PAVE ETF

PAVE ETF
$52.75
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Industrials is PAVE's largest sector at 69.0% of the fund as of Sep 1, 2026. PAVE is Global X US Infrastructure Development ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PAVE ETF Sector Allocation

PAVE sector allocation breaks down across Industrials (69.0%), Materials (18.7%), Utilities (3.2%), Information Technology (2.9%), Energy (1.5%). Across 102 holdings, this breakdown reveals the ETF's investment focus and diversification.

PAVE sector exposure is important for understanding concentration risk. With Industrials at 69.0%, the fund has significant sector concentration.

PAVE by country shows geographic exposure. PAVE overlap reveals how sector exposure compares with other funds.

PAVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

90.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

69.0%

Industrials

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Sector Breakdown

  • 1Industrials
    69.03%
  • 2Materials
    18.73%
  • 3Utilities
    3.18%
  • 4Information Technology
    2.92%
  • 5Energy
    1.54%

Industry Breakdown (Top 15)

Industrial Machinery
21.2%
18 holdings
Construction & Engineering
12.1%
17 holdings
Railroads
9.1%
3 holdings
Electrical Components & Equipment
8.0%
9 holdings
Steel
6.8%
6 holdings
Construction Materials
5.8%
7 holdings
Trading Companies & Distributors
5.0%
4 holdings
Agricultural & Farm Machinery
3.5%
1 holding
Diversified Metals & Mining
3.3%
3 holdings
Multi-Utilities
2.9%
1 holding
Aerospace & Defense
2.8%
1 holding
Diversified Support Services
2.8%
1 holding
Building Products
2.3%
5 holdings
Data Processing & Outsourced Services
1.4%
1 holding
Construction Machinery & Heavy Trucks
1.2%
4 holdings