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PAVE | Global X U.S. Infrastructure Development ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TT Trane Technologies plc 93.95B 3.85%
417.49 0.51% 25.45% 28.82%
ETN Eaton Corporation plc 149.15B 3.52%
377.41 1.74% 24.58% 22.98%
URI United Rentals, Inc. 55.73B 3.49%
849.32 1.02% 34.06% 11.14%
PWR Quanta Services, Inc. 50.47B 3.34%
341.92 0.56% 29.64% 31.35%
PH Parker-Hannifin Corporation 90.99B 3.29%
706.87 0.60% 21.01% 16.01%
HWM Howmet Aerospace Inc. 48.12B 3.11%
118.44 1.25% 27.90% 56.14%
SRE Sempra 59.71B 2.92%
94.27 -0.44% 19.16% 21.71%
MLM Martin Marietta Materials, Inc. 36.54B 2.83%
597.81 1.22% 23.26% 33.71%
EMR Emerson Electric Co. 74.17B 2.81%
130.07 1.40% 17.75% 20.84%
FAST Fastenal Company 47.60B 2.71%
83.08 0.87% 20.96% 31.17%
DE Deere & Company 122.20B 2.62%
446.65 2.08% 20.84% 3.86%
NSC Norfolk Southern Corporation 60.85B 2.58%
268.95 1.77% 21.23% 6.10%
VMC Vulcan Materials Company 37.59B 2.54%
284.61 1.22% 23.75% 24.68%
CSX CSX Corporation 69.00B 2.37%
35.78 1.25% 22.55% 23.18%
UNP Union Pacific Corporation 146.95B 2.35%
242.39 1.41% 18.53% 15.42%
ROK Rockwell Automation, Inc. 32.84B 2.20%
290.86 4.51% 26.72% 28.55%
NUE Nucor Corporation 35.67B 2.05%
151.92 1.29% 32.99% 38.14%
FTV Fortive Corporation 27.21B 1.96%
78.42 1.91% 21.83% 24.44%
HUBB Hubbell Incorporated 24.73B 1.78%
460.81 0.95% 28.83% 57.08%
BLDR Builders FirstSource, Inc. 20.54B 1.66%
178.52 1.48% 37.82% 20.41%
STLD Steel Dynamics, Inc. 21.86B 1.56%
143.57 -0.96% 35.44% 36.94%
CSL Carlisle Companies Incorporated 20.38B 1.51%
449.65 1.84% 29.40% 46.02%
EME EMCOR Group, Inc. 23.23B 1.50%
504.92 -4.18% 32.30% 38.67%
J Jacobs Engineering Group Inc. 17.07B 1.32%
137.36 1.43% 24.10% 43.45%
WLK Westlake Corporation 16.79B 1.27%
130.45 1.00% 30.52% 40.56%
RPM RPM International Inc. 17.74B 1.23%
137.87 1.14% 19.91% 22.31%
PNR Pentair plc 17.67B 1.22%
106.93 0.83% 22.53% 30.91%
RS Reliance Steel & Aluminum Co. 17.28B 1.21%
319.27 1.25% 24.91% 51.38%
IEX IDEX Corporation 17.61B 1.14%
232.50 2.22% 25.12% 70.06%
TRMB Trimble Inc. 17.66B 1.13%
72.32 1.25% 25.69% 16.14%
ACM AECOM 15.41B 1.06%
116.31 3.33% 24.37% 32.74%
GGG Graco Inc. 15.38B 1.03%
91.08 1.65% 20.55% 63.94%
TTEK Tetra Tech, Inc. 10.97B 0.95%
40.96 0.42% 31.26% 33.52%
WMS Advanced Drainage Systems, Inc. 10.22B 0.87%
131.85 2.68% 34.27% 26.98%
BLD TopBuild Corp. 11.01B 0.87%
373.05 3.27% 41.12% 40.05%
LECO Lincoln Electric Holdings, Inc. 12.05B 0.82%
213.52 2.40% 23.96% 39.34%
RRX Regal Rexnord Corporation 11.75B 0.82%
177.37 2.09% 34.90% 41.94%
POWL Powell Industries, Inc. 3.48B 0.81%
289.88 0.66% 73.80% 48.88%
TPC Tutor Perini Corporation 1.50B 0.76%
28.52 -0.59% 48.87% 35.10%
EXP Eagle Materials Inc. 10.54B 0.75%
314.35 1.70% 31.58% 39.57%
WWD Woodward, Inc. 10.50B 0.73%
176.05 2.03% 43.58% 80.79%
MTZ MasTec, Inc. 11.26B 0.72%
142.15 0.06% 30.12% -4.62%
AGX Argan, Inc. 2.14B 0.71%
158.63 2.95% 75.65% 90.81%
AYI Acuity Brands, Inc. 10.07B 0.69%
326.24 1.82% 24.96% 33.05%
MLI Mueller Industries, Inc. 10.00B 0.69%
87.90 -4.14% 32.60% 36.75%
WCC WESCO International, Inc. 10.28B 0.67%
209.86 1.18% 31.12% 38.40%
X United States Steel Corporation 8.79B 0.64%
39.03 -3.65% 105.10% 99.22%
CR Crane Company 10.55B 0.63%
184.36 0.66% 30.23% 18.76%
RBC RBC Bearings Incorporated 10.58B 0.63%
336.82 3.81% 25.98% 39.43%
ATI ATI Inc. 8.46B 0.58%
59.30 1.96% 34.72% 14.75%
