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
EMR A 0.36 4.96
CSX C 1.11 4.32
NSC B 0.86 4.21
DE C 7.83 4.18
UNP D 1.30 4.15
CAT C 1.92 4.10
URI B 1.90 3.91
GWW B 1.37 3.71
PWR A 2.40 3.43
FAST B 0.61 3.30
VMC B 0.30 2.62
MLM B 0.55 2.52
NUE D 0.53 2.47
WAB B 0.61 2.45
XYL D 2.99 2.11
DOV B 1.99 1.95
EME A 3.03 1.65
BLDR F 0.69 1.46
CSL C 2.23 1.44
STLD B 0.92 1.42
OC A 1.75 1.21
IEX B 1.21 1.20
J D 2.68 1.20
FIX A 3.34 1.16
RS B 0.39 1.13
GGG B 0.43 1.08
ACM B 2.59 1.02
POOL D 1.07 0.97
TTEK F 2.00 0.78
AA A 0.71 0.78
MLI B 1.32 0.77
AIT B 2.06 0.75
BLD F 3.77 0.74
FLR B 3.88 0.68
WCC B 2.56 0.67
EXP B 1.70 0.67
DCI B 0.59 0.65
CRS A -0.07 0.65
X C 7.56 0.64
WMS F 0.77 0.63
CR A 1.69 0.62
UFPI C 1.83 0.59
OSK C 1.36 0.54
ATI C 0.40 0.53
R B 1.18 0.53
VMI B 0.27 0.52
TREX C 1.35 0.52
CMC B 1.02 0.52
SSD D 0.82 0.52
APG C 2.64 0.47
AZEK B 0.73 0.46
AGCO F 5.93 0.46
WTS B 1.85 0.45
VNT C 1.87 0.44
ZWS B 1.42 0.43
SUM B -0.26 0.43
HRI C 0.52 0.41
SKY A 3.27 0.41
DY D 4.06 0.41
STRL B 4.25 0.41
CLF F 1.20 0.40
ACA A 2.11 0.38
KNF B 1.83 0.38
BCC C 1.58 0.38
SWX A 0.32 0.34
GVA A 0.95 0.32
ROAD B 5.84 0.29
MDU D 2.37 0.27
MSM D 2.78 0.27
TEX D 1.27 0.26
VRRM F 0.52 0.26
NPO A 1.23 0.26
ATKR D -1.95 0.25
TRN B 0.43 0.23
CVCO A 2.65 0.22
MYRG C 2.22 0.17
ROCK D 0.84 0.16
AZZ A 3.66 0.16
GBX B 1.96 0.15
ALG C 1.99 0.14
HEES C 2.18 0.14
AGX B 5.50 0.13
HLIO C 3.13 0.12
APOG B 1.98 0.12
WS B 0.71 0.11
DNOW B 0.96 0.11
LNN B 0.72 0.10
CENX B -2.14 0.09
BXC B 2.56 0.09
NVEE F 1.31 0.09
KALU C 1.39 0.09
MRC B 0.95 0.08
USLM B 4.13 0.07
TPC C -0.49 0.07
JBI F 2.46 0.07
GLDD B 0.49 0.03
NVRI D 0.55 0.02

Recent News for Themes US Infrastructure ETF & its Holdings

Date Stock Title
Nov 21 ACM Why Aecom Technology (ACM) is a Top Momentum Stock for the Long-Term
Nov 21 EME Dycom's Q3 Earnings & Revenues Beat Estimates, Margins Up Y/Y
Nov 21 EME Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio
Nov 21 EME Is Cementos Pacasmayo (CPAC) Outperforming Other Construction Stocks This Year?
Nov 21 AA Alcoa Joins First Suppliers Hub - Connecting Leading Companies with Low-Carbon Aluminum Technologies
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 DE Deereā€™s stock rises on quarterly results; outlook weakens
Nov 21 AGX Argan, Inc. to Announce Third Quarter Fiscal 2025 Results and Host Conference Call on Thursday, December 5, 2024
Nov 21 AA Alcoa Executive Vice President and Chief Financial Officer Molly Beerman to participate in Citi's 2024 Basic Materials Conference
Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
Nov 21 NVEE NV5 awarded $14M in Southern California municipal infrastructure contracts
Nov 21 MLM Will Donald Trump Crush These Growth Stocks?
Nov 21 VMC Will Donald Trump Crush These Growth Stocks?
Nov 21 EME 4 Top Stocks That Shine After New Analyst Coverage
Nov 21 NVEE NV5 Awarded $14 Million in Southern California Municipal Infrastructure Contracts
Nov 21 ROAD Construction Partners: Fiscal Q4 Earnings Snapshot
Nov 21 DE Deere Sees Lower 2025 Profit With Farmers Still Not Spending
Nov 21 ROAD Construction Partners (NASDAQ:ROAD) Reports Q3 In Line With Expectations, Full-Year Outlook Slightly Exceeds Expectations
Nov 21 ROAD Construction Partners GAAP EPS of $0.56 misses by $0.01, revenue of $538.16M in-line
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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