HWAY
HWAY
Themes US Infrastructure ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar, Inc. | 5.11% | 139 | $76.9K | •••••• | •••••••• | •••••••• |
| 2 | PH | Parker-Hannifin Corp. | 5.07% | 93 | $76.3K | •••••• | •••••••• | •••••••• |
| 3 | DE | Deere & Co. | 4.77% | 151 | $71.7K | •••••• | •••••••• | •••••••• |
| 4 | EMR | Emerson Electric Co. | 4.49% | 527 | $67.5K | •••••• | •••••••• | •••••••• |
| 5 | NSC | Norfolk Southern Corp. | 4.40% | 235 | $66.2K | •••••• | •••••••• | •••••••• |
| 6 | UNP | Union Pacific Corp | 4.38% | 298 | $65.9K | •••••• | •••••••• | •••••••• |
| 7 | PWR | Quanta Services Inc | 4.38% | 148 | $65.9K | •••••• | •••••••• | •••••••• |
| 8 | CRH:IE | Crh Plc (Us) | 4.33% | 591 | $65.1K | •••••• | •••••••• | •••••••• |
| 9 | CSX | Csx Corp. | 4.24% | 1,876 | $63.7K | •••••• | •••••••• | •••••••• |
| 10 | URI | United Rentals Inc. | 3.42% | 65 | $51.5K | •••••• | •••••••• | •••••••• |
| 11 | FAST | Fastenal Co. | 3.04% | 1,155 | $45.7K | •••••• | •••••••• | •••••••• |
| 12 | GWW | Ww Grainger Inc. | 2.70% | 44 | $40.6K | •••••• | •••••••• | •••••••• |
| 13 | VMC | Vulcan Materials Co. | 2.48% | 131 | $37.2K | •••••• | •••••••• | •••••••• |
| 14 | MLM | Martin Marietta Materials Inc. | 2.42% | 61 | $36.4K | •••••• | •••••••• | •••••••• |
| 15 | NUE | Nucor Corp. | 2.28% | 231 | $34.3K | •••••• | •••••••• | •••••••• |
| 16 | WAB | Westinghouse Air Brake Technologies Corp. | 2.25% | 171 | $33.8K | •••••• | •••••••• | •••••••• |
| 17 | XYL | Xylem, Inc./ny | 2.25% | 243 | $33.8K | •••••• | •••••••• | •••••••• |
| 18 | FIX | Comfort Systems Usa Inc_None_0 | 2.17% | 35 | $32.6K | •••••• | •••••••• | •••••••• |
| 19 | EME | E M C O R Group Inc. | 1.77% | 44 | $26.7K | •••••• | •••••••• | •••••••• |
| 20 | DOV | Dover Corp. | 1.62% | 136 | $24.4K | •••••• | •••••••• | •••••••• |
| 21 | STLD | Steel Dynamics Inc | 1.44% | 139 | $21.6K | •••••• | •••••••• | •••••••• |
| 22 | J | Jacobs Solutions Inc Common Stock | 1.12% | 116 | $16.8K | •••••• | •••••••• | •••••••• |
| 23 | CRS | Carpenter Technology Corp | 1.10% | 51 | $16.5K | •••••• | •••••••• | •••••••• |
| 24 | ACM | Aecom Technology Corporation | 0.97% | 129 | $14.6K | •••••• | •••••••• | •••••••• |
| 25 | GGG | Graco Inc | 0.92% | 175 | $13.9K | •••••• | •••••••• | •••••••• |
| 26 | RS | Reliance Inc | 0.92% | 52 | $13.9K | •••••• | •••••••• | •••••••• |
| 27 | ATI | ATI Inc | 0.88% | 135 | $13.2K | •••••• | •••••••• | •••••••• |
| 28 | IEX | Idex Corp Common Stock Usd 0.01 | 0.86% | 80 | $12.9K | •••••• | •••••••• | •••••••• |
| 29 | CSL:AU | Csl Ltd Common Stock | 0.85% | 42 | $12.8K | •••••• | •••••••• | •••••••• |
| 30 | APG | Api Group Corp | 0.80% | 323 | $12.1K | •••••• | •••••••• | •••••••• |
