HWAY ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CATCaterpillar Inc5.25%193$122.7K••••••••••••••••••••••
2PHParker-Hannifin Corp.5.15%129$120.4K••••••••••••••••••••••
3EMREmerson Electric Co.4.70%737$109.9K••••••••••••••••••••••
4DEDeere & Co Sedol 22612034.69%212$109.5K••••••••••••••••••••••
5CRH:IECrh Public Limited Plc4.31%820$100.7K••••••••••••••••••••••
6CSXCsx Corp4.21%2,626$98.4K••••••••••••••••••••••
7PWROuanta Services4.15%206$97.0K••••••••••••••••••••••
8UNPUnion Pacific Corp4.11%416$96.0K••••••••••••••••••••••
9NSCNorfolk Southern Corp.4.01%325$93.7K••••••••••••••••••••••
10URIUnited Rentals Inc.3.55%91$82.9K••••••••••••••••••••••
11FASTFastenal Co3.03%1,617$70.7K••••••••••••••••••••••
12GWWWw Grainger Inc.2.70%60$63.0K••••••••••••••••••••••
13NUENucor Corp.2.42%318$56.5K••••••••••••••••••••••
14WABWestinghouse Air Brake Technologies Corp.2.37%239$55.4K••••••••••••••••••••••
15FIXComfort Systems Usa Inc2.36%49$55.2K••••••••••••••••••••••
16VMCVulcan Materials Co.2.35%183$55.0K••••••••••••••••••••••
17MLMMartin Marietta Materials Inc.2.34%84$54.8K••••••••••••••••••••••
18XYLXylem,Inc.2.08%339$48.6K••••••••••••••••••••••
19EMEEmcor Group Inc1.91%63$44.5K••••••••••••••••••••••
20DOVDover Corp.1.69%190$39.5K••••••••••••••••••••••
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HWAY ETF All Holdings

HWAY holdings total 101 positions. The top 10 holdings account for 44.1% of the fund, led by Caterpillar Inc at 5.3%, Parker-Hannifin Corp. at 5.2%, Emerson Electric Co. at 4.7%.

HWAY portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Industrials at 77.2%.

HWAY sector allocation provides a detailed breakdown. HWAY overlap tool shows how holdings compare to other funds in your portfolio.

HWAY ETF Holdings

101 of 101 holdings

  • 1

    Caterpillar Inc

    CATIndustrials
    5.25%
  • 2

    Parker-Hannifin Corp.

    PHIndustrials
    5.15%
  • 3

    Emerson Electric Co.

    EMRIndustrials
    4.70%
  • 4

    Deere & Co Sedol 2261203

    DEIndustrials
    4.69%
  • 5

    Crh Public Limited Plc

    CRH:IEUnknown
    4.31%
  • 6

    Csx Corp

    CSXIndustrials
    4.21%
  • 7

    Ouanta Services

    PWRIndustrials
    4.15%
  • 8

    Union Pacific Corp

    UNPIndustrials
    4.11%
  • 9

    Norfolk Southern Corp.

    NSCIndustrials
    4.01%
  • 10

    United Rentals Inc.

    URIIndustrials
    3.55%
  • 11

    Fastenal Co

    FASTIndustrials
    3.03%
  • 12

    Ww Grainger Inc.

    GWWIndustrials
    2.70%
  • 13

    Nucor Corp.

    NUEMaterials
    2.42%
  • 14

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    2.37%
  • 15

    Comfort Systems Usa Inc

    FIXIndustrials
    2.36%
  • 16

    Vulcan Materials Co.

    VMCMaterials
    2.35%
  • 17

    Martin Marietta Materials Inc.

    MLMMaterials
    2.34%
  • 18

    Xylem,Inc.

    XYLIndustrials
    2.08%
  • 19

    Emcor Group Inc

    EMEIndustrials
    1.91%
  • 20

    Dover Corp.

    DOVIndustrials
    1.69%
  • 21

    Steel Dynamics Inc

    STLDMaterials
    1.43%
  • 22

    Reliance Steel & Aluminum Co.

    RSEnergy
    1.01%
  • 23

    Ati Inc

    ATIMaterials
    1.00%
  • 24

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.00%
  • 25

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.95%
  • 26

    Alcoa Corp

    AAMaterials
    0.90%
  • 27

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.88%
  • 28

    Csl Ltd. - Adr

    CSLIndustrials
    0.87%
  • 29

    Graco Inc

    GGGIndustrials
    0.84%
  • 30

    Mueller Industries Inc

    MLIIndustrials
    0.84%
  • 31

    Wesco International Inc

    WCCIndustrials
    0.79%
  • 32

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    0.77%
  • 33

    Builders Firstsource Inc

    BLDRIndustrials
    0.76%
  • 34

    Aecom Technology Corp

    ACMIndustrials
    0.74%
  • 35

    Donaldson Co Inc

    DCIIndustrials
    0.67%
  • 36

    Dycom Industries Inc

    DYIndustrials
    0.67%
  • 37

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.64%
  • 38

    Applied Industrial Technologies Inc

    AITIndustrials
    0.61%
  • 39

    Sterling Construction Inc

    STRLIndustrials
    0.60%
  • 40

    Owens Corning

    OCMaterials
    0.59%
  • 41

    Spx Corp

    SPXCIndustrials
    0.59%
  • 42

    Ies Holdings Inc

    IESCIndustrials
    0.58%
  • 43

    Oshkosh Corp.

