Free Trial

Themes US Infrastructure ETF (HWAY) Holdings

Themes US Infrastructure ETF logo
$26.56 -0.46 (-1.72%)
As of 05/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 HWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Caterpillar Inc. stock logo
CAT
Caterpillar
$342.67
-2.0%
4.60%144
2
Emerson Electric Co. stock logo
EMR
Emerson Electric
$116.20
-1.5%
4.60%413
3
CRH plc stock logo
CRH
CRH
$95.05
-1.7%
4.46%484
4
Deere & Company stock logo
DE
Deere & Company
$515.06
-2.1%
4.44%96
5
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239.47
-1.9%
4.28%192
6
CSX Co. stock logo
CSX
CSX
$30.49
-2.4%
4.26%1,505
7
Union Pacific Co. stock logo
UNP
Union Pacific
$223.73
-2.0%
4.16%193
8
Quanta Services, Inc. stock logo
PWR
Quanta Services
$341.50
-1.0%
3.88%125
9
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,081.02
-1.0%
3.69%37
10
United Rentals, Inc. stock logo
URI
United Rentals
$696.14
-2.7%
3.65%55
11
Fastenal stock logo
FAST
Fastenal
$81.46
-0.6%
3.61%483
12
Vulcan Materials stock logo
VMC
Vulcan Materials
$270.61
-1.0%
2.82%111
13
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$560.31
-0.6%
2.68%52
14
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$200.56
-2.0%
2.66%142
15
Xylem Inc. stock logo
XYL
Xylem
$125.69
-1.0%
2.42%204
16
Nucor Co. stock logo
NUE
Nucor
$111.50
-3.0%
2.18%194
17
Dover Co. stock logo
DOV
Dover
$178.62
-3.1%
1.97%115
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$464.24
-1.8%
1.58%37
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.21
-2.3%
1.52%119
20
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$389.05
-3.5%
1.38%37
21
Reliance, Inc. stock logo
RS
Reliance
$299.20
-1.6%
1.25%44
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$465.46
-1.5%
1.22%29
23
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$126.33
-1.4%
1.19%100
24
IDEX Co. stock logo
IEX
IDEX
$181.10
-3.8%
1.14%64
25
Graco Inc. stock logo
GGG
Graco
$84.67
-2.4%
1.13%140
26
AECOM stock logo
ACM
AECOM
$107.49
-1.4%
1.10%111
27
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$108.54
-5.3%
1.02%93
28
Owens Corning stock logo
OC
Owens Corning
$135.11
-4.3%
0.98%73
29
Pool Co. stock logo
POOL
Pool
$302.76
-3.7%
0.95%32
30
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.36
-2.0%
0.83%41
31
ATI Inc. stock logo
ATI
ATI
$75.23
-1.2%
0.82%119
32
United States Steel Co. stock logo
X
United States Steel
$42.07
+2.2%
0.75%192
33
APi Group Co. stock logo
APG
APi Group
$46.03
+0.2%
0.72%171
34
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$77.35
-0.7%
0.71%97
35
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.60
+0.4%
0.71%216
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$224.19
-2.3%
0.70%32
37
Crane stock logo
CR
Crane
$170.62
-2.6%
0.67%41
38
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.95
-2.1%
0.64%97
39
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$214.89
-2.6%
0.63%28
40
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.19
-6.1%
0.61%53
Washington Is Broke—and Eyeing Your Savings Next (Ad)

Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.

Get your free guide now by clicking here >>
41
WESCO International, Inc. stock logo
WCC
WESCO International
$166.32
-3.2%
0.59%37
42
Alcoa Co. stock logo
AA
Alcoa
$28.34
-1.6%
0.57%217
43
The AZEK Company Inc. stock logo
AZEK
AZEK
$49.91
-1.8%
0.56%117
44
AGCO Co. stock logo
AGCO
AGCO
$101.87
-4.3%
0.55%56
45
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$237.78
-2.5%
0.55%24
46
Ryder System, Inc. stock logo
R
Ryder System
$151.18
-2.3%
0.54%37
47
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$152.44
-2.2%
0.53%37
48
Fluor Co. stock logo
FLR
Fluor
$37.92
-1.1%
0.51%145
49
Oshkosh Co. stock logo
OSK
Oshkosh
$98.51
-3.8%
0.51%56
50
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$313.05
-2.2%
0.51%17

Geographic Exposure

  • United States
    95.6%
  • Ireland
    4.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    70.2%
  • Materials
    23.0%
  • Consumer Discretionary
    5.6%
  • Utilities
    0.3%
  • Financials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Machinery
    20.7%
  • Transportation Infrastructure
    13.6%
  • Metals & Mining
    13.2%
  • Construction & Engineering
    12.1%
  • Construction Materials
    9.6%
  • Trading Companies & Distributors
    9.3%
  • Electrical Equipment
    5.6%
  • Specialty Retail
    4.0%
  • Building Products
    3.7%
  • Road & Rail
    3.0%
  • Professional Services
    1.2%
  • Distributors
    0.9%
  • Commercial Services & Supplies
    0.7%
  • Household Durables
    0.7%
  • Utilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Highways & Railtracks
    12.8%
  • Construction Materials
    10.3%
  • Trading Companies & Distributors
    9.3%
  • Industrial Machinery & Supplies
    9.1%
  • Construction & Engineering
    8.4%
  • Steel
    8.1%
  • Construction Machinery & Heavy Trucks
    5.5%
  • Electrical Components & Equipment
    5.4%
  • Agricultural & Farm Machinery
    5.3%
  • Diversified Metals & Mining
    4.3%
  • Building Products
    3.7%
  • Home Improvement Retail
    3.7%
  • Specialized Consumer Services
    3.3%
  • Railroads
    3.0%
  • Research & Consulting Services
    1.2%
  • Distributors
    0.9%
  • Precious Metals & Minerals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Homebuilding
    0.7%
  • Trucking
    0.5%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automotive Retail
    0.3%
  • Forest Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

Related Companies and Tools


This page (NASDAQ:HWAY) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners