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. | 6.06% | 220 | $169.99K |
DE | Deere & Company | 5.04% | 242 | $141.37K |
PH | Parker-Hannifin Corporation | 5.02% | 147 | $140.68K |
PWR | Quanta Services, Inc. | 4.93% | 235 | $138.04K |
CSX | CSX Corporation | 4.57% | 3.00K | $128.20K |
UNP | Union Pacific Corporation | 4.25% | 475 | $119.26K |
EMR | Emerson Electric Co. | 4.22% | 842 | $118.19K |
NSC | Norfolk Southern Corporation | 4.05% | 375 | $113.49K |
CRH | CRH plc | 3.82% | 937 | $107.16K |
FIX | Comfort Systems USA, Inc. | 3.21% | 56 | $89.93K |
FAST | Fastenal Company | 2.95% | 1.85K | $82.64K |
URI | United Rentals, Inc. | 2.88% | 104 | $80.86K |
GWW | W.W. Grainger, Inc. | 2.83% | 70 | $79.35K |
WAB | Westinghouse Air Brake Technologies Corporation | 2.49% | 273 | $69.75K |
NUE | Nucor Corporation | 2.48% | 363 | $69.64K |
VMC | Vulcan Materials Company | 2.13% | 209 | $59.73K |
MLM | Martin Marietta Materials, Inc. | 2.08% | 96 | $58.37K |
EME | EMCOR Group, Inc. | 2.04% | 72 | $57.04K |
XYL | Xylem Inc. | 1.73% | 387 | $48.46K |
DOV | Dover Corporation | 1.66% | 217 | $46.47K |
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Technology
Cash & Others
Utilities
Energy
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Industrials
Basic Materials
Consumer Cyclical
Technology
Cash & Others
Utilities
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
UNP
Union Pacific Corporation
EMR
Emerson Electric Co.
NSC
Norfolk Southern Corporation
CRH
CRH plc
FIX
Comfort Systems USA, Inc.
FAST
Fastenal Company
URI
United Rentals, Inc.
GWW
W.W. Grainger, Inc.
WAB
Westinghouse Air Brake Technologies Corporation
NUE
Nucor Corporation
VMC
Vulcan Materials Company
MLM
Martin Marietta Materials, Inc.
EME
EMCOR Group, Inc.
XYL
Xylem Inc.
DOV
Dover Corporation
