US Infrastructure ETF (HWAY) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

US Infrastructure ETF

NASDAQ: HWAY · Real-Time Price · USD
29.85
-0.15 (-0.50%)
At close: Sep 10, 2025, 9:44 AM

HWAY Holdings List

As of Sep 9, 2025
The US Infrastructure ETF is an equity ETF with a total of 96 individual holdings. The top holdings are Caterpillar at 5.31%, Emerson Electric at 4.66%, CRH plc at 4.60%, United Rentals at 4.52%, and Norfolk Southern at 4.42%.
96
43.04%
Equity
1.08M
24.91
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CAT Caterpillar Inc...
421.76
+0.88% 151 5.31%
2 EMR Emerson Electri...
133.76
+1.29% 422 4.66%
3 CRH CRH plc
110.83
+0.10% 494 4.60%
4 URI United Rentals,...
949.00
+0.39% 56 4.52%
5 NSC Norfolk Souther...
268.50
-1.81% 193 4.42%
6 CSX CSX Corporation
31.82
-1.19% 1.53K 4.12%
7 DE Deere & Company
475.06
-0.11% 101 4.04%
8 FAST Fastenal Compan...
47.78
-0.25% 976 3.91%
9 PWR Quanta Services...
391.06
+4.71% 125 3.90%
10 UNP Union Pacific C...
210.89
-2.39% 197 3.56%
11 GWW W.W. Grainger, ...
985.23
-0.97% 40 3.32%
12 VMC Vulcan Material...
294.21
+0.61% 113 2.81%
13 MLM Martin Marietta...
616.79
+0.42% 52 2.71%
14 XYL Xylem Inc.
137.78
+0.17% 207 2.41%
15 NUE Nucor Corporati...
142.24
+0.87% 196 2.35%
16 WAB Westinghouse Ai...
189.95
-0.06% 144 2.29%
17 EME EMCOR Group, In...
636.00
+2.08% 38 1.96%
18 FIX Comfort Systems...
744.38
+4.91% 30 1.78%
19 DOV Dover Corporati...
175.95
+0.73% 117 1.73%
20 STLD Steel Dynamics,...
131.88
+1.22% 119 1.33%
21 J Jacobs Solution...
144.01
+0.21% 103 1.24%
22 CSL Carlisle Compan...
384.77
+0.67% 37 1.21%
23 ACM Aecom
124.81
+0.41% 113 1.19%
24 BLDR Builders FirstS...
140.59
+0.10% 96 1.18%
25 RS Reliance Steel ...
291.15
-0.66% 46 1.14%
26 GGG Graco Inc.
84.81
+0.04% 140 1.00%
27 OC Owens Corning
152.54
+2.29% 73 0.94%
28 POOL Pool Corporatio...
319.21
-0.83% 32 0.89%
29 IEX IDEX Corporatio...
160.15
-1.15% 64 0.87%
30 CRS Carpenter Techn...
247.18
+1.00% 41 0.86%
31 MLI Mueller Industr...
96.46
+1.08% 97 0.78%
32 ATI ATI Inc.
75.88
+1.34% 119 0.77%
33 APG APi Group Corpo...
35.35
+1.60% 259 0.76%
34 AIT Applied Industr...
262.84
+0.47% 32 0.71%
35 WMS Advanced Draina...
140.43
+1.61% 57 0.70%
36 DCI Donaldson Compa...
80.17
-0.12% 104 0.70%
37 TTEK Tetra Tech, Inc...
35.22
+0.35% 231 0.69%
38 WCC WESCO Internati...
215.50
+1.34% 37 0.67%
39 CR Crane Company
183.05
+0.35% 43 0.66%
40 OSK Oshkosh Corpora...
136.50
+0.38% 56 0.65%
41 SSD Simpson Manufac...
190.89
+0.31% 37 0.60%
42 STRL Sterling Infras...
302.06
+5.36% 25 0.60%
43 AA Alcoa Corporati...
