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Themes US Infrastructure ETF (HWAY) Holdings

Themes US Infrastructure ETF logo
$30.37 +0.23 (+0.76%)
Closing price 03:16 PM Eastern
Extended Trading
$30.38 +0.00 (+0.02%)
As of 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
$463.63
-0.6%
5.33%151
2
Emerson Electric Co. stock logo
EMR
Emerson Electric
$132.84
+0.4%
4.70%422
3
Crh Plc stock logo
CRH
CRH
$113.29
+0.2%
4.61%494
4
United Rentals, Inc. stock logo
URI
United Rentals
$939.45
-0.2%
4.47%56
5
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$291.42
+2.7%
4.45%193
6
CSX Corporation stock logo
CSX
CSX
$33.24
+0.8%
4.15%1,528
7
Deere & Company stock logo
DE
Deere & Company
$465.95
-0.8%
4.05%101
8
Fastenal Company stock logo
FAST
Fastenal
$47.29
-0.6%
3.94%976
9
Quanta Services, Inc. stock logo
PWR
Quanta Services
$386.85
-0.4%
3.94%125
10
Union Pacific Corporation stock logo
UNP
Union Pacific
$226.09
+2.5%
3.59%197
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$982.73
-0.5%
3.36%40
12
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$296.17
-0.5%
2.79%113
13
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$617.17
-0.2%
2.69%52
14
Xylem Inc. stock logo
XYL
Xylem
$142.72
-0.1%
2.40%207
15
Nucor Corporation stock logo
NUE
Nucor
$133.39
+0.1%
2.33%196
16
Wabtec stock logo
WAB
Wabtec
$189.86
+0.6%
2.31%144
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$639.12
+1.1%
2.00%38
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$799.25
+0.2%
1.80%30
19
Dover Corporation stock logo
DOV
Dover
$170.58
-0.4%
1.72%117
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$138.21
-0.8%
1.31%119
21
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$149.08
-0.1%
1.25%103
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$331.40
-2.0%
1.19%37
23
AECOM stock logo
ACM
AECOM
$131.59
-0.7%
1.18%113
24
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$121.93
-1.8%
1.14%96
25
Reliance, Inc. stock logo
RS
Reliance
$284.07
-1.3%
1.14%46

Geographic Exposure

  • United States
    190.8%
  • Ireland
    9.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    142.6%
  • Materials
    43.7%
  • Consumer Discretionary
    11.1%
  • Utilities
    0.6%
  • Financials
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Machinery
    41.5%
  • Construction & Engineering
    28.0%
  • Transportation Infrastructure
    26.4%
  • Metals & Mining
    25.2%
  • Trading Companies & Distributors
    18.8%
  • Construction Materials
    18.0%
  • Electrical Equipment
    11.6%
  • Specialty Retail
    8.2%
  • Building Products
    6.3%
  • Road & Rail
    5.0%
  • Professional Services
    2.6%
  • Distributors
    1.7%
  • Commercial Services & Supplies
    1.4%
  • Household Durables
    1.2%
  • Utilities
    0.6%
  • Diversified Financial Services
    0.6%
  • Paper & Forest Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%

SubIndustry Exposure

  • Highways & Railtracks
    24.6%
  • Construction Materials
    19.6%
  • Trading Companies & Distributors
    18.9%
  • Construction & Engineering
    18.1%
  • Industrial Machinery & Supplies
    17.2%
  • Steel
    14.5%
  • Construction Machinery & Heavy Trucks
    13.6%
  • Electrical Components & Equipment
    11.2%
  • Diversified Metals & Mining
    9.2%
  • Agricultural & Farm Machinery
    9.2%
  • Specialized Consumer Services
    9.1%
  • Home Improvement Retail
    7.6%
  • Building Products
    6.3%
  • Railroads
    5.0%
  • Research & Consulting Services
    2.6%
  • Distributors
    1.7%
  • Precious Metals & Minerals
    1.5%
  • Environmental & Facilities Services
    1.4%
  • Homebuilding
    1.2%
  • Trucking
    1.1%
  • Other Diversified Financial Services
    0.8%
  • Gas Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Automotive Retail
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Forest Products
    0.4%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NASDAQ:HWAY) was last updated on 9/22/2025 by MarketBeat.com Staff
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