PAVE ETF
Global X US Infrastructure Development ETF
DE is PAVE's largest holding at 3.55% of the fund as of Sep 1, 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 | 3.55% | 3.5% | 700,566 | $473.64M | Industrials | Machinery |
| 2 |  F | Fastenal Co.Industrials · Trading & Distrib. | 3.38% | 6.9% | 9,245,852 | $450.74M | Industrials | Trading & Distrib. |
| Sector and industry · Pro | ||||||||
| 3 |  N | Nucor Corp. | 3.34% | 10.3% | 1,769,297 | $445.72M | ||
| 4 |  E | Emerson Electric Co. | 3.26% | 13.5% | 2,949,636 | $435.45M | ||
| 5 |  P | Parker-Hannifin Corp. | 3.08% | 16.6% | 432,830 | $412.09M | ||
| 6 |  N | Norfolk Southern Corp | 3.05% | 19.7% | 1,224,077 | $407.57M | ||
| 7 |  U | Union Pacific Corp | 3.05% | 22.7% | 1,402,225 | $407.51M | ||
| 8 |  E | Eaton Corp Plc | 3.01% | 25.7% | 1,029,423 | $402.21M | ||
| 9 |  P | Quanta Services Inc | 2.99% | 28.7% | 653,623 | $399.62M | ||
| 10 | — | Crh Plc Shs | 2.98% | 31.7% | 4,360,382 | $397.67M | ||
| 11 |  C | Csx Corp. | 2.95% | 34.6% | 8,079,847 | $393.49M | ||
| 12 |  T | Tt Trane Technologies Plc | 2.94% | 37.6% | 890,974 | $392.16M | ||
| 13 |  R | Rockwell Automation | 2.90% | 40.5% | 927,711 | $387.35M | ||
| 14 |  S | Sempra | 2.88% | 43.4% | 4,566,452 | $384.77M | ||
| 15 |  H | Howmet Aerospace Inc. | 2.84% | 46.2% | 1,488,724 | $379.46M | ||
| 16 |  U | United Rentals Inc. | 2.78% | 49.0% | 374,975 | $371.28M | ||
| 17 |  S | Steel Dynamics, Inc. | 2.02% | 51.0% | 1,151,270 | $269.50M | ||
| 18 |  V | Vulcan Materials Co. | 2.01% | 53.0% | 1,036,051 | $269.05M | ||
| 19 |  E | Emcor Group Inc | 1.96% | 55.0% | 355,317 | $261.25M | ||
| 20 |  M | Martin Marietta Materials Inc. | 1.81% | 56.8% | 480,112 | $242.42M | ||
| 21 |  A | Ati Inc | 1.64% | 58.4% | 1,091,397 | $219.32M | ||
| 22 | — | Amrize Ltd Ordinary Shares | 1.42% | 59.8% | 4,420,350 | $189.24M | ||
| 23 |  C | Carpenter Technology Corpcommon Stock | 1.41% | 61.3% | 397,347 | $187.97M | ||
| 24 |  H | Hubbell Inc | 1.40% | 62.7% | 422,583 | $187.34M | ||
| 25 |  W | Woodward Inc | 1.20% | 63.9% | 476,447 | $160.36M | ||
| 26 | — | Reliance Steel & Aluminum Co. | 1.19% | 65.0% | 407,435 | $158.94M | ||
| 27 |  M | Mastec Inc | 1.12% | 66.2% | 631,812 | $150.21M | ||
| 28 |  F | Fortive Corp. | 1.03% | 67.2% | 2,433,995 | $138.25M | ||
| 29 | — | Jacobs Engineering Group Inc. | 1.03% | 68.2% | 942,766 | $137.95M | ||
| 30 |  I | I D E X Corp | 0.99% | 69.2% | 591,000 | $131.71M | ||
| 31 |  W | Wesco International Inc | 0.97% | 70.2% | 389,586 | $129.34M | ||
| 32 |  R | Rbc Bearings Inc | 0.93% | 71.1% | 252,946 | $123.61M | ||
| 33 |  L | Lincoln Electric Holdings Inc | 0.88% | 72.0% | 438,238 | $117.75M | ||
| 34 | — | Sterling Construction Company Inc | 0.84% | 72.8% | 245,433 | $111.94M | ||
