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HWAY ETF Profile


Family: Themes ETFs
Name: Themes US Infrastructure ETF
Inception Date: 12-Sep-2024
Termination Date:
Investment Objective: The Themes US Infrastructure ETF (HWAY) seeks to track the Solactive United States Infrastructure Index (SOLUSIST), which identifies 100 US infrastructure companies that derive their revenues from either building materials/equipment, construction, logistics, or engineering services. HWAY seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLUSIST Index. The Index is designed to provide exposure to US companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. The Index is denominated in U.S. dollars. On each Selection Day, each Index Component is assigned a weight according to its free float market capitalization. The maximum weight of an Index Component is capped at 4.5%
Prospectus
Top 10 Holdings
Caterpillar Inc CAT 5.7200%
Deere & Co DE 5.2800%
Parker-Hannifin Corp PH 5.1400%
Quanta Services Inc PWR 4.6500%
CSX Corp CSX 4.4800%
Emerson Electric Co EMR 4.4300%
Union Pacific Corp UNP 4.3800%
Norfolk Southern Corp NSC 4.1200%
CRH PLC CRH 3.8100%
Fastenal Co FAST 2.9600%
Top 10 Holdings Weight: 45.0%
Number of Holdings: 100
Shares Outstanding: 80,000
Total Net Assets: 2,893,600
NAV: 36.16
Net Expense Ratio: 0.29%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes