Themes US Infrastructure ETF (HWAY)

Assets	$1.19M
Expense Ratio	0.29%
PE Ratio	22.63
Shares Out	40,000
Dividend (ttm)	$0.06
Dividend Yield	0.19%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	4.33%

Volume	127
Open	29.00
Previous Close	29.62
Day's Range	29.00 - 29.00
52-Week Low	22.00
52-Week High	30.42
Beta	n/a
Holdings	99
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

44.14% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	5.52%
Emerson Electric Co.	EMR	5.19%
CSX Corporation	CSX	4.54%
Norfolk Southern Corporation	NSC	4.53%
Quanta Services, Inc.	PWR	4.33%
Deere & Company	DE	4.32%
United Rentals, Inc.	URI	4.15%
CRH plc	CRH	4.01%
Fastenal Company	FAST	3.81%
Union Pacific Corporation	UNP	3.74%

Dividends

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