Themes US Infrastructure ETF
HWAY
#3531
ETF rank
โ‚ฌ2.86 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
31,84ย โ‚ฌ
Share price
0.89%
Change (1 day)
32.83%
Change (1 year)

Themes US Infrastructure ETF - Holdings

Etf holdings as of May 12, 2026Number of holdings: 204

Full holdings list

Weight %NameTickerShares Held
5.72%
Quanta Services IncPWR248.000000
5.48%
Quanta Services IncPWR248.000000
5.01%
Caterpillar IncCAT183.000000
4.87%
Caterpillar IncCAT183.000000
4.51%
Union Pacific CorpUNP574.000000
4.46%
Union Pacific CorpUNP574.000000
4.37%
CSX CorpCSX3287.000000
4.34%
CSX CorpCSX3287.000000
4.16%
Emerson Electric CoEMR992.000000
4.08%
Emerson Electric CoEMR992.000000
4.05%
Deere & CoDE233.000000
4.00%
CRH PLCCRH1184.000000
3.97%
Deere & CoDE233.000000
3.93%
CRH PLCCRH1184.000000
3.83%
Parker-Hannifin CorpPH147.000000
3.79%
Parker-Hannifin CorpPH147.000000
3.72%
Comfort Systems USA IncFIX62.000000
3.68%
Norfolk Southern CorpNSC397.000000
3.65%
Norfolk Southern CorpNSC397.000000
3.59%
Comfort Systems USA IncFIX62.000000
3.09%
United Rentals IncURI111.000000
3.07%
United Rentals IncURI111.000000
2.79%
Nucor CorpNUE408.000000
2.78%
WW Grainger IncGWW76.000000
2.75%
Nucor CorpNUE408.000000
2.75%
WW Grainger IncGWW76.000000
2.66%
Fastenal CoFAST2029.000000
2.59%
Fastenal CoFAST2029.000000
2.37%
Westinghouse Air Brake Technologies CorpWAB299.000000
2.36%
Westinghouse Air Brake Technologies CorpWAB299.000000
2.14%
EMCOR Group IncEME78.000000
2.13%
EMCOR Group IncEME78.000000
1.94%
Vulcan Materials CoVMC230.000000
1.92%
Vulcan Materials CoVMC230.000000
1.89%
Martin Marietta Materials IncMLM108.000000
1.87%
Martin Marietta Materials IncMLM108.000000
1.67%
Steel Dynamics IncSTLD240.000000
1.67%
Steel Dynamics IncSTLD240.000000
1.54%
Dover CorpDOV236.000000
1.53%
Dover CorpDOV236.000000
1.47%
Xylem Inc/NYXYL435.000000
1.44%
Xylem Inc/NYXYL435.000000
1.41%
Amrize LtdAMRZ901.000000
1.38%
Amrize LtdAMRZ901.000000
1.33%
Sterling Infrastructure IncSTRL52.000000
1.30%
Sterling Infrastructure IncSTRL52.000000
1.16%
ATI IncATI243.000000
1.14%
ATI IncATI243.000000
1.09%
Carpenter Technology CorpCRS86.000000
1.09%
Carpenter Technology CorpCRS86.000000
1.01%
Reliance IncRS92.000000
1.00%
Reliance IncRS92.000000
0.89%
Alcoa CorpAA460.000000
0.87%
IDEX CorpIEX135.000000
0.86%
Alcoa CorpAA460.000000
0.85%
API Group CorpAPG648.000000
0.85%
IDEX CorpIEX135.000000
0.84%
API Group CorpAPG648.000000
0.84%
WESCO International IncWCC78.000000
0.82%
WESCO International IncWCC78.000000
0.79%
Carlisle Cos IncCSL74.000000
0.79%
Mueller Industries IncMLI189.000000
0.78%
Carlisle Cos IncCSL74.000000
0.78%
Mueller Industries IncMLI189.000000
0.77%
Nordson CorpNDSN92.000000
0.77%
Nordson CorpNDSN92.000000
0.75%
Modine Manufacturing CoMOD89.000000
0.73%
Jacobs Solutions IncJ208.000000
0.72%
Modine Manufacturing CoMOD89.000000
0.72%
Jacobs Solutions IncJ208.000000
0.69%
IES Holdings IncIESC34.000000
0.67%
Graco IncGGG291.000000
0.67%
IES Holdings IncIESC34.000000
0.66%
Graco IncGGG291.000000
0.65%
Dycom Industries IncDY51.000000
0.65%
Dycom Industries IncDY51.000000
0.64%
QXO IncQXO1155.000000
0.63%
QXO IncQXO1155.000000
0.62%
TopBuild CorpBLD49.000000
0.61%
TopBuild CorpBLD49.000000
0.60%
Applied Industrial Technologies IncAIT65.000000
0.60%
Applied Industrial Technologies IncAIT65.000000
0.55%
AECOMACM229.000000
0.54%
AECOMACM229.000000
0.53%
Valmont Industries IncVMI35.000000
0.53%
Valmont Industries IncVMI35.000000
0.52%
Owens CorningOC145.000000
0.51%
Donaldson Co IncDCI201.000000
0.51%
Donaldson Co IncDCI201.000000
0.51%
Owens CorningOC145.000000
0.50%
Ryder System IncR71.000000
0.50%
Advanced Drainage Systems IncWMS118.000000
0.50%
Advanced Drainage Systems IncWMS118.000000
0.49%
SPX Technologies IncSPXC82.000000
0.49%
Ryder System IncR71.000000
0.49%
SPX Technologies IncSPXC82.000000
0.46%
Oshkosh CorpOSK112.000000
0.45%
Crane CoCR84.000000
0.45%
Crane CoCR84.000000
0.44%
Argan IncAGX22.000000
