Total Holdings
101
Portfolio diversification across 101 positions
HWAY
(NASDAQ)Themes US Infrastructure ETF
$35.91-- (--)
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HWAY ETF Holdings: Themes US Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.36M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Themes
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Caterpillar Inc. | Stock | 5.48% |
| 2 |  | Parker-Hannifin Corporation | Stock | 5.13% |
| 3 |  | Deere & Company | Stock | 4.94% |
| 4 |  | Emerson Electric Co. | Stock | 4.76% |
| 5 | L LSE:CRH | CRH PLC | Stock | 4.54% |
| 6 |  | Union Pacific Corporation | Stock | 4.43% |
| 7 |  | Norfolk Southern Corporation | Stock | 4.37% |
| 8 |  | CSX Corporation | Stock | 4.30% |
| 9 |  | Quanta Services, Inc | Stock | 4.30% |
| 10 |  | CRH plc | Stock | 4.14% |
| 11 |  | United Rentals, Inc | Stock | 3.36% |
| 12 |  | Fastenal Company | Stock | 3.21% |
| 13 |  | W.W. Grainger, Inc. | Stock | 2.94% |
| 14 |  | Nucor Corporation | Stock | 2.48% |
| 15 |  | Vulcan Materials Company | Stock | 2.46% |
| 16 |  | Martin Marietta Materials, Inc | Stock | 2.41% |
| 17 |  | Westinghouse Air Brake Technologies Corporation | Stock | 2.36% |
| 18 |  | Comfort Systems USA, Inc. | Stock | 2.25% |
| 19 |  | Xylem Inc | Stock | 2.18% |
| 20 |  | EMCOR Group, Inc. | Stock | 1.83% |
| 21 |  | Dover Corporation | Stock | 1.72% |
| 22 |  | Steel Dynamics, Inc. | Stock | 1.58% |
| 23 |  | Carpenter Technology Corporation | Stock | 1.04% |
| 24 |  | Reliance, Inc. | Stock | 1.03% |
| 25 |  | ATI Inc. | Stock | 0.99% |
| 26 |  | Jacobs Engineering Group Inc | Stock | 0.99% |
| 27 |  | Carlisle Companies Incorporated | Stock | 0.94% |
| 28 |  | Graco Inc | Stock | 0.92% |
| 29 |  | IDEX Corporation | Stock | 0.90% |
| 30 |  | AECOM | Stock | 0.84% |
| 31 |  | Api Group Corp | Stock | 0.81% |
| 32 |  | WESCO International, Inc | Stock | 0.79% |
| 33 |  | Builders FirstSource, Inc | Stock | 0.77% |
| 34 |  | Mueller Industries, Inc | Stock | 0.74% |
| 35 |  | Alcoa Corporation | Stock | 0.74% |
| 36 |  | Dycom Industries, Inc | Stock | 0.67% |
| 37 |  | Applied Industrial Technologies, Inc | Stock | 0.66% |
| 38 |  | Sterling Construction Company Inc | Stock | 0.64% |
| 39 |  | Donaldson Company, Inc | Stock | 0.63% |
| 40 |  | Advanced Drainage Systems, Inc | Stock | 0.63% |
| 41 |  | Pool Corporation | Stock | 0.63% |
| 42 |  | Owens Corning | Stock | 0.59% |
| 43 |  | Oshkosh Corporation | Stock | 0.57% |
| 44 |  | Tetra Tech, Inc | Stock | 0.55% |
| 45 |  | Valmont Industries, Inc | Stock | 0.54% |
| 46 |  | Eagle Materials Inc | Stock | 0.50% |
| 47 |  | Fluor Corporation | Stock | 0.49% |
| 48 |  | Zurn Water Solutions Corporation | Stock | 0.48% |
| 49 |  | Modine Manufacturing Company | Stock | 0.47% |