US Infrastructure ETF HWAY

Cena: 31.84 -0.01695692
NASDAQ 12-05 19:32

Brak opisu.
Wartość aktywów (mln USD): 1
Liczba spółek: 100
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.29 %
Klasa aktywów: Equity

ISIN: US8829277263

Wystawca ETF: Themes

https://themesetfs.com/etfs/HWAY

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y

NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:03
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Parker-Hannifin Corp PH 78 080 5.2 93
Caterpillar Inc CAT 76 509 5.1 139
Deere & Co DE 73 573 4.9 151
Emerson Electric Co EMR 67 571 4.5 527
Union Pacific Corp UNP 67 413 4.5 298
Norfolk Southern Corp NSC 67 278 4.4 235
CRH PLC CRH 65 098 4.3 591
CSX Corp CSX 64 309 4.3 1 876
Quanta Services Inc PWR 63 662 4.2 148
United Rentals Inc URI 52 000 3.4 65
Fastenal Co FAST 46 096 3.0 1 155
WW Grainger Inc GWW 41 894 2.8 44
Vulcan Materials Co VMC 37 705 2.5 131
Martin Marietta Materials Inc MLM 36 793 2.4 61
Nucor Corp NUE 35 192 2.3 231
Westinghouse Air Brake Technologies Corp WAB 34 237 2.3 171
Xylem Inc/NY XYL 34 114 2.3 243
Comfort Systems USA Inc FIX 31 292 2.1 35
EMCOR Group Inc EME 25 589 1.7 44
Dover Corp DOV 24 966 1.6 136
Steel Dynamics Inc STLD 21 984 1.5 139
Carpenter Technology Corp CRS 15 780 1.0 51
Jacobs Solutions Inc J 14 937 1.0 116
Graco Inc GGG 14 399 1.0 175
Reliance Inc RS 14 307 0.9 52
IDEX Corp IEX 13 652 0.9 80
AECOM ACM 13 354 0.9 129
ATI Inc ATI 13 023 0.9 135
Carlisle Cos Inc CSL 12 992 0.9 42
API Group Corp APG 11 905 0.8 323
WESCO International Inc WCC 11 573 0.8 46
Mueller Industries Inc MLI 11 191 0.7 105
Builders FirstSource Inc BLDR 10 771 0.7 106
Alcoa Corp AA 9 993 0.7 275
Applied Industrial Technologies Inc AIT 9 956 0.7 40
Donaldson Co Inc DCI 9 820 0.6 112
Dycom Industries Inc DY 9 794 0.6 30
Sterling Infrastructure Inc STRL 9 768 0.6 31
Pool Corp POOL 9 599 0.6 40
SPX Technologies Inc SPXC 9 410 0.6 46
Advanced Drainage Systems Inc WMS 9 392 0.6 64
Oshkosh Corp OSK 8 604 0.6 70
Owens Corning OC 8 441 0.6 81
Crane Co CR 8 407 0.6 47
Valmont Industries Inc VMI 8 258 0.5 21
Tetra Tech Inc TTEK 8 196 0.5 248
Eagle Materials Inc EXP 7 340 0.5 35
Fluor Corp FLR 7 249 0.5 181
Zurn Elkay Water Solutions Corp ZWS 7 226 0.5 155
Watts Water Technologies Inc WTS 7 084 0.5 26
Simpson Manufacturing Co Inc SSD 6 835 0.5 42
IES Holdings Inc IESC 6 681 0.4 18
Modine Manufacturing Co MOD 6 579 0.4 46
Ryder System Inc R 6 393 0.4 38
Commercial Metals Co CMC 6 228 0.4 105
AGCO Corp AGCO 6 148 0.4 58
UFP Industries Inc UFPI 5 945 0.4 65
Cleveland-Cliffs Inc CLF 5 611 0.4 501
Arcosa Inc ACA 5 225 0.3 51
Argan Inc AGX 5 029 0.3 15
Southwest Gas Holdings Inc SWX 4 906 0.3 61
Champion Homes Inc SKY 4 898 0.3 60
Construction Partners Inc ROAD 4 855 0.3 48
Vontier Corp VNT 4 779 0.3 137
Granite Construction Inc GVA 4 777 0.3 46
Enpro Inc NPO 4 529 0.3 21
MSC Industrial Direct Co Inc MSM 4 052 0.3 46
Cavco Industries Inc CVCO 4 013 0.3 7
Knife River Corp KNF 3 956 0.3 56
Herc Holdings Inc HRI 3 963 0.3 30
Mueller Water Products Inc MWA 3 844 0.3 162
Verra Mobility Corp VRRM 3 690 0.2 173
Trex Co Inc TREX 3 508 0.2 113
MYR Group Inc MYRG 3 257 0.2 16
AZZ Inc AZZ 3 184 0.2 31
Terex Corp TEX 3 030 0.2 70
First American Treasury Obligations Fund 01/01/2040 FXFXX 2 919 0.2 2 919
Boise Cascade Co BCC 2 875 0.2 40
Tutor Perini Corp TPC 2 803 0.2 46
DNOW Inc DNOW 2 648 0.2 198
Atkore Inc ATKR 2 462 0.2 40
Trinity Industries Inc TRN 2 218 0.1 86
Helios Technologies Inc HLIO 1 823 0.1 35
Century Aluminum Co CENX 1 485 0.1 55
Gibraltar Industries Inc ROCK 1 470 0.1 31
Kaiser Aluminum Corp KALU 1 468 0.1 16
Greenbrier Cos Inc/The GBX 1 346 0.1 31
United States Lime & Minerals Inc USLM 1 308 0.1 11
Cash & Other Cash&Other 1 266 0.1 1 266
Lindsay Corp LNN 1 239 0.1 11
DXP Enterprises Inc/TX DXPE 1 155 0.1 13
Worthington Steel Inc WS 1 120 0.1 35
Astec Industries Inc ASTE 961 0.1 23
Janus International Group Inc JBI 864 0.1 146
Apogee Enterprises Inc APOG 811 0.1 23
Great Lakes Dredge & Dock Corp GLDD 806 0.1 68
Ryerson Holding Corp RYI 581 0.0 27
NPK International Inc NPKI 518 0.0 45
Thermon Group Holdings Inc THR 508 0.0 15
Insteel Industries Inc IIIN 306 0.0 10
ASP Isotopes Inc ASPI 238 0.0 40