PAVE
Global X - U.S. Infrastructure Development ETF
1W: +0.3%
1M: -8.9%
3M: +2.7%
YTD: +2.6%
1Y: +27.8%
3Y: +84.3%
5Y: +112.8%
$49.80
-0.35 (-0.71%)
After Hours: $49.85 (+0.05, +0.11%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$12.2B
Holdings100
Top 10 Wt32.2%
Beta1.49
% Profitable89%
Coverage100%
Portfolio Valuation
P/E29.2
P/B5.3
P/S3.5
EV/EBITDA17.2
P/FCF32.5
PEG1.04
Profitability & Returns
Gross Margin31.5%
Net Margin12.0%
ROE18.5%
ROA6.8%
ROIC10.9%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.37
Net Debt/EBITDA2.4x
Interest Cov6.1x
Current Ratio1.67
Quick Ratio1.35
Growth (YoY)
Revenue+7.9%
Net Income+10.3%
EPS+11.4%
FCF+16.9%
EBITDA+9.6%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.6
Altman Z5.29
IS Quality72.2
IS Overall57.4
IS Value48.4
Median P/E26.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 72 | 74.0% | 72.6 |
| Basic Materials | 21 | 19.9% | -9.9 |
| Utilities | 2 | 3.4% | 79.2 |
| Technology | 4 | 2.4% | 70.6 |
| Energy | 1 | 0.2% | -25.1 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DE | Deere & Company | 3.50% | 4 | Bullish | 10 | 3 | +24.1% |
| UNP | Union Pacific Corporation | 3.22% | 4 | Bullish | 37 | 3 | -4.4% |
| SRE | Sempra | 3.08% | 4 | Bullish | 7 | 1 | +3.2% |
| ETN | Eaton Corporation plc | 3.06% | 4 | Bullish | 10 | 12 | -4.0% |
| EMR | Emerson Electric Co. | 2.73% | 4 | Bullish | 10 | 1 | -1.2% |
| CRS | Carpenter Technology Corporation | 1.06% | 4 | Bullish | 10 | 5 | +17.1% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 3.50% | $429.5M | 664,023 | 31.8 | $157.0B | Industrials |
| 2 | HOWMET AEROSPACE INC | HWM | 3.33% | $409.3M | 1,592,173 | 60.8 | $92.8B | Industrials |
| 3 | TRANE TECHNOLOGIES PLC | TT | 3.33% | $408.8M | 888,861 | 31.4 | $90.3B | Industrials |
| 4 | CSX CORP | CSX | 3.31% | $406.7M | 9,690,359 | 25.7 | $73.5B | Industrials |
| 5 | QUANTA SERVICES INC | PWR | 3.30% | $406.0M | 739,438 | 81.0 | $81.6B | Industrials |
| 6 | UNION PACIFIC CORP | UNP | 3.22% | $395.2M | 1,498,361 | 19.8 | $141.9B | Industrials |
| 7 | NORFOLK SOUTHERN CORP | NSC | 3.08% | $378.0M | 1,199,799 | 22.2 | $63.6B | Industrials |
| 8 | SEMPRA | SRE | 3.08% | $378.5M | 4,043,524 | 34.0 | $62.4B | Utilities |
| 9 | EATON CORP PLC | ETN | 3.06% | $375.6M | 1,037,498 | 33.9 | $138.5B | Industrials |
| 10 | PARKER HANNIFIN CORP | PH | 3.03% | $372.0M | 368,669 | 31.6 | $113.8B | Industrials |
| 11 | FASTENAL CO | FAST | 2.84% | $348.9M | 7,743,856 | 41.2 | $51.8B | Industrials |
| 12 | CRH PLC | CRH | 2.75% | $338.3M | 2,784,208 | 14.9 | $69.0B | Basic Materials |
| 13 | EMERSON ELECTRIC CO | EMR | 2.73% | $335.8M | 2,307,609 | 30.6 | $71.0B | Industrials |
| 14 | UNITED RENTALS INC | URI | 2.60% | $319.9M | 362,412 | 18.7 | $47.2B | Industrials |
| 15 | ROCKWELL AUTOMATION INC | ROK | 2.57% | $315.9M | 814,935 | 40.1 | $39.9B | Industrials |
| 16 | MARTIN MARIETTA MATERIALS | MLM | 2.29% | $280.9M | 410,982 | 30.3 | $35.0B | Basic Materials |
| 17 | VULCAN MATERIALS CO | VMC | 2.28% | $280.1M | 901,302 | 31.9 | $35.2B | Basic Materials |
