HWAY
Themes US Infrastructure ETF
1W: +2.0%
1M: -3.4%
3M: +2.9%
YTD: +20.6%
1Y: +26.2%
$38.05
-0.49 (-1.27%)
Weekly Expected Move ±2.4%
$37
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings99
Top 10 Wt43.1%
Volume281
Avg Volume790
Beta1.18
Portfolio Fundamentals
P/E32.4
P/B7.3
Div Yield0.87%
ROE23.4%
% Profitable82%
Inception2025-01-02
Sector Allocation
Industrials
77.9%
Basic Materials
20.8%
Other
0.7%
Consumer Cyclical
0.5%
Utilities
0.1%
Consumer Defensive
0.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Union Pacific Corp | UNP | 5.10% | $195,763 | 637 |
| 2 | CSX Corp | CSX | 5.06% | $194,396 | 3,652 |
| 3 | Caterpillar Inc | CAT | 4.70% | $180,412 | 203 |
| 4 | Quanta Services Inc | PWR | 4.48% | $172,106 | 275 |
| 5 | Emerson Electric Co | EMR | 4.25% | $163,030 | 1,102 |
| 6 | Deere & Co | DE | 4.22% | $162,065 | 258 |
| 7 | Parker-Hannifin Corp | PH | 4.19% | $160,969 | 163 |
| 8 | Norfolk Southern Corp | NSC | 4.03% | $154,641 | 441 |
| 9 | United Rentals Inc | URI | 3.66% | $140,416 | 123 |
| 10 | CRH PLC | CRH | 3.42% | $131,329 | 1,315 |