| 35 |  T | Trimble Inc. | 0.82% | 73.7% | 1,861,172 | $109.70M | ||
| 36 | — | Csl Ltd. - Adr | 0.81% | 74.5% | 323,600 | $108.36M | ||
| 37 |  M | Mueller Industries Inc | 0.81% | 75.3% | 1,768,459 | $107.95M | ||
| 38 |  A | Alcoa Corp | 0.80% | 76.1% | 2,110,406 | $107.42M | ||
| 39 |  R | Rpm International Inc | 0.78% | 76.9% | 1,020,607 | $103.95M | ||
| 40 |  G | Graco, Inc. | 0.74% | 77.6% | 1,293,012 | $99.34M | ||
| 41 |  C | Crane Nxt Co | 0.69% | 78.3% | 461,910 | $92.39M | ||
| 42 |  R | Regal Rexnord Corp | 0.63% | 78.9% | 532,256 | $83.57M | ||
| 43 | — | Advanced Drainag Tm B 1ln 7/26 | 0.60% | 79.5% | 613,034 | $80.15M | ||
| 44 |  A | Acuity Brands Inc | 0.58% | 80.1% | 239,496 | $78.09M | ||
| 45 | — | Spx Corp | 0.58% | 80.7% | 400,346 | $76.92M | ||
| 46 |  P | Pentair Plc Ordinary Shares | 0.58% | 81.2% | 1,290,266 | $78.00M | ||
| 47 |  W | Westlake Chemical Corp. | 0.57% | 81.8% | 1,022,866 | $75.93M | ||
| 48 | — | Industrials (continued) Tetra Tech Inc. | 0.56% | 82.4% | 2,072,219 | $74.06M | ||
| 49 |  V | Valmont Industries Inc | 0.54% | 82.9% | 155,189 | $72.62M | ||
| 50 |  D | Dycom Industries Inc_None_0 | 0.52% | 83.4% | 240,255 | $69.03M | ||
| More holdings · Pro | ||||||||
PAVE ETF All Holdings
PAVE holdings total 102 positions. The top 10 holdings account for 31.7% of the fund, led by Deere & Co Sedol 2261203 at 3.5%, Fastenal Co. at 3.4%, Nucor Corp. at 3.3%.
PAVE portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Industrials at 69.0%.
PAVE sectors provide a detailed breakdown. PAVE overlap shows how holdings compare to other funds in your portfolio.
PAVE ETF Holdings
102 of 102 holdings
- 1
Deere & Co Sedol 2261203
DEIndustrials3.55% - 2
Fastenal Co.
FASTIndustrials3.38% - 3
Nucor Corp.
NUEMaterials3.34% - 4
Emerson Electric Co.
EMRIndustrials3.26% - 5
Parker-Hannifin Corp.
PHIndustrials3.08% - 6
Norfolk Southern Corp
NSCIndustrials3.05% - 7
Union Pacific Corp
UNPIndustrials3.05% - 8
Eaton Corp Plc
ETNIndustrials3.01% - 9
Quanta Services Inc
PWRIndustrials2.99% - 10
Crh Plc Shs
CRH:LNUnknown2.98% - 11
Csx Corp.
CSXIndustrials2.95% - 12
Tt Trane Technologies Plc
TTIndustrials2.94% - 13
Rockwell Automation
ROKIndustrials2.90% - 14
Sempra Common Stock
SREUtilities2.88% - 15
Howmet Aerospace Inc.
HWMIndustrials2.84% - 16
United Rentals Inc.
URIIndustrials2.78% - 17
Steel Dynamics, Inc.
STLDMaterials2.02% - 18
Vulcan Materials Co.
VMCMaterials2.01% - 19
Emcor Group Inc
EMEIndustrials1.96% - 20
Martin Marietta Materials Inc.
MLMMaterials1.81% - 21
Ati Inc
ATIMaterials1.64% - 22
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology1.42% - 23
Carpenter Technology Corpcommon Stock
CRSMaterials1.41% - 24
Hubbell Inc
HUBBIndustrials1.40% - 25
Woodward Inc
WWDIndustrials1.20% - 26
Reliance Steel & Aluminum Co.
