HWAY ETF largest holding is UNP at 4.98% as of Jul 27, 2026
Themes US Infrastructure ETF
UNP is HWAY's largest holding at 4.98% of the fund as of Jul 27, 2026. HWAY is Themes US Infrastructure ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  U | Union Pacific CorpIndustrials · Road & Rail | 4.98% | 5.0% | 637 | $190.7K | Industrials | Road & Rail |
| 2 |  C | Csx Corp.Industrials · Road & Rail | 4.94% | 9.9% | 3,652 | $189.2K | Industrials | Road & Rail |
| Sector and industry · Pro | ||||||||
| 3 |  C | Caterpillar, Inc. | 4.63% | 14.6% | 203 | $177.3K | ||
| 4 | — | Quanta | 4.46% | 19.0% | 275 | $170.6K | ||
| 5 |  E | Emerson Electric Co. | 4.30% | 23.3% | 1,102 | $164.5K | ||
| 6 |  D | Deere & Co Sedol 2261203 | 4.21% | 27.5% | 258 | $161.3K | ||
| 7 |  P | Parker-Hannifin Corp. | 4.20% | 31.7% | 163 | $160.9K | ||
| 8 |  N | Norfolk Southern Corp. | 3.96% | 35.7% | 441 | $151.4K | ||
| 9 |  U | United Rentals Inc. | 3.62% | 39.3% | 123 | $138.7K | ||
| 10 | — | Crh Public Limited Plc | 3.53% | 42.8% | 1,315 | $135.3K | ||
| 11 |  F | Comfort Systems USA Inc. | 3.07% | 45.9% | 68 | $117.7K | ||
| 12 |  G | Ww Grainger Inc. | 3.07% | 49.0% | 84 | $117.5K | ||
| 13 |  N | Nucor Corp. | 2.93% | 51.9% | 453 | $112.3K | ||
| 14 |  F | Fastenal Co. | 2.79% | 54.7% | 2,254 | $106.8K | ||
| 15 |  W | Westinghouse Air Brake Technologies Corp. | 2.61% | 57.3% | 332 | $99.9K | ||
| 16 |  V | Vulcan Materials Co. | 1.90% | 59.2% | 255 | $72.5K | ||
| 17 |  M | Martin Marietta Materials Inc. | 1.79% | 61.0% | 120 | $68.6K | ||
| 18 |  S | Steel Dynamics, Inc. | 1.74% | 62.7% | 266 | $66.6K | ||
| 19 |  E | Emcor Group Inc | 1.67% | 64.4% | 86 | $63.9K | ||
| 20 |  X | Xylem,Inc. | 1.52% | 65.9% | 483 | $58.0K | ||
| 21 |  C | Carpenter Technology Corpcommon Stock | 1.44% | 67.4% | 95 | $55.1K | ||
| 22 |  D | Dover Corp. | 1.41% | 68.8% | 262 | $53.9K | ||
| 23 |  A | Ati Inc | 1.36% | 70.1% | 270 | $52.0K | ||
| 24 | — | Amrize Ltd Ordinary Shares | 1.31% | 71.4% | 1,001 | $50.0K | ||
| 25 | — | Reliance Steel & Aluminum Co. | 1.08% | 72.5% | 102 | $41.2K | ||
| 26 | — | Sterling Construction Company Inc | 0.95% | 73.5% | 57 | $36.2K | ||
| 27 |  I | I D E X Corp | 0.88% | 74.3% | 150 | $33.6K | ||
| 28 |  Q | Qxo, Inc. | 0.88% | 75.2% | 2,382 | $33.7K | ||
| 29 | — | Jacobs Engineering Group Inc. | 0.82% | 76.0% | 231 | $31.2K | ||
| 30 |  N | Nordson Corp | 0.79% | 76.8% | 102 | $30.3K | ||
| 31 |  W | Wesco International Inc | 0.76% | 77.6% | 86 | $29.1K | ||
| 32 |  A | Api Group Corp | 0.75% | 78.3% | 720 | $28.7K | ||
| 33 | — | Csl Ltd. - Adr | 0.73% | 79.1% | 82 | $27.9K | ||
