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Themes US Infrastructure ETF
HWAY
#3514
ETF rank
$2.63 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$32.95
Share price
0.00%
Change (1 day)
28.71%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Themes US Infrastructure ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
5.85%
Caterpillar IncCAT220.000000
5.29%
Deere & CoDE242.000000
5.14%
Parker-Hannifin CorpPH147.000000
5.10%
Quanta Services IncPWR235.000000
4.48%
CSX CorpCSX3001.000000
4.36%
Union Pacific CorpUNP475.000000
4.22%
Emerson Electric CoEMR842.000000
4.12%
Norfolk Southern CorpNSC375.000000
3.68%
CRH PLCCRH937.000000
3.16%
Fastenal CoFAST1848.000000
2.97%
Comfort Systems USA IncFIX56.000000
2.89%
United Rentals IncURI104.000000
2.85%
WW Grainger IncGWW70.000000
2.52%
Westinghouse Air Brake Technologies CorpWAB273.000000
2.25%
Nucor CorpNUE363.000000
2.11%
Vulcan Materials CoVMC209.000000
2.10%
Martin Marietta Materials IncMLM96.000000
2.04%
EMCOR Group IncEME72.000000
1.82%
Xylem Inc/NYXYL387.000000
1.78%
Dover CorpDOV217.000000
1.41%
Steel Dynamics IncSTLD220.000000
1.20%
ATI IncATI216.000000
1.08%
Carpenter Technology CorpCRS76.000000
0.93%
Jacobs Solutions IncJ185.000000
0.93%
Reliance IncRS82.000000
0.90%
Alcoa CorpAA409.000000
0.86%
IDEX CorpIEX120.000000
0.85%
Graco IncGGG259.000000
0.84%
Carlisle Cos IncCSL66.000000
0.75%
API Group CorpAPG484.000000
0.71%
AECOMACM204.000000
0.71%
Mueller Industries IncMLI168.000000
0.71%
WESCO International IncWCC73.000000
0.69%
Sterling Infrastructure IncSTRL44.000000
0.63%
Dycom Industries IncDY48.000000
0.61%
Modine Manufacturing CoMOD79.000000
0.58%
Applied Industrial Technologies IncAIT58.000000
0.58%
Donaldson Co IncDCI178.000000
0.58%
Advanced Drainage Systems IncWMS112.000000
0.56%
IES Holdings IncIESC33.000000
0.55%
Oshkosh CorpOSK100.000000
0.54%
Builders FirstSource IncBLDR169.000000
0.53%
SPX Technologies IncSPXC73.000000
0.51%
Fluor CorpFLR289.000000
0.50%
Owens CorningOC129.000000
0.49%
Crane CoCR74.000000
0.48%
Ryder System IncR64.000000
0.47%
Tetra Tech IncTTEK395.000000
0.47%
Valmont Industries IncVMI31.000000
0.46%
Watts Water Technologies IncWTS41.000000
0.45%
Pool CorpPOOL58.000000
0.43%
Simpson Manufacturing Co IncSSD66.000000
0.42%
AGCO CorpAGCO99.000000
0.40%
Commercial Metals CoCMC168.000000
0.38%
Eagle Materials IncEXP56.000000
0.38%
Zurn Elkay Water Solutions CorpZWS224.000000
0.35%
Argan IncAGX19.000000
0.33%
Granite Construction IncGVA73.000000
0.32%
Enpro IncNPO33.000000
0.31%
Construction Partners IncROAD75.000000
0.31%
UFP Industries IncUFPI90.000000
0.30%
Arcosa IncACA75.000000
0.30%
Vontier CorpVNT218.000000
0.29%
Southwest Gas Holdings IncSWX90.000000
0.28%
Knife River CorpKNF89.000000
0.27%
Mueller Water Products IncMWA258.000000
0.25%
First American Treasury Obligations Fund 01/01/2040FXFXX6448.910000
0.25%
MYR Group IncMYRG25.000000
0.25%
Champion Homes IncSKY88.000000
0.25%
Trex Co IncTREX179.000000
0.24%
Cleveland-Cliffs IncCLF801.000000
0.24%
MSC Industrial Direct Co IncMSM73.000000
0.23%
AZZ IncAZZ49.000000
0.23%
Cavco Industries IncCVCO13.000000
0.22%
Terex CorpTEX100.000000
0.20%
Tutor Perini CorpTPC73.000000
0.19%
Herc Holdings IncHRI48.000000
0.17%
Boise Cascade CoBCC64.000000
0.17%
Century Aluminum CoCENX88.000000
0.16%
Trinity Industries IncTRN137.000000
0.14%
DNOW IncDNOW315.000000
0.14%
Helios Technologies IncHLIO56.000000
0.14%
Verra Mobility CorpVRRM251.000000
0.11%
Atkore IncATKR51.000000
0.10%
DXP Enterprises Inc/TXDXPE19.000000
0.10%
Greenbrier Cos Inc/TheGBX49.000000
0.10%
Kaiser Aluminum CorpKALU25.000000
0.09%
Thermon Group Holdings IncTHR51.000000
0.08%
Lindsay CorpLNN17.000000
0.08%
United States Lime & Minerals IncUSLM17.000000
0.07%
Astec Industries IncASTE35.000000
0.07%
Great Lakes Dredge & Dock CorpGLDD107.000000
0.07%
Gibraltar Industries IncROCK49.000000
0.07%
Worthington Steel IncWS56.000000
0.05%
Janus International Group IncJBI233.000000
0.05%
Cash & OtherCash&Other1251.960000
0.04%
Apogee Enterprises IncAPOG33.000000
0.04%
NPK International IncNPKI72.000000
0.03%
Ryerson Holding CorpRYZ42.000000
0.02%
Insteel Industries IncIIIN16.000000
0.01%
ASP Isotopes IncASPI64.000000

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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