| 31 | WCC | Wesco International, Inc. | 0.77% | 46 | $11.6K | •••••• | •••••••• | •••••••• |
| 32 | MLI | Mueller Inds Inc | 0.75% | 105 | $11.2K | •••••• | •••••••• | •••••••• |
| 33 | STRL | Sterling Infrastructure Inc. | 0.69% | 31 | $10.4K | •••••• | •••••••• | •••••••• |
| 34 | AA | Alcoa Corp | 0.67% | 275 | $10.1K | •••••• | •••••••• | •••••••• |
| 35 | BLDR | Builders Firstsource Inc | 0.67% | 106 | $10.1K | •••••• | •••••••• | •••••••• |
| 36 | DY | Dycom Industries Inc | 0.65% | 30 | $9.8K | •••••• | •••••••• | •••••••• |
| 37 | AIT | Applied Industrial Tech | 0.65% | 40 | $9.8K | •••••• | •••••••• | •••••••• |
| 38 | DCI | Donaldson Co Inc | 0.63% | 112 | $9.6K | •••••• | •••••••• | •••••••• |
| 39 | SPXC | Spx Technologies | 0.63% | 46 | $9.4K | •••••• | •••••••• | •••••••• |
| 40 | POOL | Pool Corp. | 0.62% | 40 | $9.4K | •••••• | •••••••• | •••••••• |
| 41 | WMS | Advanced Drainage Systems In | 0.61% | 64 | $9.2K | •••••• | •••••••• | •••••••• |
| 42 | TTEK | Tetra Tech, Inc. | 0.58% | 248 | $8.8K | •••••• | •••••••• | •••••••• |
| 43 | OSK | Oshkosh Corp. | 0.57% | 70 | $8.5K | •••••• | •••••••• | •••••••• |
| 44 | CR | Crane Co. Cmn | 0.56% | 47 | $8.4K | •••••• | •••••••• | •••••••• |
| 45 | VMI | Valmont Industrialstries | 0.55% | 21 | $8.2K | •••••• | •••••••• | •••••••• |
| 46 | OC | Owens Corning | 0.53% | 81 | $8.0K | •••••• | •••••••• | •••••••• |
| 47 | FLR | Fluor Corporation | 0.50% | 181 | $7.5K | •••••• | •••••••• | •••••••• |
| 48 | ZWS | Zurn Elkay Water Solutions C | 0.47% | 155 | $7.0K | •••••• | •••••••• | •••••••• |
| 49 | EXP | Eagle Materials Inc | 0.47% | 35 | $7.1K | •••••• | •••••••• | •••••••• |
| 50 | WTS | Watts Water Tech Inc - A | 0.46% | 26 | $6.9K | •••••• | •••••••• | •••••••• |
HWAY Holdings
101 of 101 holdings
- 1
Caterpillar, Inc.
CATIndustrials5.11% - 2
Parker-Hannifin Corp.
PHIndustrials5.07% - 3
Deere & Co.
DEIndustrials4.77% - 4
Emerson Electric Co.
EMRIndustrials4.49% - 5
Norfolk Southern Corp.
NSCIndustrials4.40% - 6
Union Pacific Corp
UNPIndustrials4.38% - 7
Quanta Services Inc
PWRIndustrials4.38% - 8
Crh Plc (Us)
CRH:IEUnknown4.33% - 9
Csx Corp.
CSXIndustrials4.24% - 10
United Rentals Inc.
URIIndustrials3.42% - 11
Fastenal Co.
FASTIndustrials3.04% - 12
Ww Grainger Inc.
GWWIndustrials2.70% - 13
Vulcan Materials Co.
VMCMaterials2.48% - 14
Martin Marietta Materials Inc.
MLMMaterials2.42% - 15
Nucor Corp.
NUEMaterials2.28% - 16
Westinghouse Air Brake Technologies Corp.
WABIndustrials2.25% - 17
Xylem, Inc./ny
XYLIndustrials2.25% - 18
Comfort Systems Usa Inc_None_0
FIXIndustrials2.17% - 19
E M C O R Group Inc.
EMEIndustrials1.77% - 20
Dover Corp.
