HWAY
Themes US Infrastructure ETF
1W: -4.5%
1M: -1.2%
3M: -0.5%
YTD: +13.2%
1Y: +31.1%
$36.10
+0.89 (+2.51%)
Weekly Expected Move ±4.0%
$34
$35
$37
$38
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1M
Holdings102
Top 10 Wt42.9%
Volume207
Avg Volume731
Beta1.33
Portfolio Fundamentals
P/E31.3
P/B7.1
Div Yield0.90%
ROE23.6%
% Profitable82%
Inception2025-01-02
Sector Allocation
Industrials
80.9%
Basic Materials
17.2%
Consumer Cyclical
1.1%
Technology
0.3%
Other
0.2%
Energy
0.2%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Quanta Services Inc | PWR | 5.51% | $177,104 | 248 |
| 2 | Caterpillar Inc | CAT | 4.90% | $157,407 | 183 |
| 3 | Union Pacific Corp | UNP | 4.85% | $155,875 | 574 |
| 4 | CSX Corp | CSX | 4.71% | $151,465 | 3,287 |
| 5 | Deere & Co | DE | 4.04% | $130,030 | 233 |
| 6 | Emerson Electric Co | EMR | 4.03% | $129,605 | 992 |
| 7 | Norfolk Southern Corp | NSC | 3.93% | $126,325 | 397 |
| 8 | Parker-Hannifin Corp | PH | 3.90% | $125,326 | 147 |
| 9 | CRH PLC | CRH | 3.63% | $116,671 | 1,184 |
| 10 | Comfort Systems USA Inc | FIX | 3.52% | $113,181 | 62 |