Themes US Infrastructure ETF (HWAY)

Assets	$3.35M
Expense Ratio	0.29%
PE Ratio	29.64
Shares Out	n/a
Dividend (ttm)	$0.40
Dividend Yield	1.09%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	31.63%

Volume	77
Open	36.76
Previous Close	38.01
Day's Range	36.76 - 36.76
52-Week Low	26.35
52-Week High	41.12
Beta	n/a
Holdings	102
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

42.76% of assets

Name	Symbol	Weight
Quanta Services, Inc.	PWR	5.71%
Caterpillar Inc.	CAT	4.97%
Union Pacific Corporation	UNP	4.57%
CSX Corporation	CSX	4.46%
Emerson Electric Co.	EMR	4.04%
Deere & Company	DE	3.96%
Parker-Hannifin Corporation	PH	3.82%
CRH plc	CRH	3.76%
Comfort Systems USA, Inc.	FIX	3.74%
Norfolk Southern Corporation	NSC	3.72%

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 38.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.86%.