HWAY
HWAY
About Themes US Infrastructure ETF
HWAY is a passively managed exchange-traded fund designed to provide exposure to a broad spectrum of U.S. infrastructure companies. It targets U.S.-domiciled businesses that generate at least 50% of their revenue from activities essential to infrastructure development and maintenance, including the provision of building materials, specialized equipment, logistics, construction, and engineering...
About Themes US Infrastructure ETF
HWAY is a passively managed exchange-traded fund designed to provide exposure to a broad spectrum of U.S. infrastructure companies. It targets U.S.-domiciled businesses that generate at least 50% of their revenue from activities essential to infrastructure development and maintenance, including the provision of building materials, specialized equipment, logistics, construction, and engineering...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CAT | Caterpillar Inc. | 5.04% | 183 | $170.80K |
 UNP | Union Pacific Corporation | 4.89% | 574 | $165.48K |
 CSX | CSX Corporation | 4.85% | 3.29K | $164.09K |
 PWR | Quanta Services, Inc. | 4.84% | 248 | $163.91K |
 PH | Parker-Hannifin Corporation | 4.19% | 147 | $141.79K |
 DE | Deere & Company | 4.02% | 233 | $136.16K |
 EMR | Emerson Electric Co. | 3.99% | 992 | $135.00K |
 NSC | Norfolk Southern Corporation | 3.83% | 397 | $129.75K |
 CRH | CRH plc | 3.63% | 1.18K | $123.03K |
 URI | United Rentals, Inc. | 3.49% | 111 | $118.31K |
 FIX | Comfort Systems USA, Inc. | 3.25% | 62 | $110.06K |
 GWW | W.W. Grainger, Inc. | 3.08% | 76 | $104.20K |
 NUE | Nucor Corporation | 2.82% | 408 | $95.54K |
 FAST | Fastenal Company | 2.74% | 2.03K | $92.81K |
 WAB | Westinghouse Air Brake Technologies Corporation | 2.31% | 299 | $78.34K |
 VMC | Vulcan Materials Company | 1.98% | 230 | $67.13K |
 MLM | Martin Marietta Materials, Inc. | 1.83% | 108 | $61.97K |
 EME | EMCOR Group, Inc. | 1.78% | 78 | $60.40K |
 STLD | Steel Dynamics, Inc. | 1.65% | 240 | $56.00K |
 XYL | Xylem Inc. | 1.56% | 435 | $52.87K |
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Cash & Others
Technology
Energy
Utilities
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandSECTOR HOLDINGS
Industrials Basic Materials Consumer Cyclical Cash & Others Technology Energy Utilities Consumer DefensiveASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
CAT
Caterpillar Inc.
UNP
Union Pacific Corporation
CSX
CSX Corporation
PWR
Quanta Services, Inc.
PH
Parker-Hannifin Corporation
DE
Deere & Company
EMR
Emerson Electric Co.
NSC
Norfolk Southern Corporation
CRH
CRH plc
URI
United Rentals, Inc.
FIX
Comfort Systems USA, Inc.
GWW
W.W. Grainger, Inc.
NUE
Nucor Corporation
FAST
Fastenal Company
WAB
Westinghouse Air Brake Technologies Corporation
VMC
Vulcan Materials Company
MLM
Martin Marietta Materials, Inc.
EME
EMCOR Group, Inc.
STLD
Steel Dynamics, Inc.
XYL
Xylem Inc.