Themes US Infrastructure ETF

Fund Profile

Fund profile

Tickers

HWAY

Fund manager

Themes ETF Trust

Total assets

$1.31 mm

Liabilities

$213.59

Net assets

$1.31 mm

Number of holdings

102.00

HWAY stock data

1M 3M 6M 1Y

102 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EMR Emerson Electric Co.	67.54 k	545.00 shares	5.17	Common equity	Long	USA
DE Deere & Company	63.13 k	149.00 shares	4.83	Common equity	Long	USA
CRH CRH plc	62.45 k	675.00 shares	4.78	Common equity	Long	USA
UNP Union Pacific Corporation	58.15 k	255.00 shares	4.45	Common equity	Long	USA
CSX CSX Corporation	56.63 k	1.76 k shares	4.33	Common equity	Long	USA
CAT Caterpillar Inc.	54.78 k	151.00 shares	4.19	Common equity	Long	USA
NSC Norfolk Southern Corporation	53.28 k	227.00 shares	4.08	Common equity	Long	USA
GWW W.W. Grainger, Inc.	47.43 k	45.00 shares	3.63	Common equity	Long	USA
URI United Rentals, Inc.	47.20 k	67.00 shares	3.61	Common equity	Long	USA
PWR Quanta Services, Inc.	46.46 k	147.00 shares	3.56	Common equity	Long	USA
FAST Fastenal Company	41.64 k	579.00 shares	3.19	Common equity	Long	USA
VMC Vulcan Materials Company	33.95 k	132.00 shares	2.60	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	33.56 k	177.00 shares	2.57	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	31.51 k	61.00 shares	2.41	Common equity	Long	USA
XYL Xylem Inc.	28.42 k	245.00 shares	2.18	Common equity	Long	USA
NUE Nucor Corporation	27.66 k	237.00 shares	2.12	Common equity	Long	USA
DOV Dover Corporation	25.70 k	137.00 shares	1.97	Common equity	Long	USA
EME EMCOR Group, Inc.	20.88 k	46.00 shares	1.60	Common equity	Long	USA
CSL Carlisle Companies Incorporated	16.97 k	46.00 shares	1.30	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	16.58 k	116.00 shares	1.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	16.20 k	142.00 shares	1.24	Common equity	Long	USA
J Jacobs Engineering Group Inc.	16.17 k	121.00 shares	1.24	Common equity	Long	USA
IEX IDEX Corporation	15.70 k	75.00 shares	1.20	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	15.27 k	36.00 shares	1.17	Common equity	Long	USA
OC Owens Corning	14.82 k	87.00 shares	1.13	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	14.81 k	55.00 shares	1.13	Common equity	Long	USA
GGG Graco Inc.	14.33 k	170.00 shares	1.10	Common equity	Long	USA
ACM AECOM	14.10 k	132.00 shares	1.08	Common equity	Long	USA
POOL Pool Corporation	12.61 k	37.00 shares	0.97	Common equity	Long	USA
TTEK Tetra Tech, Inc.	10.76 k	270.00 shares	0.82	Common equity	Long	USA
MLI Mueller Industries, Inc.	9.60 k	121.00 shares	0.73	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	9.58 k	40.00 shares	0.73	Common equity	Long	USA
AA Alcoa Corporation	9.52 k	252.00 shares	0.73	Common equity	Long	USA
BLD TopBuild Corp.	9.34 k	30.00 shares	0.71	Common equity	Long	USA
FLR Fluor Corporation	8.93 k	181.00 shares	0.68	Common equity	Long	USA
CRS Carpenter Technology Corporation	8.66 k	51.00 shares	0.66	Common equity	Long	USA
EXP Eagle Materials Inc.	8.39 k	34.00 shares	0.64	Common equity	Long	USA
WCC WESCO International, Inc.	8.32 k	46.00 shares	0.64	Common equity	Long	USA
X United States Steel Corporation	8.16 k	240.00 shares	0.62	Common equity	Long	USA
DCI Donaldson Company, Inc.	8.15 k	121.00 shares	0.62	Common equity	Long	USA
CR Crane Co	7.74 k	51.00 shares	0.59	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	7.63 k	66.00 shares	0.58	Common equity	Long	USA
TREX Trex Company, Inc.	7.59 k	110.00 shares	0.58	Common equity	Long	USA
APG APi Group Corporation	7.34 k	204.00 shares	0.56	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.32 k	65.00 shares	0.56	Common equity	Long	USA
R Ryder System, Inc.	7.22 k	46.00 shares	0.55	Common equity	Long	USA
ATI ATI Inc.	7.21 k	131.00 shares	0.55	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	6.80 k	41.00 shares	0.52	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.69 k	46.00 shares	0.51	Common equity	Long	USA
OSK Oshkosh Corporation	6.65 k	70.00 shares	0.51	Common equity	Long	USA
