Themes US Infrastructure ETF (HWAY)
NASDAQ: HWAY · Real-Time Price · USD
31.08
-0.19 (-0.62%)
Nov 3, 2025, 4:00 PM EST - Market closed
HWAY Holdings Information
HWAY is an equity ETF with a total of 98 individual holdings. The top holdings are Caterpillar stock at 7.05%, CRH plc at 4.65%, Emerson Electric Co. at 4.64%, Quanta Services at 4.56%, and CSX Corporation at 4.38%.
Total Holdings
25
Top 10 Percentage
44.02%
Asset Class
Equity
ETF Category
Infrastructure
Assets
1.55M
PE Ratio
22.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 7.05% |
| 2 | CRH | CRH plc | 4.65% |
| 3 | EMR | Emerson Electric Co. | 4.64% |
| 4 | PWR | Quanta Services, Inc. | 4.56% |
| 5 | CSX | CSX Corporation | 4.38% |
| 6 | NSC | Norfolk Southern Corporation | 4.37% |
| 7 | URI | United Rentals, Inc. | 3.87% |
| 8 | DE | Deere & Company | 3.77% |
| 9 | UNP | Union Pacific Corporation | 3.46% |
| 10 | FAST | Fastenal Company | 3.26% |
| 11 | GWW | W.W. Grainger, Inc. | 3.08% |
| 12 | VMC | Vulcan Materials Company | 2.63% |
| 13 | MLM | Martin Marietta Materials, Inc. | 2.56% |
| 14 | XYL | Xylem Inc. | 2.52% |
| 15 | NUE | Nucor Corporation | 2.36% |
| 16 | WAB | Westinghouse Air Brake Technologies Corporation | 2.35% |
| 17 | FIX | Comfort Systems USA, Inc. | 2.29% |
| 18 | EME | EMCOR Group, Inc. | 1.96% |
| 19 | DOV | Dover Corporation | 1.69% |
| 20 | STLD | Steel Dynamics, Inc. | 1.51% |
| 21 | J | Jacobs Solutions Inc. | 1.30% |
| 22 | ACM | AECOM | 1.21% |
| 23 | CRS | Carpenter Technology Corporation | 1.05% |
| 24 | RS | Reliance, Inc. | 1.03% |
| 25 | CSL | Carlisle Companies Incorporated | 0.96% |
Showing 25 of 98 holdings
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As of Oct 30, 2025