PAVEGlobal X · holdings as of 2026-07-13

Global X U.S. Infrastructure Development ETF

U.S. infrastructure, engineering, construction, industrial, and materials companies.

Issuer fund page
Expense ratio
0.47%
Inception
2017-03-06
Net flows
Not reported
Source unavailable
AUM change
Not reported
Source unavailable
Aggregate Veridion read
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The free page includes the complete issuer holdings structure. Sovereign and Reserve add each holding's Score and the weight-adjusted fund read.

Complete issuer book

All 99 holdings

Issuer receipt · 2026-07-13
CSX
CSX CORP
3.83%
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PWR
QUANTA SERVICES INC
3.81%
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UNP
UNION PACIFIC CORP
3.46%
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HWM
HOWMET AEROSPACE INC
3.44%
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TT
TRANE TECHNOLOGIES PLC
3.40%
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ETN
EATON CORP PLC
3.33%
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URI
UNITED RENTALS INC
3.14%
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NSC
NORFOLK SOUTHERN CORP
3.13%
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DE
DEERE & CO
3.10%
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SRE
SEMPRA
3.04%
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ROK
ROCKWELL AUTOMATION INC
2.99%
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FAST
FASTENAL CO
2.90%
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NUE
NUCOR CORP
2.90%
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PH
PARKER HANNIFIN CORP
2.80%
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EMR
EMERSON ELECTRIC CO
2.49%
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CRH
CRH PLC
2.28%
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VMC
VULCAN MATERIALS CO
2.10%
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MLM
MARTIN MARIETTA MATERIALS
1.87%
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EME
EMCOR GROUP INC
1.86%
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STLD
STEEL DYNAMICS INC
1.86%
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MTZ
MASTEC INC
1.55%
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CRS
CARPENTER TECHNOLOGY
1.54%
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AMRZ
AMRIZE LTD
1.48%
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HUBB
HUBBELL INC
1.38%
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ATI
ATI INC
1.36%
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WWD
WOODWARD INC
1.29%
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STRL
STERLING INFRASTRUCTURE INC
1.10%
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RS
RELIANCE INC
1.10%
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FTV
FORTIVE CORP
1.08%
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RBC
RBC BEARINGS INC
1.00%
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IEX
IDEX CORP
0.90%
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WCC
WESCO INTERNATIONAL INC
0.88%
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J
JACOBS SOLUTIONS INC
0.81%
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CSL
CARLISLE COS INC
0.76%
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RRX
REGAL REXNORD CORP
0.75%
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LECO
LINCOLN ELECTRIC HOLDINGS
0.75%
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RPM
RPM INTERNATIONAL INC
0.71%
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AA
ALCOA CORP
0.69%
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MLI
MUELLER INDUSTRIES INC
0.68%
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PNR
PENTAIR PLC
0.68%
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TRMB
TRIMBLE INC
0.68%
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CR
CRANE CO
0.68%
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GGG
GRACO INC
0.67%
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DY
DYCOM INDUSTRIES INC
0.65%
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WMS
ADVANCED DRAINAGE SYSTEMS IN
0.62%
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SPXC
SPX TECHNOLOGIES INC
0.58%
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VMI
VALMONT INDUSTRIES
0.58%
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AYI
ACUITY INC
0.54%
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WLK
WESTLAKE CORPORATION
0.53%
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NWPX
NWPX INFRASTRUCTURE INC
0.53%
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ACM
AECOM
0.49%
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MTRN
MATERION CORP
0.46%
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MYRG
MYR GROUP INC/DELAWARE
0.46%
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AGX
ARGAN INC
0.45%
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POWL
POWELL INDUSTRIES INC
0.45%
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CTOS
CUSTOM TRUCK ONE SOURCE INC
0.45%
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TTEK
TETRA TECH INC
0.44%
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BLDR
BUILDERS FIRSTSOURCE INC
0.44%
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ZWS
ZURN ELKAY WATER SOLUTIONS CORPORATION
0.43%
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GRC
GORMAN-RUPP CO
0.40%
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ECG
EVERUS CONSTRUCTION GROUP
0.40%
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LGN
LEGENCE CORP-CL A
0.39%
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ACA
ARCOSA INC
0.39%
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CMC
COMMERCIAL METALS CO
0.38%
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PLPC
PREFORMED LINE PRODUCTS CO
0.38%
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TRN
TRINITY INDUSTRIES INC
0.37%
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EXP
EAGLE MATERIALS INC
0.36%
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WNC
WABASH NATIONAL CORP
0.35%
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DXPE
DXP ENTERPRISES INC
0.34%
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ASTE
ASTEC INDUSTRIES INC
0.31%
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TITN
TITAN MACHINERY INC
0.30%
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CLF
CLEVELAND-CLIFFS INC
0.30%
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TEX
TEREX CORP
0.29%
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MTX
MINERALS TECHNOLOGIES INC
0.29%
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KNF
KNIFE RIVER CORP
0.28%
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MDU
MDU RESOURCES GROUP INC
0.28%
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GVA
GRANITE CONSTRUCTION INC
0.28%
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TTAM
TITAN AMERICA SA
0.28%
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LPX
LOUISIANA-PACIFIC CORP
0.27%
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ATKR
ATKORE INC
0.27%
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TPC
TUTOR PERINI CORP
0.27%
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HRI
HERC HOLDINGS INC
0.27%
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MTUS
METALLUS INC
0.27%
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GBX
GREENBRIER COMPANIES INC
0.26%
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CENX
CENTURY ALUMINUM COMPANY
0.26%
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CSW
CSW INDUSTRIALS INC
0.26%
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MWA
MUELLER WATER PRODUCTS INC-A
0.25%
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CTRI
CENTURI HOLDINGS INC
0.25%
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PRIM
PRIMORIS SERVICES CORP
0.25%
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DNOW
DNOW INC
0.25%
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RYZ
RYERSON HOLDING CORP
0.25%
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ROAD
CONSTRUCTION PARTNERS INC-A
0.24%
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IIIN
INSTEEL INDUSTRIES INC
0.23%
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EXPO
EXPONENT INC
0.23%
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BMI
BADGER METER INC
0.23%
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ROCK
GIBRALTAR INDUSTRIES INC
0.22%
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USLM
UNITED STATES LIME & MINERAL
0.22%
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CALX
CALIX INC
0.20%
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CMCO
COLUMBUS MCKINNON CORP/NY
0.17%
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Sovereign and Reserve add holding Scores, aggregate fund context, change deltas, tracking, and export.

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Coverage ledger

Holdings: 99 receipt-qualified rows from the issuer file dated 2026-07-13.

Quotes: 0.0% of holdings resolved to a current U.S. quote snapshot.

Scores: Available as a Sovereign or Reserve overlay; omitted from this response.

Fund holdings can change after the issuer as-of date. Net flow is shown only when a qualified flow source exists. AUM change is not labeled as flow.

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.