Symbols

Symbols

PAVE

Global X U.S. Infrastructure Development ETF·CBOE

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Key Stats

Assets Under Management

11.78BUSD

Fund Flow (1Y)

1.42BUSD

Dividend Yield

1.12%

Discount / Premium to NAV

0.04%

Shares Outstanding

229.07M

Expense Ratio

0.47%

About Global X U.S. Infrastructure Development ETF

Issuer

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Index Tracked

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Classification

Asset Class

Equity

Category

Sector

Focus

Theme

Niche

Infrastructure

Strategy

Vanilla

Geography

U.S.

Weighting Scheme

Market Cap

Selection Criteria

Market cap

Analysis

Sector

Industrials

74.01%

Basic Materials

19.37%

Utilities

4.12%

Technology

2.50%

Asset

Holdings

Symbol

Ratio

PWR

Quanta Services

3.61%

SRE

Sempra

3.49%

CSX

CSX

3.47%

DE

Deere

3.33%

TT

Trane Technologies

3.30%

Symbol

Ratio

ETN

Eaton

3.26%

HWM

Howmet Aerospace

3.23%

UNP

Union Pacific

3.19%

FAST

Fastenal

3.12%

NSC

Norfolk Southern

3.00%

Top 10 Weight 33%

102 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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