0.44%
Builders FirstSource IncBLDR190.000000
0.44%
Argan IncAGX22.000000
0.44%
Oshkosh CorpOSK112.000000
0.42%
Builders FirstSource IncBLDR190.000000
0.41%
Simpson Manufacturing Co IncSSD74.000000
0.41%
Watts Water Technologies IncWTS46.000000
0.41%
Simpson Manufacturing Co IncSSD74.000000
0.40%
Commercial Metals CoCMC190.000000
0.40%
Tetra Tech IncTTEK446.000000
0.40%
Commercial Metals CoCMC190.000000
0.40%
Watts Water Technologies IncWTS46.000000
0.39%
Tetra Tech IncTTEK446.000000
0.38%
Zurn Elkay Water Solutions CorpZWS251.000000
0.38%
MYR Group IncMYRG28.000000
0.38%
Zurn Elkay Water Solutions CorpZWS251.000000
0.37%
AGCO CorpAGCO106.000000
0.37%
Terex CorpTEX198.000000
0.37%
AGCO CorpAGCO106.000000
0.37%
Terex CorpTEX198.000000
0.36%
MYR Group IncMYRG28.000000
0.36%
Pool CorpPOOL65.000000
0.35%
Granite Construction IncGVA82.000000
0.35%
Construction Partners IncROAD84.000000
0.35%
Pool CorpPOOL65.000000
0.34%
Eagle Materials IncEXP55.000000
0.34%
Enpro IncNPO37.000000
0.34%
Granite Construction IncGVA82.000000
0.34%
Enpro IncNPO37.000000
0.34%
Construction Partners IncROAD84.000000
0.33%
Arcosa IncACA85.000000
0.33%
Fluor CorpFLR254.000000
0.33%
Arcosa IncACA85.000000
0.33%
Eagle Materials IncEXP55.000000
0.33%
Fluor CorpFLR254.000000
0.30%
Cleveland-Cliffs IncCLF909.000000
0.30%
Cleveland-Cliffs IncCLF909.000000
0.27%
Knife River CorpKNF99.000000
0.26%
MSC Industrial Direct Co IncMSM81.000000
0.25%
MSC Industrial Direct Co IncMSM81.000000
0.25%
UFP Industries IncUFPI101.000000
0.25%
Knife River CorpKNF99.000000
0.25%
UFP Industries IncUFPI101.000000
0.24%
AZZ IncAZZ55.000000
0.24%
Trex Co IncTREX200.000000
0.24%
AZZ IncAZZ55.000000
0.23%
Trex Co IncTREX200.000000
0.22%
Mueller Water Products IncMWA288.000000
0.22%
Vontier CorpVNT246.000000
0.22%
Herc Holdings IncHRI54.000000
0.22%
Mueller Water Products IncMWA288.000000
0.22%
Vontier CorpVNT246.000000
0.21%
Herc Holdings IncHRI54.000000
0.21%
Legence CorpLGN70.000000
0.21%
Champion Homes IncSKY99.000000
0.20%
Cavco Industries IncCVCO14.000000
0.20%
Tutor Perini CorpTPC82.000000
0.20%
Cavco Industries IncCVCO14.000000
0.20%
Legence CorpLGN70.000000
0.20%
Champion Homes IncSKY99.000000
0.20%
Tutor Perini CorpTPC82.000000
0.18%
Century Aluminum CoCENX102.000000
0.18%
Century Aluminum CoCENX102.000000
0.17%
Trinity Industries IncTRN153.000000
0.17%
EquipmentShare.com IncEQPT250.000000
0.16%
EquipmentShare.com IncEQPT250.000000
0.16%
Trinity Industries IncTRN153.000000
0.15%
Boise Cascade CoBCC71.000000
0.15%
Centuri Holdings IncCTRI142.000000
0.15%
Kaiser Aluminum CorpKALU28.000000
0.15%
Boise Cascade CoBCC71.000000
0.15%
Kaiser Aluminum CorpKALU28.000000
0.14%
DNOW IncDNOW351.000000
0.14%
Centuri Holdings IncCTRI142.000000
0.14%
DNOW IncDNOW351.000000
0.13%
Atkore IncATKR58.000000
0.13%
Helios Technologies IncHLIO62.000000
0.13%
Atkore IncATKR58.000000
0.12%
Verra Mobility CorpVRRM281.000000
0.12%
Helios Technologies IncHLIO62.000000
0.11%
Thermon Group Holdings IncTHR57.000000
0.11%
Thermon Group Holdings IncTHR57.000000
0.11%
Verra Mobility CorpVRRM281.000000
0.10%
DXP Enterprises Inc/TXDXPE21.000000
0.10%
First American Treasury Obligations Fund 01/01/2040FXFXX3230.150000
0.10%
First American Treasury Obligations Fund 01/01/2040FXFXX3450.090000
0.09%
DXP Enterprises Inc/TXDXPE21.000000
0.08%
Greenbrier Cos Inc/TheGBX55.000000
0.08%
Greenbrier Cos Inc/TheGBX55.000000
0.07%
Gibraltar Industries IncROCK55.000000
0.07%
Worthington Steel IncWS62.000000
0.07%
Worthington Steel IncWS62.000000
0.06%
Astec Industries IncASTE39.000000
0.06%
Lindsay CorpLNN19.000000
0.06%
United States Lime & Minerals IncUSLM19.000000
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
0.05%
Cash & OtherCash&Other1820.180000
0.05%
Cash & OtherCash&Other1655.000000
0.04%
NPK International IncNPKI87.000000
0.04%
Ryerson Holding CorpRYZ50.000000
0.04%
NPK International IncNPKI87.000000
0.04%
Ryerson Holding CorpRYZ50.000000