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Themes US Infrastructure ETF (HWAY) Holdings

Themes US Infrastructure ETF logo
$29.54 +0.19 (+0.63%)
Closing price 08/8/2025 01:58 PM Eastern
Extended Trading
$29.54 0.00 (0.00%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 HWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$416.43
-0.2%
5.37%151
2
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.82
0.0%
5.19%422
3
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$279.82
-0.2%
4.61%193
4
CSX Corporation stock logo
CSX
CSX
$35.43
+0.5%
4.59%1,528
5
Deere & Company stock logo
DE
Deere & Company
$510.57
+0.8%
4.35%101
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.05
-0.3%
4.21%125
7
Crh Plc stock logo
CRH
CRH
$109.56
+2.5%
4.02%494
8
Fastenal Company stock logo
FAST
Fastenal
$47.99
+1.1%
3.92%976
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.27
-0.2%
3.85%197
10
United Rentals, Inc. stock logo
URI
United Rentals
$858.99
+0.5%
3.77%56
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$948.75
+0.7%
3.53%40
12
Wabtec stock logo
WAB
Wabtec
$191.54
+1.9%
2.60%144
13
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$286.92
+1.7%
2.58%113
14
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$612.09
+2.0%
2.53%52
15
Nucor Corporation stock logo
NUE
Nucor
$139.11
+1.0%
2.40%196
16
Xylem Inc. stock logo
XYL
Xylem
$142.71
-0.5%
2.31%207
17
Dover Corporation stock logo
DOV
Dover
$173.43
-0.3%
1.89%117
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
+0.1%
1.81%38
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.59
-0.3%
1.36%30
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.02
+0.8%
1.34%119
21
Reliance, Inc. stock logo
RS
Reliance
$284.89
-0.2%
1.33%46
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.70
+3.5%
1.32%37
23
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$148.18
+0.8%
1.22%103
24
AECOM stock logo
ACM
AECOM
$118.44
-0.6%
1.08%113
25
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$132.33
+0.8%
1.07%96

Geographic Exposure

  • United States
    190.9%
  • Ireland
    9.0%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Industrials
    143.1%
  • Materials
    43.4%
  • Consumer Discretionary
    11.1%
  • Utilities
    0.7%
  • Financials
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Machinery
    41.7%
  • Transportation Infrastructure
    27.6%
  • Construction & Engineering
    27.3%
  • Metals & Mining
    24.8%
  • Construction Materials
    18.1%
  • Trading Companies & Distributors
    18.0%
  • Electrical Equipment
    11.8%
  • Specialty Retail
    8.5%
  • Building Products
    6.5%
  • Road & Rail
    5.1%
  • Professional Services
    2.6%
  • Distributors
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Household Durables
    1.0%
  • Utilities
    0.7%
  • Diversified Financial Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%

SubIndustry Exposure

  • Highways & Railtracks
    25.9%
  • Construction Materials
    19.6%
  • Trading Companies & Distributors
    18.1%
  • Construction & Engineering
    18.0%
  • Industrial Machinery & Supplies
    17.7%
  • Steel
    14.4%
  • Construction Machinery & Heavy Trucks
    12.6%
  • Electrical Components & Equipment
    11.4%
  • Agricultural & Farm Machinery
    10.0%
  • Diversified Metals & Mining
    9.0%
  • Specialized Consumer Services
    8.6%
  • Home Improvement Retail
    7.9%
  • Building Products
    6.5%
  • Railroads
    5.1%
  • Research & Consulting Services
    2.6%
  • Distributors
    1.7%
  • Environmental & Facilities Services
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Trucking
    1.1%
  • Homebuilding
    1.0%
  • Other Diversified Financial Services
    0.7%
  • Gas Utilities
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Automotive Retail
    0.5%
  • Forest Products
    0.5%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NASDAQ:HWAY) was last updated on 8/10/2025 by MarketBeat.com Staff
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