Global X U.S. Infrastructure Development ETF Holdings

PAVEETF · Cboe BZX

$53.91

-$0.92 (-1.68%)

EOD Nov 4, 2026

PAVE holds 100 stocks. The largest is Deere & Company at 3.38%, and the ten largest make up 31.7% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 100 stocks

Weight as a share of the fund's assets, Aug 31, 2026

PAVE holdings by weight
#	Company	Sector
1	Deere & CompanyDE	Industrials	3.38%	0.96%	39	76
2	Fastenal Co.FAST	Consumer Discretionary	3.36%	1.80%	66	35
3	Emerson Electric Co.EMR	Industrials	3.32%	1.30%	63	65
4	Nucor CorporationNUE	Materials	3.26%	0.84%	30	76
5	Parker-Hannifin CorporationPH	Industrials	3.13%	0.82%	67	81
6	Union Pacific CorporationUNP	Industrials	3.11%	1.80%	53	74
7	Norfolk Southern CorporationNSC	Industrials	3.09%	1.57%	28	47
8	Eaton Corporation plcETN	Industrials	3.05%	1.23%	70	74
9	CRH plcCRH	Materials	3.03%	1.56%	61	69
10	CSX CorporationCSX	Industrials	3.01%	1.06%	31	84
11	Quanta Services Inc.PWR	Industrials	2.93%	0.08%	70	72
12	Trane Technologies plcTT	Industrials	2.92%	1.00%	83	81
13	Rockwell Automation, Inc.ROK	Industrials	2.90%	1.24%	68	74
14	United Rentals, Inc.URI	Industrials	2.87%	0.68%	39	45
15	SempraSRE	Utilities	2.75%	3.01%	9	52
16	Howmet Aerospace Inc.HWM	Materials	2.69%	0.24%	75	72
17	Vulcan Materials CompanyVMC	Materials	2.06%	0.70%	57	71
18	Steel Dynamics Inc.STLD	Materials	1.98%	0.87%	31	80
19	EMCOR Group, Inc.EME	Industrials	1.93%	0.23%	98	72
20	Martin Marietta Materials, Inc.MLM	Materials	1.84%	0.60%	61	71
21	ATI Inc.ATI	Materials	1.64%	n/a	69	0
22	Amrize Ltd.AMRZ	Materials	1.42%	n/a	36	0
23	Hubbell Inc.HUBB	Technology	1.41%	n/a	73	0
24	Carpenter Technology CorporationCRS	Materials	1.40%	0.28%	73	43
25	Woodward Inc.WWD	Industrials	1.19%	0.37%	71	68

1-25 of 100

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Concentration

How much of the fund sits in its largest stocks

PAVE holdings questions

How many stocks does PAVE hold?+

100 stocks as of Aug 31, 2026.

What is PAVE's largest holding?+

Deere & Company (DE) at 3.38% of the fund. The ten largest positions add up to 31.7%.

Which sectors does PAVE invest in most?+

Industrials (58.3%), Materials (28.2%), Consumer Discretionary (7.7%).

How often does PAVE change its holdings?+

In its last fiscal year the fund's turnover was 5.15%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on PAVE: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.