Global X - U.S. Infrastructure Development ETF (PAVE)
CBOE · inception 2017-03-08 · beta 1.21 · avg volume 1,757,413 · holdings as of 2026-10-13 · prices through 2026-10-16
AUM$13.6B
Holdings100
Top-10 weight33.1%
1-yr return+10.5%
Max drawdown 5y-26.2%
Volatility 1y20.4%
Performance vs S&P 500 (SPY)
■ PAVE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
PAVE
-0.2%
-5.2%
-4.1%
+8.1%
+10.5%
+72.6%
+107.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
EMR
EMERSON ELECTRIC CO
3.62%
2
FAST
FASTENAL CO
3.61%
3
PWR
QUANTA SERVICES INC
3.44%
4
NUE
NUCOR CORP
3.38%
5
DE
DEERE & CO
3.35%
6
ETN
EATON CORP PLC
3.32%
7
TT
TRANE TECHNOLOGIES PLC
3.22%
8
PH
PARKER HANNIFIN CORP
3.14%
9
ROK
ROCKWELL AUTOMATION INC
3.04%
10
URI
UNITED RENTALS INC
3.00%
Exposure
Sector
Industrials70.8%
Basic Materials23.3%
Utilities3.6%
Technology2.2%
Unclassified0.0%
Country
US88.8%
IE9.2%
CH1.2%
GB0.5%
BE0.2%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
53
Quality
73/100
59
Profitability
55/100
31
Balance sheet
59/100
33
Earnings quality
72/100
82
Growth
55/100
35
Value
45/100
17
Momentum
78/100
57
Risk (safety)
85/100
69
Portfolio fundamentals
Value
P/E
29.3
P/B
5.5
P/S
3.5
Earnings yield
3.4%
FCF yield
3.1%
ROE
19.5%
Net margin
11.9%
Revenue growth (yoy)
+16.0%
Dividend yield
1.02%
Debt / equity
0.98
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
IFRA
iShares U.S. Infrastructure ETF
36.9%
52
$4.0B
TRUI
VanEck Industrials TruSector ETF
26.8%
18
$239,787
XLI
State Street Industrial Select Sector SPDR ETF
26.8%
18
$30.6B
IUIS L
26.8%
18
—
DUSL
Direxion Daily Industrials Bull 3X ETF
26.8%
18
$41.0M
UXI
ProShares - Ultra Industrials
26.8%
18
$25.5M
Overlap = sum over shared holdings of the smaller of the two weights.