31.38
+0.35% 220 0.59%
44 SPXC SPX Technologie...
188.75
+1.46% 37 0.58%
45 R Ryder System, I...
185.94
+0.15% 37 0.58%
46 WTS Watts Water Tec...
277.20
+0.39% 24 0.57%
47 EXP Eagle Materials...
230.83
+0.92% 28 0.55%
48 VMI Valmont Industr...
377.73
+1.53% 17 0.54%
49 AGCO AGCO Corporatio...
107.96
+0.33% 56 0.51%
50 IESC IES Holdings, I...
378.02
+4.58% 17 0.51%
51 DY Dycom Industrie...
262.08
+4.00% 24 0.50%
52 CMC Commercial Meta...
58.71
+0.53% 100 0.50%
53 FLR Fluor Corporati...
41.17
+1.13% 145 0.49%
54 ZWS Zurn Elkay Wate...
46.46
+1.22% 124 0.48%
55 TREX Trex Company, I...
60.25
+0.48% 91 0.48%
56 VNT Vontier Corpora...
42.81
+0.54% 132 0.48%
57 UFPI UFP Industries,...
100.04
-0.38% 52 0.44%
58 ROAD Construction Pa...
124.23
+2.83% 39 0.40%
59 CLF Cleveland-Cliff...
11.14
+3.05% 401 0.37%
60 GVA Granite Constru...
108.72
+1.18% 37 0.33%
61 ACA Arcosa, Inc.
96.06
+0.51% 41 0.33%
62 SWX Southwest Gas H...
77.99
+1.14% 49 0.32%
63 NPO EnPro Industrie...
220.27
+1.65% 17 0.31%
64 SKY Champion Homes,...
74.01
-0.71% 48 0.31%
65 KNF Knife River Cor...
79.30
+0.54% 45 0.30%
66 MWA Mueller Water P...
24.87
+0.89% 130 0.29%
67 MSM MSC Industrial ...
91.34
-0.59% 37 0.29%
68 VRRM Verra Mobility ...
24.03
-1.6% 139 0.28%
69 HRI Herc Holdings I...
134.47
+0.62% 24 0.28%
70 CVCO Cavco Industrie...
539.58
-0.4% 6 0.27%
71 TEX Terex Corporati...
52.00
+1.56% 56 0.24%
72 AZZ AZZ Inc.
115.27
+1.44% 25 0.24%
73 BCC Boise Cascade C...
85.48
+0.23% 32 0.24%
74 AGX Argan, Inc.
234.20
+7.72% 12 0.20%
75 MYRG MYR Group Inc.
177.87
+1.88% 13 0.19%
76 TPC Tutor Perini Co...
61.96
+2.46% 37 0.19%
77 TRN Trinity Industr...
28.06
-0.39% 69 0.16%
78 ATKR Atkore Inc.
59.53
+2.21% 32 0.16%
79 HLIO Helios Technolo...
54.25
+0.72% 28 0.13%
80 ROCK Gibraltar Indus...
60.26
+2.00% 25 0.13%
81 DNOW Dnow Inc.
15.52
+1.57% 91 0.12%
82 DXPE DXP Enterprises...
119.90
-0.03% 11 0.11%
83 LNN Lindsay Corpora...
137.87
-0.17% 9 0.10%
84 JBI Janus Internati...
10.02
+0.05% 117 0.10%
85 GBX The Greenbrier ...
45.89
-0.07% 25 0.10%
86 USLM United States L...
125.68
+1.97% 9 0.09%
87 MRC MRC Global Inc.
14.65
+0.96% 72 0.09%
88 KALU Kaiser Aluminum...
75.48
+1.32% 13 0.08%
89 CENX Century Aluminu...
22.68
+4.35% 44 0.08%
90 ASTE Astec Industrie...
46.12
+0.63% 19 0.07%
91 WS Worthington Ste...
31.27
+1.03% 28 0.07%
92 APOG Apogee Enterpri...
41.63
+0.16% 19 0.07%
93 BXC BlueLinx Holdin...
77.84
-1.22% 8 0.06%
94 GLDD Great Lakes Dre...
11.97
+1.57% 55 0.05%
95 RYI Ryerson Holding...
22.12
+0.48% 22 0.04%
96 AMTM Amentum Holding...
23.84
+0.55% 6 < 0.01%