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Themes US Infrastructure ETF (HWAY) Holdings

Themes US Infrastructure ETF logo
$29.04 -0.09 (-0.32%)
Closing price 07/18/2025 03:12 PM Eastern
Extended Trading
$29.04 0.00 (0.00%)
As of 07/18/2025 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 50 HWAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Emerson Electric Co. stock logo
EMR
Emerson Electric
$144.16
-0.2%
4.95%418
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
4.83%144
3
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
4.52%96
4
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$277.00
+2.7%
4.51%192
5
CSX Corporation stock logo
CSX
CSX
$34.39
-0.3%
4.47%1,505
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$403.53
+1.4%
4.19%125
7
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
4.05%196
8
CRH PLC stock logo
CRH
CRH
$93.97
+1.1%
4.03%489
9
Fastenal Company stock logo
FAST
Fastenal
$46.06
+0.4%
3.65%966
10
United Rentals, Inc. stock logo
URI
United Rentals
$808.39
-1.0%
3.61%55
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,026.80
+0.5%
3.52%37
12
Wabtec stock logo
WAB
Wabtec
$211.86
-0.4%
2.67%144
13
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$266.77
+1.4%
2.65%111
14
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$565.01
+2.2%
2.63%52
15
Xylem Inc. stock logo
XYL
Xylem
$132.68
+0.2%
2.34%204
16
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
2.24%194
17
Dover Corporation stock logo
DOV
Dover
$188.07
-1.3%
1.87%115
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$565.45
+1.1%
1.72%38
19
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+0.4%
1.39%119
20
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
1.34%29
21
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
1.25%44
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$410.10
+0.8%
1.23%37
23
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$138.67
-0.5%
1.21%103
24
AECOM stock logo
ACM
AECOM
$113.35
-0.6%
1.13%111
25First American Treasury Obligations FundN/A1.10%11,963
26
Graco Inc. stock logo
GGG
Graco
$86.82
-1.0%
1.09%140
27
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.24
-2.8%
1.01%93
28
IDEX Corporation stock logo
IEX
IDEX
$183.47
-0.3%
1.01%64
29
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$287.06
+0.1%
0.98%41
30
ATI Inc. stock logo
ATI
ATI
$93.39
+0.9%
0.91%119
31
Owens Corning Inc stock logo
OC
Owens Corning
$140.08
-1.1%
0.91%73
32
Pool Corporation stock logo
POOL
Pool
$298.86
+0.0%
0.86%32
33
APi Group Corporation stock logo
APG
APi Group
$34.79
+0.3%
0.80%171
34
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$38.17
+0.4%
0.75%231
35
Crane stock logo
CR
Crane
$189.13
-0.1%
0.69%41
36
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$260.90
-0.4%
0.68%32
37
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$84.52
-1.5%
0.68%97
38
Fluor Corporation stock logo
FLR
Fluor
$54.99
+2.0%
0.65%145
39
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$111.77
-0.7%
0.61%57
40
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.44
-0.5%
0.61%97
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41
WESCO International, Inc. stock logo
WCC
WESCO International
$205.95
+0.3%
0.61%37
42
Alcoa stock logo
AA
Alcoa
$30.29
+3.1%
0.57%217
43
Oshkosh Corporation stock logo
OSK
Oshkosh
$123.42
-0.8%
0.56%56
44
The AZEK Company Inc. stock logo
AZEK
AZEK
$54.35
0.55%117
45
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$177.79
-1.3%
0.54%37
46
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$251.00
-0.2%
0.54%24
47
Simpson Manufacturing Company, Inc. stock logo
SSD
Simpson Manufacturing
$159.21
-0.3%
0.53%37
48
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$256.55
+0.1%
0.52%24
49
Eagle Materials Inc stock logo
EXP
Eagle Materials
$215.16
-0.4%
0.52%28
50
Ryder System, Inc. stock logo
R
Ryder System
$169.76
-1.3%
0.52%37

Geographic Exposure

  • United States
    192.2%
  • Ireland
    7.9%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    143.9%
  • Materials
    43.0%
  • Consumer Discretionary
    11.0%
  • Utilities
    0.6%
  • Financials
    0.6%
  • Energy
    0.4%

Industry Exposure

  • Machinery
    41.8%
  • Transportation Infrastructure
    27.4%
  • Construction & Engineering
    26.6%
  • Metals & Mining
    25.1%
  • Trading Companies & Distributors
    18.4%
  • Construction Materials
    17.5%
  • Electrical Equipment
    12.8%
  • Specialty Retail
    8.4%
  • Building Products
    6.3%
  • Road & Rail
    5.8%
  • Professional Services
    2.5%
  • Distributors
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Household Durables
    1.0%
  • Utilities
    0.6%
  • Diversified Financial Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%

SubIndustry Exposure

  • Highways & Railtracks
    25.7%
  • Construction Materials
    18.9%
  • Trading Companies & Distributors
    18.5%
  • Construction & Engineering
    18.3%
  • Industrial Machinery & Supplies
    17.8%
  • Steel
    15.7%
  • Construction Machinery & Heavy Trucks
    12.6%
  • Electrical Components & Equipment
    12.3%
  • Agricultural & Farm Machinery
    9.9%
  • Diversified Metals & Mining
    7.9%
  • Home Improvement Retail
    7.7%
  • Specialized Consumer Services
    7.5%
  • Building Products
    6.3%
  • Railroads
    5.8%
  • Research & Consulting Services
    2.5%
  • Distributors
    1.6%
  • Environmental & Facilities Services
    1.5%
  • Precious Metals & Minerals
    1.5%
  • Trucking
    1.1%
  • Homebuilding
    1.0%
  • Other Diversified Financial Services
    0.8%
  • Gas Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Automotive Retail
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Forest Products
    0.5%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (NASDAQ:HWAY) was last updated on 7/20/2025 by MarketBeat.com Staff
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