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Themes US Infrastructure ETF (HWAY)

Infrastructure · Themes ETF Trust · NASDAQ

InfrastructureETF
Themes US Infrastructure ETF (HWAY) is an exchange-traded fund in the Infrastructure category. It has $3.53M in assets, an expense ratio of 0.29% and a 1.02% dividend yield. The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
Assets under management$3.53M
Expense ratio0.29%
CategoryInfrastructure
Dividend yield1.02%
NAV$38.03
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

The largest positions Themes US Infrastructure ETF reports, by weight.

HoldingNameWeight
CAT Caterpillar Inc 5.52%
PWR Quanta Services Inc 5.05%
CSX CSX Corp 4.42%
UNP Union Pacific Corp 4.42%
DE Deere & Co 4.18%
PH Parker Hannifin Corp 4.07%
EMR Emerson Electric Co 4.02%
CRH CRH PLC 3.59%
URI United Rentals Inc 3.56%
NSC Norfolk Southern Corp 3.53%

Other Infrastructure ETFs

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