Companies: 10,638     total market cap: $135.726 T
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Themes US Infrastructure ETF
HWAY
#3215
ETF rank
$1.59 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$31.95
Share price
0.00%
Change (1 day)
9.12%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Themes US Infrastructure ETF - Holdings

Etf holdings as of December 5, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.23%Caterpillar IncCAT139.000000
5.10%Parker-Hannifin CorpPH93.000000
4.58%Deere & CoDE151.000000
4.52%Emerson Electric CoEMR527.000000
4.49%CRH PLCCRH591.000000
4.41%Union Pacific CorpUNP298.000000
4.36%Norfolk Southern CorpNSC235.000000
4.32%Quanta Services IncPWR148.000000
4.26%CSX CorpCSX1876.000000
3.30%United Rentals IncURI65.000000
3.03%Fastenal CoFAST1155.000000
2.68%WW Grainger IncGWW44.000000
2.42%Vulcan Materials CoVMC131.000000
2.37%Martin Marietta Materials IncMLM61.000000
2.36%Nucor CorpNUE231.000000
2.30%Westinghouse Air Brake Technologies CorpWAB171.000000
2.21%Comfort Systems USA IncFIX35.000000
2.15%Xylem Inc/NYXYL243.000000
1.76%EMCOR Group IncEME44.000000
1.63%Dover CorpDOV136.000000
1.47%Steel Dynamics IncSTLD139.000000
1.03%Jacobs Solutions IncJ116.000000
1.01%Carpenter Technology CorpCRS51.000000
0.94%Reliance IncRS52.000000
0.92%Graco IncGGG175.000000
0.90%IDEX CorpIEX80.000000
0.85%AECOMACM129.000000
0.85%ATI IncATI135.000000
0.85%Carlisle Cos IncCSL42.000000
0.79%API Group CorpAPG323.000000
0.78%WESCO International IncWCC46.000000
0.76%Alcoa CorpAA275.000000
0.74%Builders FirstSource IncBLDR106.000000
0.74%Mueller Industries IncMLI105.000000
0.67%Dycom Industries IncDY30.000000
0.66%Donaldson Co IncDCI112.000000
0.65%Applied Industrial Technologies IncAIT40.000000
0.65%Sterling Infrastructure IncSTRL31.000000
0.61%Pool CorpPOOL40.000000
0.60%SPX Technologies IncSPXC46.000000
0.60%Advanced Drainage Systems IncWMS64.000000
0.58%Oshkosh CorpOSK70.000000
0.57%Owens CorningOC81.000000
0.55%Crane CoCR47.000000
0.55%Tetra Tech IncTTEK248.000000
0.55%Valmont Industries IncVMI21.000000
0.52%Fluor CorpFLR181.000000
0.49%Eagle Materials IncEXP35.000000
0.48%IES Holdings IncIESC18.000000
0.46%Modine Manufacturing CoMOD46.000000
0.46%Zurn Elkay Water Solutions CorpZWS155.000000
0.45%Simpson Manufacturing Co IncSSD42.000000
0.45%Watts Water Technologies IncWTS26.000000
0.43%Commercial Metals CoCMC105.000000
0.43%Ryder System IncR38.000000
0.40%Cleveland-Cliffs IncCLF501.000000
0.39%AGCO CorpAGCO58.000000
0.37%UFP Industries IncUFPI65.000000
0.34%Arcosa IncACA51.000000
0.34%Argan IncAGX15.000000
0.32%Construction Partners IncROAD48.000000
0.31%Granite Construction IncGVA46.000000
0.31%Champion Homes IncSKY60.000000
0.31%Vontier CorpVNT137.000000
0.30%Enpro IncNPO21.000000
0.30%Southwest Gas Holdings IncSWX61.000000
0.27%Herc Holdings IncHRI30.000000
0.26%Knife River CorpKNF56.000000
0.25%Cavco Industries IncCVCO7.000000
0.25%Mueller Water Products IncMWA162.000000
0.24%MSC Industrial Direct Co IncMSM46.000000
0.24%Trex Co IncTREX113.000000
0.23%MYR Group IncMYRG16.000000
0.23%Verra Mobility CorpVRRM173.000000
0.22%First American Treasury Obligations Fund 01/01/2040FXFXX3469.410000
0.22%Terex CorpTEX70.000000
0.21%AZZ IncAZZ31.000000
0.20%Tutor Perini CorpTPC46.000000
0.19%Boise Cascade CoBCC40.000000
0.18%DNOW IncDNOW198.400000
0.16%Atkore IncATKR40.000000
0.15%Trinity Industries IncTRN86.000000
0.12%Helios Technologies IncHLIO35.000000
0.11%Century Aluminum CoCENX55.000000
0.11%Kaiser Aluminum CorpKALU16.000000
0.10%Gibraltar Industries IncROCK31.000000
0.10%Cash & OtherCash&Other1647.560000
0.09%Greenbrier Cos Inc/TheGBX31.000000
0.08%DXP Enterprises Inc/TXDXPE13.000000
0.08%Lindsay CorpLNN11.000000
0.08%United States Lime & Minerals IncUSLM11.000000
0.08%Worthington Steel IncWS35.000000
0.07%Astec Industries IncASTE23.000000
0.06%Great Lakes Dredge & Dock CorpGLDD68.000000
0.06%Janus International Group IncJBI146.000000
0.05%Apogee Enterprises IncAPOG23.000000
0.04%NPK International IncNPKI45.000000
0.04%Ryerson Holding CorpRYI27.000000
0.04%Thermon Group Holdings IncTHR15.000000
0.02%ASP Isotopes IncASPI40.000000
0.02%Insteel Industries IncIIIN10.000000

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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