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Themes US Infrastructure ETF (HWAY) Holdings

Themes US Infrastructure ETF logo
$28.89 -0.73 (-2.46%)
Closing price 08/1/2025 02:23 PM Eastern
Extended Trading
$28.89 0.00 (0.00%)
As of 08/1/2025 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
$428.85
-2.1%
5.37%151
2
Emerson Electric Co. stock logo
EMR
Emerson Electric
$141.68
-2.6%
5.19%422
3
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$274.57
-1.2%
4.61%193
4
CSX Corporation stock logo
CSX
CSX
$35.01
-1.5%
4.59%1,528
5
Deere & Company stock logo
DE
Deere & Company
$500.94
-4.5%
4.35%101
6
Quanta Services, Inc. stock logo
PWR
Quanta Services
$395.18
-2.7%
4.21%125
7
Crh Plc stock logo
CRH
CRH
$95.31
-0.1%
4.02%494
8
Fastenal Company stock logo
FAST
Fastenal
$45.44
-1.5%
3.92%976
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.31
-1.2%
3.85%197
10
United Rentals, Inc. stock logo
URI
United Rentals
$859.77
-2.6%
3.77%56
11
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$932.25
-10.3%
3.53%40
12
Wabtec stock logo
WAB
Wabtec
$186.71
-2.8%
2.60%144
13
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$274.56
0.0%
2.58%113
14
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$577.15
+0.4%
2.53%52
15
Nucor Corporation stock logo
NUE
Nucor
$138.67
-3.1%
2.40%196
16
Xylem Inc. stock logo
XYL
Xylem
$142.04
-1.8%
2.31%207
17
Dover Corporation stock logo
DOV
Dover
$174.97
-3.4%
1.89%117
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$625.46
-0.3%
1.81%38
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
1.36%30
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$122.37
-4.1%
1.34%119
21
Reliance, Inc. stock logo
RS
Reliance
$283.32
-2.3%
1.33%46
22
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$352.47
-0.6%
1.32%37
23
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139.24
-1.9%
1.22%103
24
AECOM stock logo
ACM
AECOM
$111.04
-1.5%
1.08%113
25
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$130.18
+2.4%
1.07%96

Geographic Exposure

  • United States
    95.9%
  • Ireland
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    72.6%
  • Materials
    20.9%
  • Consumer Discretionary
    5.4%
  • Utilities
    0.3%
  • Financials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Machinery
    21.1%
  • Construction & Engineering
    13.9%
  • Transportation Infrastructure
    13.6%
  • Metals & Mining
    12.0%
  • Trading Companies & Distributors
    9.4%
  • Construction Materials
    8.7%
  • Electrical Equipment
    6.4%
  • Specialty Retail
    4.1%
  • Building Products
    3.2%
  • Road & Rail
    2.6%
  • Professional Services
    1.2%
  • Distributors
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Household Durables
    0.5%
  • 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%
  • Trading Companies & Distributors
    9.5%
  • Construction Materials
    9.4%
  • Construction & Engineering
    9.2%
  • Industrial Machinery & Supplies
    8.8%
  • Steel
    7.3%
  • Construction Machinery & Heavy Trucks
    6.5%
  • Electrical Components & Equipment
    6.2%
  • Agricultural & Farm Machinery
    5.1%
  • Specialized Consumer Services
    4.4%
  • Diversified Metals & Mining
    4.0%
  • Home Improvement Retail
    3.8%
  • Building Products
    3.2%
  • Railroads
    2.6%
  • Research & Consulting Services
    1.2%
  • Distributors
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Trucking
    0.6%
  • Homebuilding
    0.5%
  • Other Diversified Financial Services
    0.3%
  • Gas Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Automotive Retail
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Forest Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%

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This page (NASDAQ:HWAY) was last updated on 8/2/2025 by MarketBeat.com Staff
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