DOVIndustrials1.62% - 21
Steel Dynamics Inc
STLDMaterials1.44% - 22
Jacobs Solutions Inc Common Stock
JIndustrials1.12% - 23
Carpenter Technology Corp
CRSMaterials1.10% - 24
Aecom Technology Corporation
ACMIndustrials0.97% - 25
Graco Inc
GGGIndustrials0.92% - 26
Reliance Inc
RSEnergy0.92% - 27
ATI Inc
ATIMaterials0.88% - 28
Idex Corp Common Stock Usd 0.01
IEXIndustrials0.86% - 29
Csl Ltd Common Stock
CSL:AUIndustrials0.85% - 30
Api Group Corp
APGIndustrials0.80% - 31
Wesco International, Inc.
WCCIndustrials0.77% - 32
Mueller Inds Inc
MLIIndustrials0.75% - 33
Sterling Infrastructure Inc.
STRLIndustrials0.69% - 34
Alcoa Corp
AAMaterials0.67% - 35
Builders Firstsource Inc
BLDRIndustrials0.67% - 36
Dycom Industries Inc
DYIndustrials0.65% - 37
Applied Industrial Tech
AITIndustrials0.65% - 38
Donaldson Co Inc
DCIIndustrials0.63% - 39
Spx Technologies
SPXCIndustrials0.63% - 40
Pool Corp.
POOLIndustrials0.62% - 41
Advanced Drainage Systems In
WMSMaterials0.61% - 42
Tetra Tech, Inc.
TTEKIndustrials0.58% - 43
Oshkosh Corp.
OSKIndustrials0.57% - 44
Crane Co. Cmn
CRIndustrials0.56% - 45
Valmont Industrialstries
VMIIndustrials0.55% - 46
Owens Corning
OCMaterials0.53% - 47
Fluor Corporation
FLRIndustrials0.50% - 48
Zurn Elkay Water Solutions C
ZWSIndustrials0.47% - 49
Eagle Materials Inc
EXPMaterials0.47% - 50
Watts Water Tech Inc - A
WTSIndustrials0.46% - 51
Simpson Manufacturing Company Inc.
SSDIndustrials0.44% - 52
Ies Holdings Inc
IESCIndustrials0.44% - 53
Modine Manfctrg
MODIndustrials0.43% - 54
Ryder Systems Inc
RIndustrials0.42% - 55
Commercial Metals Co
CMCMaterials0.40% - 56
Agco Corp.
AGCOIndustrials0.39% - 57
Cleveland-cliffs Inc
CLFMaterials0.38% - 58
Ufp Industries, Inc.
UFPIMaterials0.38% - 59
Argan Inc
AGXInformation Technology0.36% - 60
Arcosa Inc_None_0
ACAMaterials0.34% - 61
Construction Partners, Inc. (Class A)
ROADIndustrials0.33% - 62
Southwest Gas Corp.
SWXUtilities0.32% - 63
Vontier Corp Common Stock
VNTIndustrials0.31% - 64
Home Service Champ, Inc
SKYConsumer Discretionary0.31% - 65
Granite Construction Inc
GVAIndustrials0.31% - 66
Enpro, Inc.
NPOIndustrials0.29% - 67
Knife River Corp-W/I
KNFIndustrials0.26% - 68
Msc Industrial Direct Co Inc
MSMConsumer Staples0.26% - 69
Cavco Industries, Inc.
CVCOConsumer Discretionary0.25% - 70
Mueller Water-A
MWAIndustrials0.25% - 71
Verra Mobility Corp., Class A
VRRMInformation Technology0.25% - 72
Herc Holdings Inc Com
HRIIndustrials0.24% - 73
MYR Group Inc
MYRGIndustrials0.23% - 74
Trex Inc
TREXIndustrials0.23% - 75
Terex Corp Common Stock Usd 0.01
TEXIndustrials0.20% - 76
Azz Inc
AZZIndustrials0.20% - 77
Atkore(Electrical Conduit Manufacturer)
ATKRIndustrials0.18% - 78
Tutor Perini Cor
TPCIndustrials0.18% - 79
Boise Cascade Co
BCCMaterials0.18% - 80
N O W Inc.
DNOWEnergy0.17% - 81
Fxfxx - First American Treasury Obligs Fd Cl X
FXFXXFinancials0.15% - 82
Trinity Industries Inc
TRNIndustrials0.14% - 83
Helios Technologies Inc
HLIOIndustrials0.12% - 84
Cash & Other
Other0.11% - 85
Kaiser Aluminum Corp
KALUMaterials0.10% - 86
Century Aluminum Co
CENXMaterials0.10% - 87
United Stationers Inc.