AZEK The AZEK Company Inc.	6.65 k	140.00 shares	0.51	Common equity	Long	USA
AGCO AGCO Corporation	6.54 k	70.00 shares	0.50	Common equity	Long	USA
VMI Valmont Industries, Inc.	6.44 k	21.00 shares	0.49	Common equity	Long	USA
SUM Summit Materials, Inc.	6.38 k	126.00 shares	0.49	Common equity	Long	USA
CMC Commercial Metals Company	6.20 k	125.00 shares	0.47	Common equity	Long	USA
Impax Asset Management Group	6.10 k	30.00 shares	0.47	Common equity	Long	USA
VNT Vontier Corporation	6.02 k	165.00 shares	0.46	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	5.78 k	155.00 shares	0.44	Common equity	Long	USA
KNF Knife River Corporation	5.69 k	56.00 shares	0.44	Common equity	Long	USA
SKY Skyline Champion Corporation	5.29 k	60.00 shares	0.40	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	5.22 k	31.00 shares	0.40	Common equity	Long	USA
DY Dycom Industries, Inc.	5.22 k	30.00 shares	0.40	Common equity	Long	USA
ACA Arcosa, Inc.	4.93 k	51.00 shares	0.38	Common equity	Long	USA
HRI Herc Holdings Inc.	4.92 k	26.00 shares	0.38	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	4.71 k	501.00 shares	0.36	Common equity	Long	USA
BCC Boise Cascade Company	4.40 k	37.00 shares	0.34	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	4.31 k	61.00 shares	0.33	Common equity	Long	USA
GVA Granite Construction Incorporated	4.03 k	46.00 shares	0.31	Common equity	Long	USA
CVCO Cavco Industries, Inc.	4.02 k	9.00 shares	0.31	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.98 k	45.00 shares	0.30	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.89 k	161.00 shares	0.30	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.71 k	206.00 shares	0.28	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.62 k	21.00 shares	0.28	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	3.44 k	46.00 shares	0.26	Common equity	Long	USA
ECG Everus Construction Group, Inc.	3.35 k	51.00 shares	0.26	Common equity	Long	USA
ATKR Atkore Inc.	3.34 k	40.00 shares	0.26	Common equity	Long	USA
TEX Terex Corporation	3.24 k	70.00 shares	0.25	Common equity	Long	USA
TRN Trinity Industries, Inc.	3.02 k	86.00 shares	0.23	Common equity	Long	USA
First American Treasury Obligations Fund	2.63 k	2.63 k shares	0.20	Short-term investment vehicle	Long	USA
MYRG MYR Group Inc.	2.38 k	16.00 shares	0.18	Common equity	Long	USA
AZZ AZZ Inc.	2.13 k	26.00 shares	0.16	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	1.89 k	31.00 shares	0.14	Common equity	Long	USA
ALG Alamo Group Inc.	1.86 k	10.00 shares	0.14	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	1.83 k	31.00 shares	0.14	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	1.71 k	35.00 shares	0.13	Common equity	Long	USA
AGX Argan, Inc.	1.64 k	12.00 shares	0.13	Common equity	Long	USA
HLIO Helios Technologies, Inc.	1.56 k	35.00 shares	0.12	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	1.50 k	21.00 shares	0.11	Common equity	Long	USA
DNOW NOW Inc.	1.44 k	111.00 shares	0.11	Common equity	Long	USA
LNN Lindsay Corporation	1.30 k	11.00 shares	0.10	Common equity	Long	USA
MRC MRC Global Inc.	1.15 k	90.00 shares	0.09	Common equity	Long	USA
NVEE NV5 Global, Inc.	1.13 k	60.00 shares	0.09	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	1.12 k	16.00 shares	0.09	Common equity	Long	USA
WS Worthington Steel, Inc.	1.11 k	35.00 shares	0.09	Common equity	Long	USA
JBI Janus International Group, Inc.	1.07 k	146.00 shares	0.08	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	1.02 k	10.00 shares	0.08	Common equity	Long	USA
CENX Century Aluminum Company	1.00 k	55.00 shares	0.08	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	796.44	6.00 shares	0.06	Common equity	Long	USA
TPC Tutor Perini Corporation	774.40	32.00 shares	0.06	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	451.60	40.00 shares	0.03	Common equity	Long	USA
FIP FTAI Infrastructure Inc.	450.12	62.00 shares	0.03	Common equity	Long	USA
NVRI Enviri Corporation	385.00	50.00 shares	0.03	Common equity	Long	USA