Themes US Infrastructure ETF (HWAY)

Assets	$1.20M
Expense Ratio	0.29%
PE Ratio	22.05
Shares Out	40,000
Dividend (ttm)	$0.06
Dividend Yield	0.19%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	4.13%

Volume	114
Open	30.32
Previous Close	29.93
Day's Range	30.32 - 30.32
52-Week Low	22.00
52-Week High	33.42
Beta	n/a
Holdings	98
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

44.30% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.85%
Norfolk Southern Corporation	NSC	4.75%
CRH plc	CRH	4.61%
Emerson Electric Co.	EMR	4.59%
United Rentals, Inc.	URI	4.36%
CSX Corporation	CSX	4.31%
Quanta Services, Inc.	PWR	4.18%
Deere & Company	DE	3.94%
Fastenal Company	FAST	3.90%
Union Pacific Corporation	UNP	3.82%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.05683	Dec 26, 2024

Performance

HWAY had a total return of 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.33%.