USLMMaterials0.09% - 88
Greenbrier Cos Inc/the
GBXIndustrials0.09% - 89
Gibraltar Industries
ROCKIndustrials0.09% - 90
Lindsay Corporation
LNNIndustrials0.08% - 91
Worthington Steel, Inc.
WSMaterials0.07% - 92
Dxp Enterprises Inc.
DXPEIndustrials0.07% - 93
Janus International Group Inc
JBIIndustrials0.06% - 94
Astec Industries Inc
ASTEIndustrials0.06% - 95
Great Lakes Dredge & Dock Corp
GLDDIndustrials0.05% - 96
Apogee Enterprises Inc
APOGIndustrials0.05% - 97
Ryerson Holding Corp
RYIMaterials0.04% - 98
Thermon Groupholdings
THRIndustrials0.03% - 99
Newpark Resources Inc
NREnergy0.03% - 100
Insteel Industries Inc
IIINMaterials0.02% - 101
Asp Isotopes Inc
ASPIMaterials0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Caterpillar, Inc. | CAT | 5.110% | ||
| 2 | Parker-Hannifin Corp. | PH | 5.070% | ||
| 3 | Deere & Co. | DE | 4.770% | ||
| 4 | Emerson Electric Co. | EMR | 4.490% | ||
| 5 | Norfolk Southern Corp. | NSC | 4.400% | ||
| 6 | Union Pacific Corp | UNP | 4.380% | ||
| 7 | Quanta Services Inc | PWR | 4.380% | ||
| 8 | Crh Plc (Us) | CRH:IE | 4.330% | ||
| 9 | Csx Corp. | CSX | 4.240% | ||
| 10 | United Rentals Inc. | URI | 3.420% | ||
| 11 | Fastenal Co. | FAST | 3.040% | ||
| 12 | Ww Grainger Inc. | GWW | 2.700% | ||
| 13 | Vulcan Materials Co. | VMC | 2.480% | ||
| 14 | Martin Marietta Materials Inc. | MLM | 2.420% | ||
| 15 | Nucor Corp. | NUE | 2.280% | ||
| 16 | Westinghouse Air Brake Technologies Corp. | WAB | 2.250% | ||
| 17 | Xylem, Inc./ny | XYL | 2.250% | ||
| 18 | Comfort Systems Usa Inc_None_0 | FIX | 2.170% | ||
| 19 | E M C O R Group Inc. | EME | 1.770% | ||
| 20 | Dover Corp. | DOV | 1.620% | ||
| 21 | Steel Dynamics Inc | STLD | 1.440% | ||
| 22 | Jacobs Solutions Inc Common Stock | J | 1.120% | ||
| 23 | Carpenter Technology Corp | CRS | 1.100% | ||
| 24 | Aecom Technology Corporation | ACM | 0.970% | ||
| 25 | Graco Inc | GGG | 0.920% | ||
| 26 | Reliance Inc | RS | 0.920% | ||
| 27 | ATI Inc | ATI | 0.880% | ||
| 28 | Idex Corp Common Stock Usd 0.01 | IEX | 0.860% | ||
| 29 | Csl Ltd Common Stock | CSL:AU | 0.850% | ||
| 30 | Api Group Corp | APG | 0.800% | ||
| 31 | Wesco International, Inc. | WCC | 0.770% | ||
| 32 | Mueller Inds Inc | MLI | 0.750% | ||
| 33 | Sterling Infrastructure Inc. | STRL | 0.690% | ||
| 34 | Alcoa Corp | AA | 0.670% | ||
| 35 | Builders Firstsource Inc | BLDR | 0.670% | ||
| 36 | Dycom Industries Inc | DY | 0.650% | ||
| 37 | Applied Industrial Tech | AIT | 0.650% | ||
| 38 | Donaldson Co Inc | DCI | 0.630% | ||
| 39 | Spx Technologies | SPXC | 0.630% | ||
| 40 | Pool Corp. | POOL | 0.620% | ||
| 41 | Advanced Drainage Systems In | WMS | 0.610% | ||
| 42 | Tetra Tech, Inc. | TTEK | 0.580% | ||
| 43 | Oshkosh Corp. | OSK | 0.570% | ||
| 44 | Crane Co. Cmn | CR | 0.560% | ||