| 18 | NUCOR CORP | NUE | 2.27% | $279.2M | 1,561,011 | 21.5 | $38.0B | Basic Materials |
| 19 | EMCOR GROUP INC | EME | 2.01% | $246.6M | 305,702 | 26.0 | $32.5B | Industrials |
| 20 | AMRIZE LTD | AMRZ | 1.95% | $239.6M | 3,765,902 | 23.5 | $30.5B | Basic Materials |
| 21 | STEEL DYNAMICS INC | STLD | 1.59% | $195.1M | 995,341 | 21.0 | $25.5B | Basic Materials |
| 22 | HUBBELL INC | HUBB | 1.52% | $187.3M | 362,207 | 28.6 | $25.6B | Industrials |
| 23 | WOODWARD INC | WWD | 1.30% | $160.4M | 408,273 | 43.0 | $21.3B | Industrials |
| 24 | MASTEC INC | MTZ | 1.22% | $149.9M | 538,308 | 61.5 | $24.2B | Industrials |
| 25 | ATI INC | ATI | 1.20% | $147.4M | 925,706 | 47.3 | $19.7B | Industrials |
| 26 | CARPENTER TECHNOLOGY | CRS | 1.06% | $130.8M | 339,753 | 43.8 | $19.5B | Industrials |
| 27 | FORTIVE CORP | FTV | 1.01% | $123.8M | 2,165,051 | 29.5 | $17.4B | Technology |
| 28 | RBC BEARINGS INC | RBC | 0.99% | $121.4M | 215,747 | 62.3 | $17.4B | Industrials |
| 29 | RELIANCE INC | RS | 0.94% | $115.0M | 356,455 | 21.1 | $15.7B | Basic Materials |
| 30 | CARLISLE COS INC | CSL | 0.93% | $114.2M | 284,981 | 18.3 | $13.6B | Industrials |
| 31 | PENTAIR PLC | PNR | 0.92% | $113.4M | 1,115,526 | 21.2 | $14.1B | Industrials |
| 32 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.86% | $105.6M | 375,606 | 26.2 | $13.8B | Industrials |
| 33 | ALCOA CORP | AA | 0.86% | $105.7M | 1,766,912 | 13.2 | $15.2B | Basic Materials |
| 34 | TRIMBLE INC | TRMB | 0.86% | $106.1M | 1,621,210 | 35.3 | $15.6B | Technology |
| 35 | JACOBS SOLUTIONS INC | J | 0.86% | $106.1M | 804,869 | 34.2 | $15.3B | Industrials |
| 36 | IDEX CORP | IEX | 0.86% | $105.6M | 510,820 | 28.9 | $14.2B | Industrials |
| 37 | GRACO INC | GGG | 0.85% | $105.1M | 1,131,557 | 26.5 | $14.0B | Industrials |
| 38 | RPM INTERNATIONAL INC | RPM | 0.82% | $101.4M | 873,819 | 18.6 | $12.6B | Basic Materials |
| 39 | REGAL REXNORD CORP | RRX | 0.80% | $98.8M | 452,771 | 43.6 | $12.5B | Industrials |
| 40 | TOPBUILD CORP | BLD | 0.79% | $96.9M | 191,643 | 18.6 | $9.8B | Industrials |
| 41 | WESCO INTERNATIONAL INC | WCC | 0.77% | $95.1M | 332,033 | 20.3 | $12.9B | Industrials |
| 42 | STERLING INFRASTRUCTURE INC | STRL | 0.74% | $90.8M | 208,998 | 44.4 | $12.8B | Industrials |
| 43 | MUELLER INDUSTRIES INC | MLI | 0.73% | $89.6M | 757,568 | 15.5 | $12.2B | Industrials |
| 44 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.73% | $89.4M | 530,797 | 21.9 | $10.5B | Industrials |
| 45 | AECOM | ACM | 0.68% | $83.9M | 899,344 | 23.9 | $11.2B | Industrials |
| 46 | DYCOM INDUSTRIES INC | DY | 0.68% | $83.1M | 197,694 | 35.5 | $10.1B | Industrials |
| 47 | WESTLAKE CORPORATION | WLK | 0.66% | $81.4M | 875,120 | -9.7 | $14.6B | Basic Materials |
| 48 | SPX TECHNOLOGIES INC | SPXC | 0.66% | $80.6M | 339,835 | 39.0 | $10.0B | Industrials |
| 49 | BUILDERS FIRSTSOURCE INC | BLDR | 0.66% | $80.9M | 753,720 | 20.5 | $9.1B | Industrials |
| 50 | CRANE CO | CR | 0.64% | $78.9M | 393,314 | 25.7 | $9.7B | Industrials |