Themes US Infrastructure ETF (HWAY)
38.05
-0.20 (-0.52%)
Inactive · Last trade price on Jul 28, 2026
HWAY Holdings Information
HWAY is an equity ETF with a total of 100 individual holdings. The top holdings are Union Pacific stock at 5.11%, CSX Corporation at 4.95%, Caterpillar at 4.75%, Quanta Services at 4.71%, and Parker-Hannifin at 4.19%.
Total Holdings
100
Top 10 Percentage
42.81%
Asset Class
Equity
ETF Category
Infrastructure
Assets
3.83M
PE Ratio
28.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNP | Union Pacific Corporation | 5.11% |
| 2 | CSX | CSX Corporation | 4.95% |
| 3 | CAT | Caterpillar Inc. | 4.75% |
| 4 | PWR | Quanta Services, Inc. | 4.71% |
| 5 | PH | Parker-Hannifin Corporation | 4.19% |
| 6 | DE | Deere & Company | 4.09% |
| 7 | EMR | Emerson Electric Co. | 4.07% |
| 8 | NSC | Norfolk Southern Corporation | 4.00% |
| 9 | CRH | CRH plc | 3.56% |
| 10 | URI | United Rentals, Inc. | 3.37% |
| 11 | FIX | Comfort Systems USA, Inc. | 3.15% |
| 12 | GWW | W.W. Grainger, Inc. | 3.12% |
| 13 | NUE | Nucor Corporation | 2.83% |
| 14 | FAST | Fastenal Company | 2.73% |
| 15 | WAB | Westinghouse Air Brake Technologies Corporation | 2.32% |
| 16 | VMC | Vulcan Materials Company | 1.94% |
| 17 | MLM | Martin Marietta Materials, Inc. | 1.80% |
| 18 | EME | EMCOR Group, Inc. | 1.73% |
| 19 | STLD | Steel Dynamics, Inc. | 1.66% |
| 20 | XYL | Xylem Inc. | 1.58% |
| 21 | DOV | Dover Corporation | 1.49% |
| 22 | CRS | Carpenter Technology Corporation | 1.43% |
| 23 | ATI | ATI Inc. | 1.36% |
| 24 | AMRZ | Amrize AG | 1.32% |
| 25 | RS | Reliance, Inc. | 1.06% |
As of Jul 17, 2026