HWAY Holdings — Themes US Infrastructure ETF
All 99 reported holdings of Themes US Infrastructure ETF (HWAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar Inc | 5.88% | $155.86K |
| Deere & Co | 5.15% | $136.32K |
| Parker-Hannifin Corp | 4.97% | $131.60K |
| Quanta Services Inc | 4.87% | $129.02K |
| CSX Corp | 4.65% | $123.19K |
| Union Pacific Corp | 4.35% | $115.24K |
| Emerson Electric Co | 4.17% | $110.32K |
| Norfolk Southern Corp | 4.06% | $107.62K |
| Crh PLC | 3.72% | $98.50K |
| Fastenal Co | 3.24% | $85.75K |
| Comfort Systems USA Inc | 2.92% | $77.22K |
| WW Grainger Inc | 2.88% | $76.36K |
| United Rentals Inc | 2.86% | $75.77K |
| Westinghouse Air Brake Technol | 2.58% | $68.23K |
| Nucor Corp | 2.32% | $61.38K |
| Vulcan Materials Co | 2.15% | $56.91K |
| Martin Marietta Materials Inc | 2.13% | $56.51K |
| EMCOR Group Inc | 2.01% | $53.16K |
| Xylem Inc/NY | 1.75% | $46.25K |
| Dover Corp | 1.71% | $45.23K |
| Steel Dynamics Inc | 1.50% | $39.60K |
| ATI Inc | 1.19% | $31.42K |
| Carpenter Technology Corp | 1.13% | $29.96K |
| Alcoa Corp | 1.02% | $27.13K |
| Reliance Inc | 0.94% | $24.92K |
| Jacobs Solutions Inc | 0.89% | $23.55K |
| IDEX Corp | 0.86% | $22.75K |
| Carlisle Cos Inc | 0.83% | $22.02K |
| Graco Inc | 0.83% | $21.92K |
| WESCO International Inc | 0.75% | $19.97K |
| API Group Corp | 0.74% | $19.61K |
| Mueller Industries Inc | 0.70% | $18.61K |
| Sterling Infrastructure Inc | 0.68% | $17.92K |
| Aecom | 0.65% | $17.30K |
| Modine Manufacturing Co | 0.65% | $17.12K |
| Dycom Industries Inc | 0.61% | $16.26K |
| IES Holdings Inc | 0.59% | $15.72K |
| Applied Industrial Technologie | 0.58% | $15.39K |
| Advanced Drainage Systems Inc | 0.58% | $15.36K |
| Donaldson Co Inc | 0.57% | $15.11K |
| Oshkosh Corp | 0.56% | $14.72K |
| SPX Technologies Inc | 0.55% | $14.60K |
| Owens Corning | 0.53% | $13.96K |
| Builders FirstSource Inc | 0.53% | $13.91K |
| Fluor Corp | 0.51% | $13.48K |
| Ryder System Inc | 0.49% | $13.10K |
| Crane Co | 0.48% | $12.65K |
| Valmont Industries Inc | 0.47% | $12.39K |
| Watts Water Technologies Inc | 0.45% | $11.90K |
| Tetra Tech Inc | 0.45% | $11.90K |
| Pool Corp | 0.44% | $11.74K |
| AGCO Corp | 0.43% | $11.47K |
| Simpson Manufacturing Co Inc | 0.43% | $11.33K |
| Eagle Materials Inc | 0.40% | $10.61K |
| Argan Inc | 0.39% | $10.35K |
| Commercial Metals Co | 0.39% | $10.32K |
| Zurn Elkay Water Solutions Cor | 0.38% | $10.04K |
| First American Treasury Obliga | 0.36% | $9.55K |
| Granite Construction Inc | 0.33% | $8.75K |
| Construction Partners Inc | 0.31% | $8.33K |
| UFP Industries Inc | 0.31% | $8.29K |
| Enpro Inc | 0.31% | $8.27K |
| Arcosa Inc | 0.30% | $7.96K |
| Southwest Gas Holdings Inc | 0.30% | $7.82K |
| Vontier Corp | 0.29% | $7.73K |
| Knife River Corp | 0.27% | $7.27K |
| Mueller Water Products Inc | 0.27% | $7.09K |
| MYR Group Inc | 0.27% | $7.06K |
| Cleveland-Cliffs Inc | 0.26% | $6.77K |
| MSC Industrial Direct Co Inc | 0.25% | $6.74K |
| Champion Homes Inc | 0.25% | $6.54K |
| Trex Co Inc | 0.25% | $6.52K |
| Cavco Industries Inc | 0.24% | $6.30K |
| AZZ Inc | 0.23% | $6.13K |
| Terex Corp | 0.22% | $5.91K |
| Tutor Perini Corp | 0.21% | $5.63K |
| Century Aluminum Co | 0.20% | $5.16K |
| Boise Cascade Co | 0.18% | $4.85K |
| Herc Holdings Inc | 0.18% | $4.78K |
| Trinity Industries Inc | 0.17% | $4.41K |
| DNOW Inc | 0.14% | $3.75K |
| Helios Technologies Inc | 0.14% | $3.62K |
| Verra Mobility Corp | 0.14% | $3.59K |
| Kaiser Aluminum Corp | 0.11% | $3.01K |
| Atkore Inc | 0.11% | $3.00K |
| DXP Enterprises Inc/TX | 0.10% | $2.65K |
| Greenbrier Cos Inc/The | 0.10% | $2.58K |
| Thermon Group Holdings Inc | 0.10% | $2.57K |
| United States Lime & Minerals | 0.08% | $2.22K |
| Lindsay Corp | 0.08% | $2.02K |
| Gibraltar Industries Inc | 0.07% | $1.95K |
| Astec Industries Inc | 0.07% | $1.88K |
| Worthington Steel Inc | 0.06% | $1.70K |
| Janus International Group Inc | 0.05% | $1.20K |
| Apogee Enterprises Inc | 0.04% | $1.11K |
| NPK International Inc | 0.04% | $1.04K |
| Ryerson Holding Corp | 0.04% | $944 |
| Insteel Industries Inc | 0.02% | $538 |
| ASP Isotopes Inc | 0.01% | $283 |
HWAY overview: performance, fees, allocation and SEC filings