MetaCap

PAVE Holdings: Global X U.S. Infrastructure Development Top Holdings

BATS: PAVEGlobal X FundsInfrastructureETFUSD

53.45+0.20 (+0.38%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

PAVE portfolio concentration

The Global X U.S. Infrastructure Development ETF (PAVE) reports 10 holdings. Its biggest position is Deere & Co (DE) at 3.62% of assets. The top 10 holdings account for 32.8% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, PAVE behaves like an equal-weighted fund of about 92 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

PAVE holdings by weight

PAVE holdings by weight
#HoldingWeight
1DEDeere & Co3.62%
2FASTFastenal Co3.53%
3EMREmerson Electric Co3.52%
4ETNEaton Corp PLC3.40%
5PWRQuanta Services Inc3.23%
6NUENucor Corp3.19%
7PHParker Hannifin Corp3.19%
8ROKRockwell Automation Inc3.11%
9TTTrane Technologies PLC Class A3.10%
10UNPUnion Pacific Corp2.94%

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