| 45 | Valmont Industrialstries | VMI | 0.550% | ||
| 46 | Owens Corning | OC | 0.530% | ||
| 47 | Fluor Corporation | FLR | 0.500% | ||
| 48 | Zurn Elkay Water Solutions C | ZWS | 0.470% | ||
| 49 | Eagle Materials Inc | EXP | 0.470% | ||
| 50 | Watts Water Tech Inc - A | WTS | 0.460% | ||
| 51 | Simpson Manufacturing Company Inc. | SSD | 0.440% | ||
| 52 | Ies Holdings Inc | IESC | 0.440% | ||
| 53 | Modine Manfctrg | MOD | 0.430% | ||
| 54 | Ryder Systems Inc | R | 0.420% | ||
| 55 | Commercial Metals Co | CMC | 0.400% | ||
| 56 | Agco Corp. | AGCO | 0.390% | ||
| 57 | Cleveland-cliffs Inc | CLF | 0.380% | ||
| 58 | Ufp Industries, Inc. | UFPI | 0.380% | ||
| 59 | Argan Inc | AGX | 0.360% | ||
| 60 | Arcosa Inc_None_0 | ACA | 0.340% | ||
| 61 | Construction Partners, Inc. (Class A) | ROAD | 0.330% | ||
| 62 | Southwest Gas Corp. | SWX | 0.320% | ||
| 63 | Vontier Corp Common Stock | VNT | 0.310% | ||
| 64 | Home Service Champ, Inc | SKY | 0.310% | ||
| 65 | Granite Construction Inc | GVA | 0.310% | ||
| 66 | Enpro, Inc. | NPO | 0.290% | ||
| 67 | Knife River Corp-W/I | KNF | 0.260% | ||
| 68 | Msc Industrial Direct Co Inc | MSM | 0.260% | ||
| 69 | Cavco Industries, Inc. | CVCO | 0.250% | ||
| 70 | Mueller Water-A | MWA | 0.250% | ||
| 71 | Verra Mobility Corp., Class A | VRRM | 0.250% | ||
| 72 | Herc Holdings Inc Com | HRI | 0.240% | ||
| 73 | MYR Group Inc | MYRG | 0.230% | ||
| 74 | Trex Inc | TREX | 0.230% | ||
| 75 | Terex Corp Common Stock Usd 0.01 | TEX | 0.200% | ||
| 76 | Azz Inc | AZZ | 0.200% | ||
| 77 | Atkore(Electrical Conduit Manufacturer) | ATKR | 0.180% | ||
| 78 | Tutor Perini Cor | TPC | 0.180% | ||
| 79 | Boise Cascade Co | BCC | 0.180% | ||
| 80 | N O W Inc. | DNOW | 0.170% | ||
| 81 | Fxfxx - First American Treasury Obligs Fd Cl X | FXFXX | 0.150% | ||
| 82 | Trinity Industries Inc | TRN | 0.140% | ||
| 83 | Helios Technologies Inc | HLIO | 0.120% | ||
| 84 | Cash & Other | - | 0.110% | ||
| 85 | Kaiser Aluminum Corp | KALU | 0.100% | ||
| 86 | Century Aluminum Co | CENX | 0.100% | ||
| 87 | United Stationers Inc. | USLM | 0.090% | ||
| 88 | Greenbrier Cos Inc/the | GBX | 0.090% | ||
| 89 | Gibraltar Industries | ROCK | 0.090% | ||
| 90 | Lindsay Corporation | LNN | 0.080% | ||
| 91 | Worthington Steel, Inc. | WS | 0.070% | ||
| 92 | Dxp Enterprises Inc. | DXPE | 0.070% | ||
| 93 | Janus International Group Inc | JBI | 0.060% | ||
| 94 | Astec Industries Inc | ASTE | 0.060% | ||
| 95 | Great Lakes Dredge & Dock Corp | GLDD | 0.050% | ||
| 96 | Apogee Enterprises Inc | APOG | 0.050% | ||
| 97 | Ryerson Holding Corp | RYI | 0.040% | ||
| 98 | Thermon Groupholdings | THR | 0.030% | ||
| 99 | Newpark Resources Inc | NR | 0.030% | ||
| 100 | Insteel Industries Inc | IIIN | 0.020% | ||
| 101 | Asp Isotopes Inc | ASPI | 0.020% |