PAVE Holdings
Global X - U.S. Infrastructure Development ETF
1W: +0.8%
1M: -0.7%
3M: -6.8%
YTD: +10.3%
1Y: +13.2%
3Y: +80.0%
5Y: +112.6%
$53.88
+0.84 (+1.58%)
Weekly Expected Move ±2.1%
$52
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13.9B
Holdings100
Top 10 Wt32.8%
Beta1.21
% Profitable85%
Coverage99%
Portfolio Valuation
P/E30.0
P/B5.6
P/S3.6
EV/EBITDA18.1
P/FCF32.6
PEG2.54
Profitability & Returns
Gross Margin36.0%
Net Margin11.9%
ROE19.5%
ROA7.2%
ROIC11.3%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.37
Net Debt/EBITDA2.4x
Interest Cov6.6x
Current Ratio1.25
Quick Ratio0.93
Growth (YoY)
Revenue+16.0%
Net Income+24.2%
EPS+24.1%
FCF+33.6%
EBITDA+19.1%
Rev CAGR 3Y+5.2%
Quality Scores
Piotroski F6.7
Altman Z5.91
IS Quality72.6
IS Overall60.0
IS Value45.0
Median P/E27.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 66 | 70.9% | 24.6 |
| Basic Materials | 27 | 23.4% | 22.6 |
| Utilities | 4 | 3.5% | 36.3 |
| Technology | 3 | 2.2% | -15.0 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ETN | Eaton Corporation plc | 3.40% | 4 | Bullish | 4 | 5 | +4.8% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEERE & CO | DE | 3.62% | $484.4M | 721,262 | 38.1 | $185.4B | Industrials |
| 2 | FASTENAL CO | FAST | 3.53% | $472.3M | 9,534,849 | 43.0 | $58.2B | Industrials |
| 3 | EMERSON ELECTRIC CO | EMR | 3.52% | $471.0M | 3,036,866 | 35.2 | $90.5B | Industrials |
| 4 | EATON CORP PLC | ETN | 3.40% | $455.4M | 1,059,820 | 44.2 | $169.3B | Industrials |
| 5 | QUANTA SERVICES INC | PWR | 3.23% | $432.3M | 672,920 | 76.5 | $101.7B | Industrials |
| 6 | NUCOR CORP | NUE | 3.19% | $426.5M | 1,824,594 | 19.2 | $54.7B | Basic Materials |
| 7 | PARKER HANNIFIN CORP | PH | 3.19% | $426.5M | 446,351 | 33.7 | $122.6B | Industrials |
| 8 | ROCKWELL AUTOMATION INC | ROK | 3.11% | $415.8M | 955,110 | 42.5 | $50.6B | Industrials |
| 9 | TRANE TECHNOLOGIES PLC | TT | 3.10% | $414.6M | 917,327 | 35.0 | $102.1B | Industrials |
| 10 | UNION PACIFIC CORP | UNP | 2.94% | $393.5M | 1,446,062 | 22.5 | $165.3B | Industrials |
| 11 | NORFOLK SOUTHERN CORP | NSC | 2.92% | $390.1M | 1,262,331 | 27.1 | $71.3B | Industrials |
| 12 | CSX CORP | CSX | 2.90% | $387.5M | 8,332,398 | 27.4 | $87.9B | Industrials |
| 13 | UNITED RENTALS INC | URI | 2.89% | $386.4M | 386,054 | 26.1 | $67.3B | Industrials |
| 14 | CRH PLC | CRH | 2.78% | $371.7M | 4,489,338 | 18.4 | $54.8B | Basic Materials |
| 15 | SEMPRA | SRE | 2.74% | $366.3M | 4,699,116 | 22.6 | $51.2B | Utilities |
| 16 | HOWMET AEROSPACE INC | HWM | 2.59% | $346.7M | 1,532,744 | 49.5 | $92.5B | Industrials |
| 17 | EMCOR GROUP INC | EME | 2.06% | $276.0M | 365,797 | 24.6 | $34.7B | Industrials |
| 18 | STEEL DYNAMICS INC | STLD | 1.97% | $263.1M | 1,187,248 | 21.0 | $33.3B | Basic Materials |
| 19 | VULCAN MATERIALS CO | VMC | 1.95% | $261.4M | 1,068,437 | 28.6 | $31.5B | Basic Materials |
