Companies: 10,852     total market cap: A$208.103 T
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Themes US Infrastructure ETF
HWAY
#3536
ETF rank
A$4.81 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$53.46
Share price
-1.22%
Change (1 day)
28.74%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Themes US Infrastructure ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.18%
Quanta Services IncPWR248.000000
5.00%
Caterpillar IncCAT183.000000
4.41%
CSX CorpCSX3287.000000
4.40%
Union Pacific CorpUNP574.000000
4.09%
Emerson Electric CoEMR992.000000
4.01%
Deere & CoDE233.000000
3.73%
Parker-Hannifin CorpPH147.000000
3.67%
CRH PLCCRH1184.000000
3.54%
Norfolk Southern CorpNSC397.000000
3.50%
United Rentals IncURI111.000000
3.45%
Comfort Systems USA IncFIX62.000000
3.11%
Nucor CorpNUE408.000000
2.85%
WW Grainger IncGWW76.000000
2.78%
Fastenal CoFAST2029.000000
2.28%
Westinghouse Air Brake Technologies CorpWAB299.000000
1.93%
Steel Dynamics IncSTLD240.000000
1.92%
EMCOR Group IncEME78.000000
1.89%
Vulcan Materials CoVMC230.000000
1.82%
Martin Marietta Materials IncMLM108.000000
1.50%
Sterling Infrastructure IncSTRL52.000000
1.46%
Dover CorpDOV236.000000
1.42%
Amrize LtdAMRZ901.000000
1.39%
Xylem Inc/NYXYL435.000000
1.28%
ATI IncATI243.000000
1.23%
Carpenter Technology CorpCRS86.000000
1.06%
Reliance IncRS92.000000
1.04%
Alcoa CorpAA460.000000
0.85%
IDEX CorpIEX135.000000
0.83%
WESCO International IncWCC78.000000
0.80%
API Group CorpAPG648.000000
0.78%
Modine Manufacturing CoMOD89.000000
0.77%
Nordson CorpNDSN92.000000
0.75%
Jacobs Solutions IncJ208.000000
0.74%
Carlisle Cos IncCSL74.000000
0.73%
IES Holdings IncIESC34.000000
0.73%
Mueller Industries IncMLI189.000000
0.72%
Dycom Industries IncDY51.000000
0.63%
Graco IncGGG291.000000
0.59%
Applied Industrial Technologies IncAIT65.000000
0.58%
TopBuild CorpBLD49.000000
0.56%
SPX Technologies IncSPXC82.000000
0.55%
Ryder System IncR71.000000
0.55%
Valmont Industries IncVMI35.000000
0.54%
QXO IncQXO1155.000000
0.51%
Owens CorningOC145.000000
0.49%
Donaldson Co IncDCI201.000000
0.48%
AECOMACM229.000000
0.46%
Crane CoCR84.000000
0.45%
Advanced Drainage Systems IncWMS118.000000
0.44%
Argan IncAGX22.000000
0.43%
Oshkosh CorpOSK112.000000
0.42%
Commercial Metals CoCMC190.000000
0.42%
Watts Water Technologies IncWTS46.000000
0.41%
Builders FirstSource IncBLDR190.000000
0.40%
Simpson Manufacturing Co IncSSD74.000000
0.38%
Cleveland-Cliffs IncCLF909.000000
0.37%
AGCO CorpAGCO106.000000
0.37%
Fluor CorpFLR254.000000
0.37%
MYR Group IncMYRG28.000000
0.36%
Terex CorpTEX198.000000
0.36%
Tetra Tech IncTTEK446.000000
0.35%
Eagle Materials IncEXP55.000000
0.35%
Pool CorpPOOL65.000000
0.35%
Zurn Elkay Water Solutions CorpZWS251.000000
0.34%
Granite Construction IncGVA82.000000
0.34%
Enpro IncNPO37.000000
0.31%
Arcosa IncACA85.000000
0.28%
MSC Industrial Direct Co IncMSM81.000000
0.28%
Construction Partners IncROAD84.000000
0.25%
First American Treasury Obligations Fund 01/01/2040FXFXX8774.880000
0.24%
UFP Industries IncUFPI101.000000
0.23%
Trex Co IncTREX200.000000
0.22%
AZZ IncAZZ55.000000
0.22%
Cavco Industries IncCVCO14.000000
0.22%
Herc Holdings IncHRI54.000000
0.22%
Knife River CorpKNF99.000000
0.21%
Mueller Water Products IncMWA288.000000
0.21%
Champion Homes IncSKY99.000000
0.20%
Century Aluminum CoCENX102.000000
0.20%
Vontier CorpVNT246.000000
0.18%
Legence CorpLGN70.000000
0.17%
Tutor Perini CorpTPC82.000000
0.15%
EquipmentShare.com IncEQPT250.000000
0.15%
Helios Technologies IncHLIO62.000000
0.15%
Kaiser Aluminum CorpKALU28.000000
0.14%
Atkore IncATKR58.000000
0.14%
Boise Cascade CoBCC71.000000
0.14%
DNOW IncDNOW351.000000
0.14%
Trinity Industries IncTRN153.000000
0.13%
Centuri Holdings IncCTRI142.000000
0.11%
Cash & OtherCash&Other3677.660000
0.10%
DXP Enterprises Inc/TXDXPE21.000000
0.08%
Worthington Steel IncWS62.000000
0.07%
Greenbrier Cos Inc/TheGBX55.000000
0.06%
Astec Industries IncASTE39.000000
0.06%
Lindsay CorpLNN19.000000
0.06%
Gibraltar Industries IncROCK55.000000
0.06%
United States Lime & Minerals IncUSLM19.000000
0.04%
NPK International IncNPKI87.000000
0.04%
Ryerson Holding CorpRYZ50.000000
0.04%
Verra Mobility CorpVRRM281.000000

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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