HWAY

HWAY
About Themes US Infrastructure ETF
HWAY is a passively managed ETF with a broad infrastructure theme. The fund provides exposure to US companies that generate at least 50% of their revenue from business operations involved with building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. The selection process begins with an index universe...
About Themes US Infrastructure ETF
HWAY is a passively managed ETF with a broad infrastructure theme. The fund provides exposure to US companies that generate at least 50% of their revenue from business operations involved with building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. The selection process begins with an index universe...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CAT | Caterpillar Inc. | 5.68% | 220 | $163.42K |
DE | Deere & Company | 5.29% | 242 | $152.39K |
PH | Parker-Hannifin Corporation | 5.15% | 147 | $148.35K |
PWR | Quanta Services, Inc. | 4.60% | 235 | $132.32K |
CSX | CSX Corporation | 4.45% | 3.00K | $128.11K |
EMR | Emerson Electric Co. | 4.41% | 842 | $126.93K |
UNP | Union Pacific Corporation | 4.37% | 475 | $125.86K |
NSC | Norfolk Southern Corporation | 4.10% | 375 | $118.03K |
CRH | CRH plc | 3.90% | 937 | $112.42K |
URI | United Rentals, Inc. | 3.03% | 104 | $87.36K |
FAST | Fastenal Company | 2.95% | 1.85K | $85.08K |
GWW | W.W. Grainger, Inc. | 2.78% | 70 | $80.13K |
FIX | Comfort Systems USA, Inc. | 2.78% | 56 | $80.04K |
WAB | Westinghouse Air Brake Technologies Corporation | 2.50% | 273 | $72.06K |
MLM | Martin Marietta Materials, Inc. | 2.25% | 96 | $64.87K |
VMC | Vulcan Materials Company | 2.25% | 209 | $64.79K |
NUE | Nucor Corporation | 2.23% | 363 | $64.21K |
EME | EMCOR Group, Inc. | 1.81% | 72 | $52.17K |
XYL | Xylem Inc. | 1.74% | 387 | $50.14K |
DOV | Dover Corporation | 1.70% | 217 | $48.93K |
SECTOR HOLDINGS
Industrials
Basic Materials
Technology
Consumer Cyclical
Utilities
Cash & Others
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Basic Materials
Technology
Consumer Cyclical
Utilities
Cash & Others
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
CAT
Caterpillar Inc.
DE
Deere & Company
PH
Parker-Hannifin Corporation
PWR
Quanta Services, Inc.
CSX
CSX Corporation
EMR
Emerson Electric Co.
UNP
Union Pacific Corporation
NSC
Norfolk Southern Corporation
CRH
CRH plc
URI
United Rentals, Inc.
FAST
Fastenal Company
GWW
W.W. Grainger, Inc.
FIX
Comfort Systems USA, Inc.
WAB
Westinghouse Air Brake Technologies Corporation
MLM
Martin Marietta Materials, Inc.
VMC
Vulcan Materials Company
NUE
Nucor Corporation
EME
EMCOR Group, Inc.
XYL
Xylem Inc.
DOV
Dover Corporation