RSEnergy1.19% - 27
Mastec Inc
MTZIndustrials1.12% - 28
Fortive Corp.
FTVIndustrials1.03% - 29
Jacobs Engineering Group Inc.
JIndustrials1.03% - 30
I D E X Corporation
IEXIndustrials0.99% - 31
Wesco International Inc
WCCIndustrials0.97% - 32
Rbc Bearings Inc
ROLLIndustrials0.93% - 33
Lincoln Electric Holdings Inc
LECOIndustrials0.88% - 34
Sterling Construction Company Inc
STRLIndustrials0.84% - 35
Trimble Inc.
TRMBInformation Technology0.82% - 36
Csl Ltd. - Adr
CSLIndustrials0.81% - 37
Mueller Industries Inc
MLIIndustrials0.81% - 38
Alcoa Corp
AAMaterials0.80% - 39
Rpm International Inc
RPMMaterials0.78% - 40
Graco, Inc.
GGGIndustrials0.74% - 41
Crane Nxt Co
CXTIndustrials0.69% - 42
Regal Rexnord Corp
RRXIndustrials0.63% - 43
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.60% - 44
Acuity Brands Inc
AYIIndustrials0.58% - 45
Spx Corp
SPXCIndustrials0.58% - 46
Pentair Plc Ordinary Shares
PNRIndustrials0.58% - 47
Westlake Chemical Corp.
WLKMaterials0.57% - 48
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.56% - 49
Valmont Industries Inc
VMIIndustrials0.54% - 50
Dycom Industries Inc_None_0
DYIndustrials0.52% - 51
Aecom Technology Corp
ACMIndustrials0.51% - 52
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.48% - 53
Zurn Elkay Water Solutions
ZWSIndustrials0.47% - 54
Commercial Metals Co
CMCMaterials0.45% - 55
Arcosa Inc
ACAMaterials0.43% - 56
Atkore International Group Inc
ATKRIndustrials0.41% - 57
Terex Corp
TEXIndustrials0.41% - 58
Builders Firstsource Inc
BLDRIndustrials0.40% - 59
Cliffs Natural Resources Inc.
CLFMaterials0.39% - 60
Powell Industries Inc
POWLIndustrials0.38% - 61
Preformed Line Products Co
PLPCIndustrials0.38% - 62
Exponent Inc
EXPOIndustrials0.37% - 63
Columbus Mckinnon Corporation Com
CMCOIndustrials0.36% - 64
Eagle Materials Inc
EXPMaterials0.35% - 65
Everus Construction Grou W/I Common Stock
ECGIndustrials0.35% - 66
Now Inc
DNOWEnergy0.35% - 67
Titan Machinery, Inc.
TITNIndustrials0.35% - 68
Argan, Inc.
AGXInformation Technology0.34% - 69
Badger Meter, Inc.
BMIIndustrials0.34% - 70
Calix Inc
CALXInformation Technology0.34% - 71
Dxp Enterprises Inc.
DXPEIndustrials0.34% - 72
United States Lime & Minerals, Inc.
USLMMaterials0.34% - 73
Csw Industrials, Inc.
CSWIIndustrials0.33% - 74
Century Aluminum Co
CENXMaterials0.32% - 75
Tutor Perini Corp
TPCIndustrials0.32% - 76
Construction Partners Inc
ROADIndustrials0.31% - 77
Gibraltar Industries Inc
ROCKIndustrials0.31% - 78
Granite Construction Inc
GVAIndustrials0.31% - 79
Minerals Technologies Inc.
MTXMaterials0.31% - 80
Wabash National Corp
WNCIndustrials0.31% - 81
Gorman-rupp Co/the
GRCIndustrials0.30% - 82
INSTEEL INDS
IIINMaterials0.30% - 83
Louisiana-Pacific Corp
LPXMaterials0.30% - 84
Mdu Resources
MDUUtilities0.30% - 85
Mueller Water Products Inc
MWAIndustrials0.30% - 86
Metallus Inc
MTUSMaterials0.29% - 87
Herc Holdings Inc Com
HRIIndustrials0.28% - 88
Titan America Sa 0.00000000
TTAM:BRUnknown0.28% - 89
Myrgroupinc.
