Companies: 10,813     total market cap: $147.410 T
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Themes US Infrastructure ETF
HWAY
#3545
ETF rank
$2.99 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$37.41
Share price
-0.23%
Change (1 day)
45.34%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

Themes US Infrastructure ETF - Holdings

Etf holdings as of May 8, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
5.51%
Quanta Services IncPWR248.000000
4.85%
Caterpillar IncCAT183.000000
4.50%
Union Pacific CorpUNP574.000000
4.33%
CSX CorpCSX3287.000000
4.14%
Emerson Electric CoEMR992.000000
4.00%
Deere & CoDE233.000000
3.95%
CRH PLCCRH1184.000000
3.85%
Parker-Hannifin CorpPH147.000000
3.67%
Norfolk Southern CorpNSC397.000000
3.56%
Comfort Systems USA IncFIX62.000000
3.10%
United Rentals IncURI111.000000
2.78%
WW Grainger IncGWW76.000000
2.74%
Nucor CorpNUE408.000000
2.66%
Fastenal CoFAST2029.000000
2.35%
Westinghouse Air Brake Technologies CorpWAB299.000000
2.13%
EMCOR Group IncEME78.000000
1.97%
Vulcan Materials CoVMC230.000000
1.92%
Martin Marietta Materials IncMLM108.000000
1.66%
Steel Dynamics IncSTLD240.000000
1.54%
Dover CorpDOV236.000000
1.49%
Xylem Inc/NYXYL435.000000
1.43%
Amrize LtdAMRZ901.000000
1.25%
Sterling Infrastructure IncSTRL52.000000
1.17%
ATI IncATI243.000000
1.13%
Carpenter Technology CorpCRS86.000000
1.01%
Reliance IncRS92.000000
0.86%
API Group CorpAPG648.000000
0.86%
IDEX CorpIEX135.000000
0.85%
Alcoa CorpAA460.000000
0.81%
WESCO International IncWCC78.000000
0.79%
Carlisle Cos IncCSL74.000000
0.77%
Mueller Industries IncMLI189.000000
0.77%
Nordson CorpNDSN92.000000
0.76%
Jacobs Solutions IncJ208.000000
0.71%
Modine Manufacturing CoMOD89.000000
0.68%
Graco IncGGG291.000000
0.67%
IES Holdings IncIESC34.000000
0.64%
Dycom Industries IncDY51.000000
0.64%
QXO IncQXO1155.000000
0.62%
TopBuild CorpBLD49.000000
0.60%
Applied Industrial Technologies IncAIT65.000000
0.55%
AECOMACM229.000000
0.53%
Valmont Industries IncVMI35.000000
0.52%
Owens CorningOC145.000000
0.51%
Donaldson Co IncDCI201.000000
0.51%
Oshkosh CorpOSK112.000000
0.51%
Ryder System IncR71.000000
0.50%
SPX Technologies IncSPXC82.000000
0.50%
Advanced Drainage Systems IncWMS118.000000
0.45%
Argan IncAGX22.000000
0.45%
Builders FirstSource IncBLDR190.000000
0.45%
Crane CoCR84.000000
0.42%
Simpson Manufacturing Co IncSSD74.000000
0.41%
Tetra Tech IncTTEK446.000000
0.40%
Commercial Metals CoCMC190.000000
0.40%
Watts Water Technologies IncWTS46.000000
0.38%
Fluor CorpFLR254.000000
0.38%
Zurn Elkay Water Solutions CorpZWS251.000000
0.37%
AGCO CorpAGCO106.000000
0.37%
Pool CorpPOOL65.000000
0.37%
Terex CorpTEX198.000000
0.35%
MYR Group IncMYRG28.000000
0.34%
Eagle Materials IncEXP55.000000
0.34%
Granite Construction IncGVA82.000000
0.33%
Enpro IncNPO37.000000
0.33%
Construction Partners IncROAD84.000000
0.32%
Arcosa IncACA85.000000
0.29%
Cleveland-Cliffs IncCLF909.000000
0.27%
First American Treasury Obligations Fund 01/01/2040FXFXX9261.840000
0.26%
Knife River CorpKNF99.000000
0.25%
MSC Industrial Direct Co IncMSM81.000000
0.25%
UFP Industries IncUFPI101.000000
0.23%
AZZ IncAZZ55.000000
0.23%
Mueller Water Products IncMWA288.000000
0.23%
Trex Co IncTREX200.000000
0.22%
Vontier CorpVNT246.000000
0.21%
Herc Holdings IncHRI54.000000
0.21%
Champion Homes IncSKY99.000000
0.20%
Cavco Industries IncCVCO14.000000
0.20%
Legence CorpLGN70.000000
0.20%
Tutor Perini CorpTPC82.000000
0.18%
Century Aluminum CoCENX102.000000
0.17%
Trinity Industries IncTRN153.000000
0.15%
Boise Cascade CoBCC71.000000
0.15%
EquipmentShare.com IncEQPT250.000000
0.15%
Kaiser Aluminum CorpKALU28.000000
0.14%
Centuri Holdings IncCTRI142.000000
0.14%
DNOW IncDNOW351.000000
0.13%
Atkore IncATKR58.000000
0.12%
Helios Technologies IncHLIO62.000000
0.12%
Verra Mobility CorpVRRM281.000000
0.11%
Thermon Group Holdings IncTHR57.000000
0.09%
DXP Enterprises Inc/TXDXPE21.000000
0.08%
Greenbrier Cos Inc/TheGBX55.000000
0.07%
Worthington Steel IncWS62.000000
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
-0.13%
Cash & OtherCash&Other-4394.040000

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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