CRS Carpenter Technology Corporation 9.52B 0.57%
190.97 5.68% 41.43% 27.12%
USLM United States Lime & Minerals, Inc. 4.28B 0.57%
149.73 -0.37% 34.26% 59.72%
AA Alcoa Corporation 11.75B 0.55%
45.47 -2.11% 45.47% 32.64%
LPX Louisiana-Pacific Corporation 8.14B 0.54%
115.89 1.30% 34.41% 30.98%
SPXC SPX Technologies, Inc. 8.16B 0.53%
176.01 2.01% 31.71% 30.30%
STRL Sterling Infrastructure, Inc. 6.04B 0.52%
196.51 -0.46% 46.66% 25.93%
VMI Valmont Industries, Inc. 6.85B 0.49%
342.09 0.99% 21.02% 20.47%
CLF Cleveland-Cliffs Inc. 6.15B 0.49%
12.46 4.88% 54.89% 47.54%
PRIM Primoris Services Corporation 4.46B 0.46%
82.99 -0.32% 28.84% 6.44%
ZWS Zurn Elkay Water Solutions Corporation 6.78B 0.46%
39.93 1.47% 43.90% 19.74%
ROAD Construction Partners, Inc. 5.28B 0.46%
99.98 3.23% 32.27% -4.11%
CMC Commercial Metals Company 6.97B 0.45%
61.22 1.29% 28.68% 20.65%
GVA Granite Construction Incorporated 4.34B 0.45%
99.29 1.10% 32.55% 40.65%
BMI Badger Meter, Inc. 6.50B 0.44%
221.00 0.96% 25.00% 44.44%
HRI Herc Holdings Inc. 6.33B 0.44%
222.92 2.37% 39.19% 22.83%
MDU MDU Resources Group, Inc. 4.07B 0.44%
19.94 3.42% 42.02% 53.24%
CSWI CSW Industrials, Inc. 7.17B 0.43%
426.66 2.65% 31.03% 55.59%
DY Dycom Industries, Inc. 5.25B 0.42%
180.30 -1.60% 41.64% 43.01%
CENX Century Aluminum Company 2.09B 0.40%
22.49 -0.55% 64.91% 39.90%
SUM Summit Materials, Inc. 9.07B 0.40%
51.66 0.98% 28.10% 4.03%
KNF Knife River Corporation 5.81B 0.39%
102.65 2.12% 37.23% 34.19%
MWA Mueller Water Products, Inc. 3.92B 0.38%
25.18 0.84% 37.11% 22.52%
NWPX Northwest Pipe Company 558.32M 0.38%
56.29 1.96% 54.26% 28.88%
DXPE DXP Enterprises, Inc. 1.12B 0.37%
71.33 3.20% 41.48% 15.20%
EXPO Exponent, Inc. 4.98B 0.37%
98.04 2.26% 34.04% 34.46%
TRN Trinity Industries, Inc. 3.09B 0.34%
37.55 1.02% 28.63% 43.79%
ACA Arcosa, Inc. 5.39B 0.34%
110.58 2.07% 20.25% 35.05%
GBX The Greenbrier Companies, Inc. 2.09B 0.33%
66.65 1.06% 29.70% 20.68%
DNOW NOW Inc. 1.58B 0.30%
14.95 1.63% 62.40% 4.96%
MRC MRC Global Inc. 1.20B 0.30%
14.06 0.50% 78.62% 39.12%
MTX Minerals Technologies Inc. 2.66B 0.29%
83.39 1.16% 36.87% 8.28%
HAYN Haynes International, Inc. 779.76M 0.28%
60.99 0.00% 51.16% N/A
AMTM AMENTUM HOLDINGS INC 0.28%
GRC The Gorman-Rupp Company 1.12B 0.28%
42.58 1.41% 68.75% 32.23%
HEES H&E Equipment Services, Inc. 2.15B 0.27%
58.76 3.67% 39.07% 30.41%
TEX Terex Corporation 3.59B 0.27%
53.80 1.72% 37.98% 18.74%
ATKR Atkore Inc. 3.22B 0.24%
89.69 5.34% 48.38% 51.54%
CXT Crane NXT, Co. 3.44B 0.23%
60.11 3.21% 31.16% 24.97%
ASTE Astec Industries, Inc. 872.17M 0.22%
38.25 3.35% 84.96% 11.15%
MTRN Materion Corporation 2.42B 0.22%
116.76 3.35% 21.81% 32.46%
CMCO Columbus McKinnon Corporation 1.11B 0.21%
38.53 3.74% 15.15% 29.78%
CALX Calix, Inc. 2.20B 0.21%
33.23 3.46% 44.57% 32.00%
MYRG MYR Group Inc. 2.44B 0.21%
151.05 2.16% 28.26% 45.29%
IIIN Insteel Industries, Inc. 592.71M 0.20%
30.47 1.20% 74.03% 32.67%
ROCK Gibraltar Industries, Inc. 2.16B 0.20%
71.03 1.88% 32.92% 34.33%
WNC Wabash National Corporation 836.84M 0.18%
19.31 2.12% 51.90% 40.96%
MTUS Metallus Inc. 660.36M 0.17%
15.54 3.26% 84.76% 48.70%
RYI Ryerson Holding Corporation 808.28M 0.16%
25.38 2.42% 88.29% 37.63%
TITN Titan Machinery Inc. 350.15M 0.13%
15.14 4.63% 70.49% 68.58%
CTOS Custom Truck One Source, Inc. 1.34B 0.13%
5.72 8.95% 105.62% 23.85%
Total holdings: 100 Recognized Stocks: 99 Others: 1
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