Themes US Infrastructure ETF (HWAY)

Assets	$2.55M
Expense Ratio	0.29%
PE Ratio	26.01
Shares Out	80,000
Dividend (ttm)	$0.40
Dividend Yield	1.21%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	32.52%

Volume	1,076
Open	33.47
Previous Close	33.09
Day's Range	33.47 - 33.88
52-Week Low	22.00
52-Week High	41.12
Beta	n/a
Holdings	101
Inception Date	Sep 12, 2024

About HWAY

Fund Home Page

The Themes US Infrastructure ETF (HWAY) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market cap-weighted index that provides exposure to US companies associated broadly with infrastructure. HWAY was launched on Sep 12, 2024 and is issued by Themes.

• Asset Class: Equity
• Category: Infrastructure
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: HWAY
• ETF Provider: Themes
• Index Tracked: Solactive United States Infrastructure Index

Top 10 Holdings

45.20% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.75%
Deere & Company	DE	5.26%
Parker-Hannifin Corporation	PH	4.96%
Quanta Services, Inc.	PWR	4.91%
CSX Corporation	CSX	4.67%
Union Pacific Corporation	UNP	4.45%
Norfolk Southern Corporation	NSC	4.14%
Emerson Electric Co.	EMR	4.06%
CRH plc	CRH	3.74%
Fastenal Company	FAST	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.39946	Dec 19, 2025
Dec 24, 2024	$0.05683	Dec 26, 2024

Performance

HWAY had a total return of 39.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.62%.