ETF Components for HWAY - Themes US Infrastructure ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
CAT B -0.82 4.59
NSC C -1.00 4.57
UNP F -1.19 4.47
DE B 0.31 4.41
URI B -0.94 4.40
EMR A 1.24 4.27
CSX F -0.09 4.13
PWR B 0.27 3.50
FAST A -0.52 3.45
GWW B -0.85 3.35
MLM A 0.32 2.76
NUE F -0.67 2.71
WAB A 1.05 2.64
VMC A -0.40 2.64
XYL F 1.16 2.49
DOV B 0.03 2.12
CSL D 0.69 1.75
BLDR F 0.24 1.67
EME A 1.83 1.64
STLD A -0.05 1.52
J F 0.16 1.40
RS C 0.68 1.28
IEX A 1.37 1.23
OC B -0.52 1.22
ACM A -0.33 1.12
FIX B -0.49 1.11
GGG D 0.87 1.10
POOL D -0.82 1.08
TTEK A 0.63 1.02
BLD F 2.37 0.96
WMS C 1.70 0.79
EXP A 0.26 0.77
MLI A 1.89 0.73
FLR B -0.15 0.71
DCI A 0.72 0.71
X C -0.96 0.70
AIT A 0.50 0.66
UFPI D 0.59 0.62
ATI F 0.17 0.61
CRS B -0.73 0.60
WCC A -1.89 0.60
AA B 0.39 0.59
CR B 1.69 0.58
SSD F 0.43 0.58
TREX C -0.31 0.54
OSK C -0.25 0.53
VMI A 1.05 0.52
AGCO C -1.53 0.51
R A -0.19 0.50
CLF C -1.21 0.48
AZEK C 0.63 0.48
CMC B -0.86 0.47
APG B -0.25 0.46
MDU F 2.19 0.44
WTS F 1.02 0.44
BCC D 0.04 0.44
DY D 0.42 0.43
VNT B 0.32 0.42
HRI B -1.51 0.41
ZWS A 0.19 0.41
SKY C -0.62 0.40
SUM A -2.36 0.38
KNF B -8.45 0.38
STRL B -1.38 0.37
ACA A 2.10 0.35
SWX C -0.29 0.34
VRRM F -1.38 0.31
MSM D -0.22 0.28
GVA A 1.56 0.28
ROAD B -0.88 0.27
TEX F -0.37 0.27
ATKR D 2.28 0.25
NPO F -0.46 0.24
TRN C 1.32 0.22
CVCO B -0.56 0.20
AZZ C 0.35 0.15
ROCK D 0.69 0.15
HEES C -3.22 0.14
MYRG C 2.42 0.14
APOG A 1.20 0.12
GBX A 0.39 0.12
HLIO A 2.13 0.12
ALG C -2.25 0.12
JBI F -4.22 0.11
LNN D -0.73 0.10
NVEE C 1.39 0.10
DNOW D 1.80 0.10
WOR F -0.28 0.10
WS A 1.46 0.09
BXC A 0.12 0.08
MRC F 0.16 0.08
KALU C 2.34 0.08
CENX B 1.86 0.07
ASTE C 1.12 0.06
RYI C 0.74 0.05
HAYN A -0.43 0.05
DXPE C 1.13 0.05
MTUS F 0.21 0.04

Recent News for Themes US Infrastructure ETF & its Holdings

Date Stock Title
Nov 4 CLF Dollar Tree, Wynn Resorts, Cleveland-Cliffs: After-hours movers
Nov 4 TREX Trex CEO: Rate cuts are positive for repair and remodel companies
Nov 4 BCC Boise Cascade (NYSE:BCC) Posts Q3 Sales In Line With Estimates
Nov 4 CLF Cleveland-Cliffs in charts: Steel sales volume dips, gross margin turns negative in Q3
Nov 4 BCC Boise Cascade: Q3 Earnings Snapshot
Nov 4 CLF Earnings Snapshot: Cleveland-Cliffs misses Q3 estimates; expects steel demand rebound in 2025
Nov 4 CLF Cleveland-Cliffs: Q3 Earnings Snapshot
Nov 4 CLF Cleveland-Cliffs Q3 Earnings: Revenue, EPS Miss On 'Weaker Demand And Pricing,' Shares Slide
Nov 4 BCC Boise Cascade GAAP EPS of $2.33 beats by $0.01, revenue of $1.71B misses by $10M
Nov 4 EME Top Stock Reports for Home Depot, McDonald's & Comcast
Nov 4 VRRM Verra Mobility named to Fortune 100 Fastest-Growing Companies list for second year in a row
Nov 4 APOG Apogee Enterprises Completes Acquisition of UW Solutions
Nov 4 BXC BlueLinx Opens New Greenfield Distribution Center in Portland, Oregon to Expand its Pacific Northwest Presence
Nov 4 CLF Cleveland-Cliffs Non-GAAP EPS of -$0.33 misses by $0.02, revenue of $4.6B misses by $120M
Nov 4 BCC Boise Cascade Company Reports Third Quarter 2024 Results
Nov 4 SKY The Neighborhood Village: Champion Homes Joins Effort to Create Innovative Village to Address Homelessness in Central California
Nov 4 CLF Cleveland-Cliffs Reports Third-Quarter 2024 Results
Nov 4 CSX CSX Chief Financial Officer and Chief Operating Officer to Address Baird Global Industrial Conference
Nov 4 KNF Knife River Corporation 2024 Q3 - Results - Earnings Call Presentation
Nov 4 KNF Knife River Corporation (KNF) Q3 2024 Earnings Call Transcript
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Construction Building Materials Infrastructure
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