| 34 |  M | Mueller Industries Inc | 0.70% | 79.8% | 420 | $27.0K | ||
| 35 |  G | Graco, Inc. | 0.68% | 80.5% | 323 | $26.0K | ||
| 36 |  A | Applied Industrial Technologies Inc | 0.66% | 81.1% | 72 | $25.1K | ||
| 37 |  F | First Am Treas Obli-X | 0.64% | 81.8% | 24,467 | $24.5K | ||
| 38 |  D | Dycom Industries Inc | 0.62% | 82.4% | 56 | $23.8K | ||
| 39 |  O | Owens Corning | 0.60% | 83.0% | 161 | $23.1K | ||
| 40 |  A | Alcoa Corp | 0.59% | 83.6% | 511 | $22.5K | ||
| 41 |  M | Modine Manufacturing Company | 0.59% | 84.2% | 98 | $22.6K | ||
| 42 |  I | Ies Holdings | 0.58% | 84.7% | 37 | $22.3K | ||
| 43 |  C | Crane Co | 0.55% | 85.3% | 93 | $21.1K | ||
| 44 |  R | Ryder System Inc | 0.55% | 85.8% | 78 | $21.0K | ||
| 45 |  D | Donaldson Co Inc | 0.54% | 86.4% | 223 | $20.8K | ||
| 46 | — | Spx Corp | 0.52% | 86.9% | 91 | $19.9K | ||
| 47 |  O | Oshkosh Corp. | 0.50% | 87.4% | 124 | $19.2K | ||
| 48 |  V | Valmont Industries Inc | 0.49% | 87.9% | 38 | $18.8K | ||
| 49 | — | Advanced Drainag Tm B 1ln 7/26 | 0.49% | 88.4% | 131 | $18.8K | ||
| 50 | — | Aecom Technology Corp | 0.47% | 88.8% | 254 | $18.0K | ||
| More holdings · Pro | ||||||||
HWAY ETF All Holdings
HWAY holdings total 197 positions. The top 10 holdings account for 42.8% of the fund, led by Union Pacific Corp at 5.0%, Csx Corp. at 4.9%, Caterpillar, Inc. at 4.6%.
HWAY portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Industrials at 71.9%.
HWAY sectors provide a detailed breakdown. HWAY overlap shows how holdings compare to other funds in your portfolio.
HWAY ETF Holdings
100 of 197 holdings
- 1
Union Pacific Corp
UNPIndustrials4.98% - 2
Csx Corp.
CSXIndustrials4.94% - 3
Caterpillar, Inc.
CATIndustrials4.63% - 4
Quanta
PWRUnknown4.46% - 5
Emerson Electric Co.
EMRIndustrials4.30% - 6
Deere & Co Sedol 2261203
DEIndustrials4.21% - 7
Parker-Hannifin Corp.
PHIndustrials4.20% - 8
Norfolk Southern Corp.
NSCIndustrials3.96% - 9
United Rentals Inc.
URIIndustrials3.62% - 10
Crh Public Limited Plc
CRH:IEUnknown3.53% - 11
Comfort Systems USA Inc.
FIXIndustrials3.07% - 12
Ww Grainger Inc.
GWWIndustrials3.07% - 13
Nucor Corp.
NUEMaterials2.93% - 14
Fastenal Co.
FASTIndustrials2.79% - 15
Westinghouse Air Brake Technologies Corp.
WABIndustrials2.61% - 16
Vulcan Materials Co.
VMCMaterials1.90% - 17
Martin Marietta Materials Inc.
MLMMaterials1.79% - 18
Steel Dynamics, Inc.
STLDMaterials1.74% - 19
Emcor Group Inc
EMEIndustrials1.67% - 20
Xylem,Inc.
XYLIndustrials1.52% - 21
Carpenter Technology Corpcommon Stock
CRSMaterials1.44% - 22
Dover Corp.
DOVIndustrials1.41% - 23
Ati Inc
ATIMaterials1.36% - 24
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology1.31% - 25
Reliance Steel & Aluminum Co.
