HWAY
HWAY
Themes US Infrastructure ETF • Themes
$32.95 ▲ 0.64% (+0.21)
Managing Company Themes
Asset Under Management $1.95M
Inception Date Sep 12, 2024
Expense Ratio 0.29%
52w High $34.89
52w Low $22.00
Volume 4
Avg Volume 1,706
Asset Class Equity
Managing Company Themes
Asset Under Management $1.95M
Inception Date Sep 12, 2024
Expense Ratio 0.29%
52w High $34.89
52w Low $22.00
Volume 4
Avg Volume 1,706
Asset Class Equity
About Themes US Infrastructure ETF
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PH | Parker-Hannifin Corporation | 5.21% | 109 | $99.01K |
 CAT | Caterpillar Inc. | 5.14% | 164 | $97.83K |
 EMR | Emerson Electric Co. | 4.72% | 632 | $89.84K |
 CRH | CRH plc | 4.54% | 703 | $86.38K |
 DE | Deere & Company | 4.45% | 178 | $84.58K |
 UNP | Union Pacific Corporation | 4.21% | 357 | $80.14K |
 NSC | Norfolk Southern Corporation | 4.17% | 279 | $79.26K |
 CSX | CSX Corporation | 4.15% | 2.25K | $78.90K |
 PWR | Quanta Services, Inc. | 4.07% | 177 | $77.33K |
 URI | United Rentals, Inc. | 3.61% | 78 | $68.71K |
 FAST | Fastenal Company | 2.96% | 1.39K | $56.28K |
 GWW | W.W. Grainger, Inc. | 2.75% | 52 | $52.24K |
 VMC | Vulcan Materials Company | 2.41% | 157 | $45.86K |
 MLM | Martin Marietta Materials, Inc. | 2.37% | 72 | $45.00K |
 NUE | Nucor Corporation | 2.37% | 273 | $44.99K |
 WAB | Westinghouse Air Brake Technologies Corporation | 2.33% | 205 | $44.41K |
 FIX | Comfort Systems USA, Inc. | 2.29% | 42 | $43.48K |
 XYL | Xylem Inc. | 2.13% | 291 | $40.57K |
 EME | EMCOR Group, Inc. | 1.78% | 52 | $33.85K |
 DOV | Dover Corporation | 1.71% | 163 | $32.50K |
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Technology
Utilities
EnergyASSET ALLOCATION BY REGION
United States Other
1.22%SECTOR HOLDINGS
Industrials Basic Materials Consumer Cyclical Technology Utilities EnergyASSET ALLOCATION BY REGION
United States Other
1.22%Holdings (Top 20)
PH
Parker-Hannifin Corporation
Weight: 5.21% Shares: 109 Value: $99.01K
CAT
Caterpillar Inc.
Weight: 5.14% Shares: 164 Value: $97.83K
EMR
Emerson Electric Co.
Weight: 4.72% Shares: 632 Value: $89.84K
CRH
CRH plc
Weight: 4.54% Shares: 703 Value: $86.38K
DE
Deere & Company
Weight: 4.45% Shares: 178 Value: $84.58K
UNP
Union Pacific Corporation
Weight: 4.21% Shares: 357 Value: $80.14K
NSC
Norfolk Southern Corporation
Weight: 4.17% Shares: 279 Value: $79.26K
CSX
CSX Corporation
Weight: 4.15% Shares: 2.25K Value: $78.90K
PWR
Quanta Services, Inc.
Weight: 4.07% Shares: 177 Value: $77.33K
URI
United Rentals, Inc.
Weight: 3.61% Shares: 78 Value: $68.71K
FAST
Fastenal Company
Weight: 2.96% Shares: 1.39K Value: $56.28K
GWW
W.W. Grainger, Inc.
Weight: 2.75% Shares: 52 Value: $52.24K
VMC
Vulcan Materials Company
Weight: 2.41% Shares: 157 Value: $45.86K
MLM
Martin Marietta Materials, Inc.
Weight: 2.37% Shares: 72 Value: $45.00K
NUE
Nucor Corporation
Weight: 2.37% Shares: 273 Value: $44.99K
WAB
Westinghouse Air Brake Technologies Corporation
Weight: 2.33% Shares: 205 Value: $44.41K
FIX
Comfort Systems USA, Inc.
Weight: 2.29% Shares: 42 Value: $43.48K
XYL
Xylem Inc.
Weight: 2.13% Shares: 291 Value: $40.57K
EME
EMCOR Group, Inc.
Weight: 1.78% Shares: 52 Value: $33.85K
DOV
Dover Corporation
Weight: 1.71% Shares: 163 Value: $32.50K