    OSKIndustrials
    0.58%
  • 44

    Pool Corp.

    POOLIndustrials
    0.58%
  • 45

    Crane Co

    CRIndustrials
    0.58%
  • 46

    Tetra Tech Inc

    TTEKIndustrials
    0.54%
  • 47

    Fluor Corp

    FLRIndustrials
    0.49%
  • 48

    Commercial Metals Co

    CMCMaterials
    0.48%
  • 49

    Valmont Industries Inc

    VMIIndustrials
    0.48%
  • 50

    Eagle Materials Inc

    EXPMaterials
    0.47%
  • 51

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.46%
  • 52

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.45%
  • 53

    Ryder System Inc

    RIndustrials
    0.42%
  • 54

    AGCO Corporation

    AGCOIndustrials
    0.42%
  • 55

    Cleveland-cliffs Inc

    CLFMaterials
    0.42%
  • 56

    Modine Manufacturing Company

    MODIndustrials
    0.41%
  • 57

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.39%
  • 58

    Ufp Industries Inc

    UFPIMaterials
    0.35%
  • 59

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.34%
  • 60

    Granite Construction Inc

    GVAIndustrials
    0.33%
  • 61

    Arcosa Inc

    ACAMaterials
    0.32%
  • 62

    Construction Partners Inc

    ROADIndustrials
    0.32%
  • 63

    Vontier Corp

    VNTIndustrials
    0.31%
  • 64

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.30%
  • 65

    Enpro Industries Inc

    NPOIndustrials
    0.29%
  • 66

    Herc Holdings Inc Com

    HRIIndustrials
    0.28%
  • 67

    Southwest Gas Corp.

    SWXUtilities
    0.28%
  • 68

    Trex Co Inc

    TREXIndustrials
    0.28%
  • 69

    Mueller Water Products Inc

    MWAIndustrials
    0.26%
  • 70

    Argan Inc

    AGXInformation Technology
    0.26%
  • 71

    First Am Treas Obli-X

    FXFXXFinancials
    0.24%
  • 72

    Knife River Corporation

    KNFIndustrials
    0.24%
  • 73

    Myr Group Inc/de

    MYRGIndustrials
    0.24%
  • 74

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.23%
  • 75

    Azz Inc

    AZZIndustrials
    0.23%
  • 76

    Terex Corp

    TEXIndustrials
    0.22%
  • 77

    Tutor Perini Corp

    TPCIndustrials
    0.21%
  • 78

    Boise Cascade Co

    BCCMaterials
    0.20%
  • 79

    Verra Mobility Corporation Com

    VRRMInformation Technology
    0.19%
  • 80

    Dnow Inc_None_0

    DNOWEnergy
    0.17%
  • 81

    Century Aluminum Co

    CENXMaterials
    0.15%
  • 82

    ATKORE INC

    ATKRIndustrials
    0.14%
  • 83

    Helios Technologies Inc

    HLIOIndustrials
    0.14%
  • 84

    Trinity Industries Inc

    TRNIndustrials
    0.14%
  • 85

    Kaiser Aluminum Corp

    KALUMaterials
    0.12%
  • 86

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.09%
  • 87

    Dxp Enterprises Inc

    DXPEIndustrials
    0.09%
  • 88

    Gibraltar Industries Inc

    ROCKIndustrials
    0.09%
  • 89

    Lindsay Corp_None_0

    LNNIndustrials
    0.08%
  • 90

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.08%
  • 91

    Worthington Steel, Inc.

    WSMaterials
    0.08%
  • 92

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.06%
  • 93

    Janus International Group Inc

    JBIIndustrials
    0.06%
  • 94

    Astec Industries Inc

    ASTEIndustrials
    0.06%
  • 95

    Apogee Enterprises Inc

    APOGIndustrials
    0.05%
  • 96

    Newpark Resources Inc

    NREnergy
    0.04%
  • 97

    Ryerson Holding Corp

    RYIMaterials
    0.04%
  • 98

    Thermon Groupholdings

    THRIndustrials
    0.04%
  • 99

    Insteel Industries Inc

    IIINMaterials
    0.02%
  • 100

    Asp Isotopes Inc

    ASPIMaterials
    0.02%
  • 101

    Cash & Other

    Other
    0.01%