RSEnergy1.08% - 26
Sterling Construction Company Inc
STRLIndustrials0.95% - 27
I D E X Corporation
IEXIndustrials0.88% - 28
Qxo, Inc.
QXOIndustrials0.88% - 29
Jacobs Engineering Group Inc.
JIndustrials0.82% - 30
Nordson Corp
NDSNIndustrials0.79% - 31
Wesco International Inc
WCCIndustrials0.76% - 32
Api Group Corporation Common Stock
JTWO:LNIndustrials0.75% - 33
Csl Ltd. - Adr
CSLIndustrials0.73% - 34
Mueller Industries Inc
MLIIndustrials0.70% - 35
Graco, Inc.
GGGIndustrials0.68% - 36
Applied Industrial Technologies Inc
AITIndustrials0.66% - 37
First Am Treas Obli-X
FXFXXFinancials0.64% - 38
Dycom Industries Inc
DYIndustrials0.62% - 39
Owens Corning
OCMaterials0.60% - 40
Alcoa Corp
AAUnknown0.59% - 41
Modine Manufacturing Company
MODIndustrials0.59% - 42
Ies Holdings
IESCIndustrials0.58% - 43
Crane Co
CRIndustrials0.55% - 44
Ryder System Inc
RIndustrials0.55% - 45
Donaldson Co Inc
DCIIndustrials0.54% - 46
Spx Corp
SPXCIndustrials0.52% - 47
Oshkosh Corp.
OSKIndustrials0.50% - 48
Valmont Industries Inc
VMIIndustrials0.49% - 49
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.49% - 50
Aecom Technology Corp
ACMIndustrials0.47% - 51
Watts Water Technologies Inc
WTSIndustrials0.46% - 52
Simpson Manufacturing Co Inc
SSDIndustrials0.41% - 53
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.41% - 54
Builders Firstsource Inc
BLDRIndustrials0.40% - 55
Terex Corp
TEXIndustrials0.40% - 56
Commercial Metals Co
CMCMaterials0.38% - 57
Fluor Corp
FLRIndustrials0.38% - 58
Agco Corp
AGCOUnknown0.37% - 59
Arcosa Inc
ACAMaterials0.36% - 60
Eagle Materials Inc
EXPMaterials0.35% - 61
Enpro Industries Inc
NPOIndustrials0.35% - 62
Pool Corp.
POOLIndustrials0.35% - 63
Zurn Elkay Water Solutions
ZWSIndustrials0.35% - 64
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.34% - 65
Cliffs Natural Resources Inc.
CLFMaterials0.32% - 66
Granite Reit - Units
GVAIndustrials0.30% - 67
Msc Industrial Direct Co Inc
MSMConsumer Staples0.30% - 68
Myr Group Inc/de
MYRGIndustrials0.30% - 69
Construction Partners Inc
ROADIndustrials0.26% - 70
Trex Co Inc
TREXIndustrials0.26% - 71
Universal Forest Products Inc
UFPIMaterials0.26% - 72
Herc Holdings Inc Com
HRIIndustrials0.25% - 73
Champion Homes Inc Common
SKYConsumer Discretionary0.24% - 74
Azz Inc
AZZIndustrials0.24% - 75
Cavco Industries Inc
CVCOConsumer Discretionary0.23% - 76
Knife River Corp
KNFIndustrials0.23% - 77
Vontier Corp
VNTIndustrials0.23% - 78
Mueller Water Products Inc
MWAIndustrials0.21% - 79
Tutor Perini Corp
TPCIndustrials0.20% - 80
Boise Cascade Co
BCCMaterials0.16% - 81
Trinity Industries Inc
TRNIndustrials0.16% - 82
Equipmentshare.Com Inc (Class A)
EQPTUnknown0.14% - 83
Helios Technologies Inc
HLIOIndustrials0.14% - 84
Legence Corp Class A
LGNUnknown0.14% - 85
Now Inc
DNOWEnergy0.14% - 86
Atkore International Group Inc
ATKRIndustrials0.13% - 87
Century Aluminum Co
CENXMaterials0.13% - 88
Kaiser Aluminum Corp
KALUMaterials0.13% - 89
Centuri Holdings, Inc.
