aecom Technology Corp | ACM | 0.490% | ||
| 53 | Zurn Water Solutions Corporation | ZWS | 0.460% | ||
| 54 | Commercial Metals Co | CMC | 0.440% | ||
| 55 | Arcosa Inc | ACA | 0.420% | ||
| 56 | Atkore International Group Inc | ATKR | 0.410% | ||
| 57 | Cliffs Natural Resources Inc. | CLF | 0.410% | ||
| 58 | Preformed Line Products Co | PLPC | 0.410% | ||
| 59 | Terex Corp | TEX | 0.410% | ||
| 60 | Powell Industries Inc | POWL | 0.400% | ||
| 61 | Builders Firstsource Inc | BLDR | 0.390% | ||
| 62 | Titan Machinery, Inc. | TITN | 0.390% | ||
| 63 | Columbus Mckinnon Corporation Com | CMCO | 0.360% | ||
| 64 | Everus Construction Grou W/I Common Stock | ECG | 0.360% | ||
| 65 | Exponent Inc | EXPO | 0.360% | ||
| 66 | Argan, Inc. | AGX | 0.350% | ||
| 67 | Now Inc | DNOW | 0.350% | ||
| 68 | United States Lime & Minerals, Inc. | USLM | 0.350% | ||
| 69 | Dxp Enterprises Inc. | DXPE | 0.340% | ||
| 70 | Eagle Materials Inc | EXP | 0.340% | ||
| 71 | Csw Industrials, Inc. | CSWI | 0.330% | ||
| 72 | Gibraltar Industries Inc | ROCK | 0.330% | ||
| 73 | Badger Meter, Inc. | BMI | 0.320% | ||
| 74 | Tutor Perini Corp | TPC | 0.320% | ||
| 75 | Calix Inc | CALX | 0.310% | ||
| 76 | Construction Partners Inc | ROAD | 0.310% | ||
| 77 | Granite Construction Inc | GVA | 0.310% | ||
| 78 | Mueller Water Products Inc | MWA | 0.310% | ||
| 79 | Century Aluminum Co | CENX | 0.300% | ||
| 80 | Gorman-rupp Co/the | GRC | 0.300% | ||
| 81 | INSTEEL INDS | IIIN | 0.300% | ||
| 82 | Louisiana-Pacific Corp | LPX | 0.300% | ||
| 83 | Minerals Technologies Inc. | MTX | 0.300% | ||
| 84 | Metallus Inc | MTUS | 0.300% | ||
| 85 | Wabash National Corp | WNC | 0.300% | ||
| 86 | Mdu Resources | MDU | 0.290% | ||
| 87 | Herc Holdings Inc Com | HRI | 0.280% | ||
| 88 | Solv Energy Inc. Com Shs Cl A | MWH | 0.280% | ||
| 89 | Greenbrier Cos Inc/the | GBX | 0.270% | ||
| 90 | Myr Group Inc/de | MYRG | 0.270% | ||
| 91 | Primoris Services Corpcommon Stock | PRIM | 0.270% | ||
| 92 | Ryerson Holding Corporation | RYI | 0.270% | ||
| 93 | Custom Truck One Source | CTOS | 0.270% | ||
| 94 | Titan America Sa 0.00000000 | TTAM:BR | 0.270% | ||
| 95 | Legence Corp | LGN | 0.260% | ||
| 96 | Northwest Pipe Co | NWPX | 0.250% | ||
| 97 | Trinity Industries Inc | TRN | 0.250% | ||
| 98 | Knife River Corp | KNF | 0.240% | ||
| 99 | Astec Industries Inc | ASTE | 0.230% | ||
| 100 | Centuri Holdings, Inc. | CTRI | 0.230% | ||
| 101 | Cash | - | 0.080% | ||
| 102 | Other Payable & Receivables | - | 0.050% |