MYRGIndustrials0.27% - 90
Ryerson Holding Corporation
RYIMaterials0.27% - 91
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.27% - 92
Greenbrier Cos Inc/the
GBXIndustrials0.26% - 93
Knife River Corp
KNFIndustrials0.26% - 94
Northwest Pipe Co
NWPXIndustrials0.26% - 95
Primoris Services Corpcommon Stock
PRIMIndustrials0.26% - 96
Custom Truck One Source
CTOSUnknown0.26% - 97
Centuri Holdings, Inc.
CTRIIndustrials0.24% - 98
Legence Corp
LGNUnknown0.24% - 99
Trinity Industries Inc
TRNIndustrials0.24% - 100
Astec Industries Inc
ASTEIndustrials0.23% - 101
Cash
Other0.07% - 102
Other Payable & Receivables
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Deere & Co Sedol 2261203 | DE | 3.550% | ||
| 2 | Fastenal Co. | FAST | 3.380% | ||
| 3 | Nucor Corp. | NUE | 3.340% | ||
| 4 | Emerson Electric Co. | EMR | 3.260% | ||
| 5 | Parker-Hannifin Corp. | PH | 3.080% | ||
| 6 | Norfolk Southern Corp | NSC | 3.050% | ||
| 7 | Union Pacific Corp | UNP | 3.050% | ||
| 8 | Eaton Corp Plc | ETN | 3.010% | ||
| 9 | Quanta Services Inc | PWR | 2.990% | ||
| 10 | Crh Plc Shs | CRH:LN | 2.980% | ||
| 11 | Csx Corp. | CSX | 2.950% | ||
| 12 | Tt Trane Technologies Plc | TT | 2.940% | ||
| 13 | Rockwell Automation | ROK | 2.900% | ||
| 14 | Sempra Common Stock | SRE | 2.880% | ||
| 15 | Howmet Aerospace Inc. | HWM | 2.840% | ||
| 16 | United Rentals Inc. | URI | 2.780% | ||
| 17 | Steel Dynamics, Inc. | STLD | 2.020% | ||
| 18 | Vulcan Materials Co. | VMC | 2.010% | ||
| 19 | Emcor Group Inc | EME | 1.960% | ||
| 20 | Martin Marietta Materials Inc. | MLM | 1.810% | ||
| 21 | Ati Inc | ATI | 1.640% | ||
| 22 | Amrize Ltd Ordinary Shares | AMRZ:SM | 1.420% | ||
| 23 | Carpenter Technology Corpcommon Stock | CRS | 1.410% | ||
| 24 | Hubbell Inc | HUBB | 1.400% | ||
| 25 | Woodward Inc | WWD | 1.200% | ||
| 26 | Reliance Steel & Aluminum Co. | RS | 1.190% | ||
| 27 | Mastec Inc | MTZ | 1.120% | ||
| 28 | Fortive Corp. | FTV | 1.030% | ||
| 29 | Jacobs Engineering Group Inc. | J | 1.030% | ||
| 30 | I D E X Corporation | IEX | 0.990% | ||
| 31 | Wesco International Inc | WCC | 0.970% | ||
| 32 | Rbc Bearings Inc | ROLL | 0.930% | ||
| 33 | Lincoln Electric Holdings Inc | LECO | 0.880% | ||
| 34 | Sterling Construction Company Inc | STRL | 0.840% | ||
| 35 | Trimble Inc. | TRMB | 0.820% | ||
| 36 | Csl Ltd. - Adr | CSL | 0.810% | ||
| 37 | Mueller Industries Inc | MLI | 0.810% | ||
| 38 | Alcoa Corp | AA | 0.800% | ||
| 39 | Rpm International Inc | RPM | 0.780% | ||
| 40 | Graco, Inc. | GGG | 0.740% | ||
| 41 | Crane Nxt Co | CXT | 0.690% | ||
| 42 | Regal Rexnord Corp | RRX | 0.630% | ||
| 43 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.600% | ||
| 44 | Acuity Brands Inc | AYI | 0.580% | ||
| 45 | Spx Corp | SPXC | 0.580% | ||
| 46 | Pentair Plc Ordinary Shares | PNR | 0.580% | ||