CTRIIndustrials0.11% - 90
Dxp Enterprises Inc.
DXPEIndustrials0.10% - 91
Greenbrier Cos Inc/the
GBXIndustrials0.08% - 92
Gibraltar Industries Inc
ROCKIndustrials0.07% - 93
Worthington Steel Inc.
WSMaterials0.07% - 94
Lindsay Corp_None_0
LNNIndustrials0.06% - 95
United States Lime & Minerals, Inc.
USLMMaterials0.06% - 96
Astec Industries Inc
ASTEIndustrials0.06% - 97
Newpark Resources Inc
NREnergy0.04% - 98
Ryerson Holding Corporation
RYIMaterials0.04% - 99
Verra Mobility Corporation Com
VRRMInformation Technology0.03% - 100
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Union Pacific Corp | UNP | 4.980% | ||
| 2 | Csx Corp. | CSX | 4.940% | ||
| 3 | Caterpillar, Inc. | CAT | 4.630% | ||
| 4 | Quanta | PWR | 4.460% | ||
| 5 | Emerson Electric Co. | EMR | 4.300% | ||
| 6 | Deere & Co Sedol 2261203 | DE | 4.210% | ||
| 7 | Parker-Hannifin Corp. | PH | 4.200% | ||
| 8 | Norfolk Southern Corp. | NSC | 3.960% | ||
| 9 | United Rentals Inc. | URI | 3.620% | ||
| 10 | Crh Public Limited Plc | CRH:IE | 3.530% | ||
| 11 | Comfort Systems USA Inc. | FIX | 3.070% | ||
| 12 | Ww Grainger Inc. | GWW | 3.070% | ||
| 13 | Nucor Corp. | NUE | 2.930% | ||
| 14 | Fastenal Co. | FAST | 2.790% | ||
| 15 | Westinghouse Air Brake Technologies Corp. | WAB | 2.610% | ||
| 16 | Vulcan Materials Co. | VMC | 1.900% | ||
| 17 | Martin Marietta Materials Inc. | MLM | 1.790% | ||
| 18 | Steel Dynamics, Inc. | STLD | 1.740% | ||
| 19 | Emcor Group Inc | EME | 1.670% | ||
| 20 | Xylem,Inc. | XYL | 1.520% | ||
| 21 | Carpenter Technology Corpcommon Stock | CRS | 1.440% | ||
| 22 | Dover Corp. | DOV | 1.410% | ||
| 23 | Ati Inc | ATI | 1.360% | ||
| 24 | Amrize Ltd Ordinary Shares | AMRZ:SM | 1.310% | ||
| 25 | Reliance Steel & Aluminum Co. | RS | 1.080% | ||
| 26 | Sterling Construction Company Inc | STRL | 0.950% | ||
| 27 | I D E X Corporation | IEX | 0.880% | ||
| 28 | Qxo, Inc. | QXO | 0.880% | ||
| 29 | Jacobs Engineering Group Inc. | J | 0.820% | ||
| 30 | Nordson Corp | NDSN | 0.790% | ||
| 31 | Wesco International Inc | WCC | 0.760% | ||
| 32 | Api Group Corporation Common Stock | JTWO:LN | 0.750% | ||
| 33 | Csl Ltd. - Adr | CSL | 0.730% | ||
| 34 | Mueller Industries Inc | MLI | 0.700% | ||
| 35 | Graco, Inc. | GGG | 0.680% | ||
| 36 | Applied Industrial Technologies Inc | AIT | 0.660% | ||
| 37 | First Am Treas Obli-X | FXFXX | 0.640% | ||
| 38 | Dycom Industries Inc | DY | 0.620% | ||
| 39 | Owens Corning | OC | 0.600% | ||
| 40 | Alcoa Corp | AA | 0.590% | ||
| 41 | Modine Manufacturing Company | MOD | 0.590% | ||
| 42 | Ies Holdings | IESC | 0.580% | ||
| 43 | Crane Co | CR | 0.550% | ||
| 44 | Ryder System Inc | R | 0.550% | ||
| 45 | Donaldson Co Inc | DCI | 0.540% | ||
| 46 | Spx Corp | SPXC | 0.520% | ||
