Themes US Infrastructure ETF (HWAY)

Assets	$1.55M
Expense Ratio	0.29%
PE Ratio	22.79
Shares Out	50,000
Dividend (ttm)	$0.06
Dividend Yield	0.18%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	4.14%

Volume	1,325
Open	28.83
Previous Close	31.27
Day's Range	28.83 - 31.19
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

44.02% of assets

Name	Symbol	Weight
Caterpillar Inc.	CAT	7.05%
CRH plc	CRH	4.65%
Emerson Electric Co.	EMR	4.64%
Quanta Services, Inc.	PWR	4.56%
CSX Corporation	CSX	4.38%
Norfolk Southern Corporation	NSC	4.37%
United Rentals, Inc.	URI	3.87%
Deere & Company	DE	3.77%
Union Pacific Corporation	UNP	3.46%
Fastenal Company	FAST	3.26%

Dividends

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

Performance

HWAY had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.02%.