| 47 | Westlake Chemical Corp. | WLK | 0.570% | ||
| 48 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.560% | ||
| 49 | Valmont Industries Inc | VMI | 0.540% | ||
| 50 | Dycom Industries Inc_None_0 | DY | 0.520% | ||
| 51 | Aecom Technology Corp | ACM | 0.510% | ||
| 52 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.480% | ||
| 53 | Zurn Elkay Water Solutions | ZWS | 0.470% | ||
| 54 | Commercial Metals Co | CMC | 0.450% | ||
| 55 | Arcosa Inc | ACA | 0.430% | ||
| 56 | Atkore International Group Inc | ATKR | 0.410% | ||
| 57 | Terex Corp | TEX | 0.410% | ||
| 58 | Builders Firstsource Inc | BLDR | 0.400% | ||
| 59 | Cliffs Natural Resources Inc. | CLF | 0.390% | ||
| 60 | Powell Industries Inc | POWL | 0.380% | ||
| 61 | Preformed Line Products Co | PLPC | 0.380% | ||
| 62 | Exponent Inc | EXPO | 0.370% | ||
| 63 | Columbus Mckinnon Corporation Com | CMCO | 0.360% | ||
| 64 | Eagle Materials Inc | EXP | 0.350% | ||
| 65 | Everus Construction Grou W/I Common Stock | ECG | 0.350% | ||
| 66 | Now Inc | DNOW | 0.350% | ||
| 67 | Titan Machinery, Inc. | TITN | 0.350% | ||
| 68 | Argan, Inc. | AGX | 0.340% | ||
| 69 | Badger Meter, Inc. | BMI | 0.340% | ||
| 70 | Calix Inc | CALX | 0.340% | ||
| 71 | Dxp Enterprises Inc. | DXPE | 0.340% | ||
| 72 | United States Lime & Minerals, Inc. | USLM | 0.340% | ||
| 73 | Csw Industrials, Inc. | CSWI | 0.330% | ||
| 74 | Century Aluminum Co | CENX | 0.320% | ||
| 75 | Tutor Perini Corp | TPC | 0.320% | ||
| 76 | Construction Partners Inc | ROAD | 0.310% | ||
| 77 | Gibraltar Industries Inc | ROCK | 0.310% | ||
| 78 | Granite Construction Inc | GVA | 0.310% | ||
| 79 | Minerals Technologies Inc. | MTX | 0.310% | ||
| 80 | Wabash National Corp | WNC | 0.310% | ||
| 81 | Gorman-rupp Co/the | GRC | 0.300% | ||
| 82 | INSTEEL INDS | IIIN | 0.300% | ||
| 83 | Louisiana-Pacific Corp | LPX | 0.300% | ||
| 84 | Mdu Resources | MDU | 0.300% | ||
| 85 | Mueller Water Products Inc | MWA | 0.300% | ||
| 86 | Metallus Inc | MTUS | 0.290% | ||
| 87 | Herc Holdings Inc Com | HRI | 0.280% | ||
| 88 | Titan America Sa 0.00000000 | TTAM:BR | 0.280% | ||
| 89 | Myrgroupinc. | MYRG | 0.270% | ||
| 90 | Ryerson Holding Corporation | RYI | 0.270% | ||
| 91 | Solv Energy Inc. Com Shs Cl A | MWH | 0.270% | ||
| 92 | Greenbrier Cos Inc/the | GBX | 0.260% | ||
| 93 | Knife River Corp | KNF | 0.260% | ||
| 94 | Northwest Pipe Co | NWPX | 0.260% | ||
| 95 | Primoris Services Corpcommon Stock | PRIM | 0.260% | ||
| 96 | Custom Truck One Source | CTOS | 0.260% | ||
| 97 | Centuri Holdings, Inc. | CTRI | 0.240% | ||
| 98 | Legence Corp | LGN | 0.240% | ||
| 99 | Trinity Industries Inc | TRN | 0.240% | ||
| 100 | Astec Industries Inc | ASTE | 0.230% | ||
| 101 | Cash | - | 0.070% | ||
| 102 | Other Payable & Receivables | - | 0.050% |