Themes US Infrastructure ETF (HWAY)

Assets	$1.08M
Expense Ratio	0.29%
PE Ratio	21.40
Shares Out	40,000
Dividend (ttm)	$0.06
Dividend Yield	0.21%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	4.53%
1-Year Return	n/a

Volume	163
Open	26.69
Previous Close	26.65
Day's Range	26.47 - 26.69
52-Week Low	22.00
52-Week High	29.87
Beta	n/a
Holdings	103
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

42.49% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	4.73%
Emerson Electric Co.	EMR	4.65%
Deere & Company	DE	4.58%
CSX Corporation	CSX	4.43%
Norfolk Southern Corporation	NSC	4.38%
CRH plc	CRH	4.18%
Union Pacific Corporation	UNP	4.03%
Quanta Services, Inc.	PWR	4.00%
Fastenal Company	FAST	3.76%
W.W. Grainger, Inc.	GWW	3.76%

Dividends

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