| 20 | MARTIN MARIETTA MATERIALS | MLM | 1.77% | $237.2M | 494,279 | 11.8 | $29.0B | Basic Materials |
| 21 | ATI INC | ATI | 1.59% | $212.8M | 1,123,670 | 55.1 | $26.3B | Industrials |
| 22 | HUBBELL INC | HUBB | 1.48% | $197.4M | 435,076 | 28.1 | $25.1B | Industrials |
| 23 | AMRIZE LTD | AMRZ | 1.27% | $170.2M | 4,551,043 | 24.5 | $20.6B | Basic Materials |
| 24 | WOODWARD INC | WWD | 1.21% | $161.2M | 490,519 | 35.9 | $19.8B | Industrials |
| 25 | RELIANCE INC | RS | 1.21% | $161.7M | 420,163 | 23.1 | $20.4B | Basic Materials |
| 26 | CARPENTER TECHNOLOGY | CRS | 1.19% | $159.1M | 409,095 | 36.7 | $19.3B | Basic Materials |
| 27 | WESCO INTERNATIONAL INC | WCC | 1.08% | $144.2M | 401,132 | 26.1 | $18.6B | Industrials |
| 28 | IDEX CORP | IEX | 1.04% | $138.9M | 609,475 | 33.4 | $17.2B | Industrials |
| 29 | MASTEC INC | MTZ | 1.04% | $139.0M | 650,455 | 34.0 | $17.3B | Industrials |
| 30 | FORTIVE CORP | FTV | 1.03% | $137.6M | 2,510,072 | 33.4 | $17.4B | Technology |
| 31 | JACOBS SOLUTIONS INC | J | 0.98% | $131.5M | 972,233 | 48.1 | $16.3B | Industrials |
| 32 | RBC BEARINGS INC | RBC | 0.97% | $130.0M | 260,408 | 50.7 | $16.3B | Industrials |
| 33 | STERLING INFRASTRUCTURE INC | STRL | 0.93% | $124.3M | 252,699 | 38.0 | $16.4B | Industrials |
| 34 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.89% | $119.4M | 451,225 | 27.2 | $15.0B | Industrials |
| 35 | TRIMBLE INC | TRMB | 0.82% | $109.6M | 1,919,345 | -122.4 | $13.4B | Technology |
| 36 | MUELLER INDUSTRIES INC | MLI | 0.82% | $110.4M | 1,820,727 | 16.0 | $13.8B | Industrials |
| 37 | CARLISLE COS INC | CSL | 0.80% | $107.3M | 333,165 | 18.8 | $13.3B | Basic Materials |
| 38 | RPM INTERNATIONAL INC | RPM | 0.78% | $103.7M | 1,050,799 | 19.1 | $12.7B | Basic Materials |
| 39 | GRACO INC | GGG | 0.77% | $102.5M | 1,333,424 | 24.1 | $12.6B | Industrials |
| 40 | CRANE CO | CR | 0.72% | $97.0M | 475,609 | 36.0 | $12.0B | Industrials |
| 41 | ALCOA CORP | AA | 0.68% | $91.3M | 2,172,805 | 8.5 | $11.1B | Basic Materials |
| 42 | REGAL REXNORD CORP | RRX | 0.64% | $85.0M | 547,957 | 32.8 | $10.6B | Industrials |
| 43 | FORGENT POWER SOLUTIONS-CL A | FPS | 0.63% | $84.6M | 2,260,221 | — | $10.5B | Industrials |
| 44 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 0.60% | $80.0M | 631,185 | 21.8 | $9.8B | Basic Materials |
| 45 | ACUITY INC | AYI | 0.57% | $76.4M | 246,706 | 17.6 | $9.2B | Industrials |
| 46 | VALMONT INDUSTRIES | VMI | 0.55% | $74.0M | 159,757 | 18.9 | $9.2B | Industrials |
| 47 | TETRA TECH INC | TTEK | 0.53% | $70.4M | 2,136,997 | 19.8 | $8.6B | Industrials |
| 48 | PENTAIR PLC | PNR | 0.53% | $70.5M | 1,330,597 | 13.2 | $8.5B | Industrials |
| 49 | SPX TECHNOLOGIES INC | SPXC | 0.52% | $69.9M | 412,174 | 30.7 | $8.7B | Basic Materials |
| 50 | DYCOM INDUSTRIES INC | DY | 0.50% | $66.6M | 247,465 | 24.7 | $8.2B | Industrials |