ETF Components for HWAY - Themes US Infrastructure ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
EMR A 1.40 4.96
CSX B 1.25 4.32
NSC B 1.77 4.21
DE A 2.08 4.18
UNP C 1.41 4.15
CAT B 2.03 4.10
URI B 1.02 3.91
GWW B 1.02 3.71
PWR A 0.56 3.43
FAST B 0.87 3.30
VMC B 1.22 2.62
MLM B 1.22 2.52
NUE C 1.29 2.47
WAB B 0.57 2.45
XYL D 1.20 2.11
DOV A 1.11 1.95
EME C -4.18 1.65
BLDR D 1.48 1.46
CSL C 1.84 1.44
STLD B -0.96 1.42
OC A 2.63 1.21
IEX B 2.22 1.20
J F 1.43 1.20
FIX A 0.22 1.16
RS B 1.25 1.13
GGG B 1.65 1.08
ACM A 3.33 1.02
POOL C 0.58 0.97
TTEK F 0.42 0.78
AA B -2.11 0.78
MLI C -4.14 0.77
AIT A 2.93 0.75
BLD D 3.27 0.74
FLR B 1.96 0.68
WCC B 1.18 0.67
EXP A 1.70 0.67
DCI B 1.89 0.65
CRS A 5.68 0.65
X C -3.65 0.64
WMS D 2.68 0.63
CR A 0.66 0.62
UFPI B 1.95 0.59
OSK B 2.27 0.54
ATI D 1.96 0.53
R B 2.77 0.53
VMI B 0.99 0.52
TREX C 2.72 0.52
CMC B 1.29 0.52
SSD D 1.94 0.52
APG B 0.03 0.47
AZEK A 2.35 0.46
AGCO D 1.01 0.46
WTS B 2.07 0.45
VNT B 1.36 0.44
ZWS B 1.47 0.43
SUM B 0.98 0.43
HRI B 2.37 0.41
SKY A 2.02 0.41
DY D -1.60 0.41
STRL B -0.46 0.41
CLF F 4.88 0.40
ACA A 2.07 0.38
KNF A 2.12 0.38
BCC B 2.44 0.38
SWX B 0.05 0.34
GVA A 1.10 0.32
ROAD A 3.23 0.29
MDU D 3.42 0.27
MSM C 1.52 0.27
TEX D 1.72 0.26
VRRM D 1.94 0.26
NPO A 2.27 0.26
ATKR C 5.34 0.25
TRN C 1.02 0.23
CVCO A 3.84 0.22
MYRG B 2.16 0.17
ROCK C 1.88 0.16
AZZ B 0.14 0.16
GBX A 1.06 0.15
ALG B 0.89 0.14
HEES B 3.67 0.14
AGX B 2.95 0.13
HLIO B 1.47 0.12
APOG B 1.35 0.12
WS B 2.71 0.11
DNOW B 1.63 0.11
LNN B -0.24 0.10
CENX B -0.55 0.09
BXC B 3.38 0.09
NVEE F -1.42 0.09
KALU C 0.58 0.09
MRC B 0.50 0.08
USLM A 0.00 0.07
TPC C -0.59 0.07
JBI F 3.06 0.07
GLDD B 0.08 0.03
NVRI F 3.08 0.02

Recent News for Themes US Infrastructure ETF & its Holdings

Date Stock Title
Nov 23 X Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
Nov 23 X Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
Nov 23 EME EMCOR Group (EME) Initiated at Sell by Goldman Sachs with $445 Target Amid Cyclical Headwinds
Nov 23 DE What Moved Markets This Week
Nov 22 X Deal Dispatch: Starbucks Considers China Sale, Private Equity Bankrupts Snack Company, Darwin Financial Talks Mining
Nov 22 CSL Carlisle Companies Earns "Most Honored Company" Designation From Extel All-America Executive Team Rankings for the Second Straight Year
Nov 22 X US Steel drops; USW head David McCall at White House for dinner with Biden supporters
Nov 22 EME Emcor sinks as Goldman hits with Sell rating, citing cyclical headwinds
Nov 22 DE Update: Truist Securities Raises Price Target on Deere to $538 From $496, Maintains Buy Rating
Nov 22 DE Deere Posts Q4 Beat: 2025 Outlook Isn't Rosy But Company Has 'Relative Strength,' Analysts Say
Nov 22 URI Why Is United Rentals (URI) Up 1.9% Since Last Earnings Report?
Nov 22 GGG Graco (GGG) Up 8.8% Since Last Earnings Report: Can It Continue?
Nov 22 ACM Gap To Rally Around 45%? Here Are 10 Top Analyst Forecasts For Friday
Nov 22 ATKR Gap To Rally Around 45%? Here Are 10 Top Analyst Forecasts For Friday
Nov 22 MRC Here's Why You Should Avoid Investing in MRC Global Stock Now
Nov 22 DE ETFs in Focus as Deere Beats on Q4 Earnings
Nov 22 EME Construction Partners' Q4 Earnings Beat Estimates, FY'25 View Up
Nov 22 PWR Construction Partners' Q4 Earnings Beat Estimates, FY'25 View Up
Nov 22 PWR Quanta Hikes Dividend by 11.1%: A Move to Boost Investor Value
Nov 22 CRS Celanese Partners Henkel for Adhesives Made of Captured CO2 Emissions
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Construction Building Materials Infrastructure
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