| 47 | Oshkosh Corp. | OSK | 0.500% | ||
| 48 | Valmont Industries Inc | VMI | 0.490% | ||
| 49 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.490% | ||
| 50 | Aecom Technology Corp | ACM | 0.470% | ||
| 51 | Watts Water Technologies Inc | WTS | 0.460% | ||
| 52 | Simpson Manufacturing Co Inc | SSD | 0.410% | ||
| 53 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.410% | ||
| 54 | Builders Firstsource Inc | BLDR | 0.400% | ||
| 55 | Terex Corp | TEX | 0.400% | ||
| 56 | Commercial Metals Co | CMC | 0.380% | ||
| 57 | Fluor Corp | FLR | 0.380% | ||
| 58 | Agco Corp | AGCO | 0.370% | ||
| 59 | Arcosa Inc | ACA | 0.360% | ||
| 60 | Eagle Materials Inc | EXP | 0.350% | ||
| 61 | Enpro Industries Inc | NPO | 0.350% | ||
| 62 | Pool Corp. | POOL | 0.350% | ||
| 63 | Zurn Elkay Water Solutions | ZWS | 0.350% | ||
| 64 | Argan Inc Common Stock USD 0.15 | AGX | 0.340% | ||
| 65 | Cliffs Natural Resources Inc. | CLF | 0.320% | ||
| 66 | Granite Reit - Units | GVA | 0.300% | ||
| 67 | Msc Industrial Direct Co Inc | MSM | 0.300% | ||
| 68 | Myr Group Inc/de | MYRG | 0.300% | ||
| 69 | Construction Partners Inc | ROAD | 0.260% | ||
| 70 | Trex Co Inc | TREX | 0.260% | ||
| 71 | Universal Forest Products Inc | UFPI | 0.260% | ||
| 72 | Herc Holdings Inc Com | HRI | 0.250% | ||
| 73 | Champion Homes Inc Common | SKY | 0.240% | ||
| 74 | Azz Inc | AZZ | 0.240% | ||
| 75 | Cavco Industries Inc | CVCO | 0.230% | ||
| 76 | Knife River Corp | KNF | 0.230% | ||
| 77 | Vontier Corp | VNT | 0.230% | ||
| 78 | Mueller Water Products Inc | MWA | 0.210% | ||
| 79 | Tutor Perini Corp | TPC | 0.200% | ||
| 80 | Boise Cascade Co | BCC | 0.160% | ||
| 81 | Trinity Industries Inc | TRN | 0.160% | ||
| 82 | Equipmentshare.Com Inc (Class A) | EQPT | 0.140% | ||
| 83 | Helios Technologies Inc | HLIO | 0.140% | ||
| 84 | Legence Corp Class A | LGN | 0.140% | ||
| 85 | Now Inc | DNOW | 0.140% | ||
| 86 | Atkore International Group Inc | ATKR | 0.130% | ||
| 87 | Century Aluminum Co | CENX | 0.130% | ||
| 88 | Kaiser Aluminum Corp | KALU | 0.130% | ||
| 89 | Centuri Holdings, Inc. | CTRI | 0.110% | ||
| 90 | Dxp Enterprises Inc. | DXPE | 0.100% | ||
| 91 | Greenbrier Cos Inc/the | GBX | 0.080% | ||
| 92 | Gibraltar Industries Inc | ROCK | 0.070% | ||
| 93 | Worthington Steel Inc. | WS | 0.070% | ||
| 94 | Lindsay Corp_None_0 | LNN | 0.060% | ||
| 95 | United States Lime & Minerals, Inc. | USLM | 0.060% | ||
| 96 | Astec Industries Inc | ASTE | 0.060% | ||
| 97 | Newpark Resources Inc | NR | 0.040% | ||
| 98 | Ryerson Holding Corporation | RYI | 0.040% | ||
| 99 | Verra Mobility Corporation Com | VRRM | 0.030% | ||
| 100 | United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 | - | 0.030% |