HWAY ETF

$35.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.29%
Dividend Yield (Current)
1.11%
Holdings
101
Inception Date
Sep 11, 2024
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+4.93%
1 Year+20.30%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar Inc5.25%
PHParker-Hannifin Corp.5.15%
EMREmerson Electric Co.4.70%
DEDeere & Co Sedol 22612034.69%
CRH:IECrh Public Limited Plc4.31%
Top 10 Concentration: 44.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2024

Peer Comparison

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Peer Avg
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HWAY ETF Overview

HWAY ETF (Themes US Infrastructure ETF) is managed by Themes ETFs with $2.7M in net assets. HWAY expense ratio is 0.29%, holding 101 positions across sectors including Industrials, Materials, Unknown. Inception date: 2024-09-11.

HWAY performance shows a YTD return of 4.93%. The 1-year return is 20.30%. HWAY dividend yield stands at 1.11%, paid annually.

HWAY top holdings include Caterpillar Inc (5.3%), Parker-Hannifin Corp. (5.2%), Emerson Electric Co. (4.7%), Deere & Co Sedol 2261203 (4.7%), Crh Public Limited Plc (4.3%). View all HWAY holdings, sector breakdown, or dividend history.

HWAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. HWAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.15%
YTD
+4.93%
1 Year
+20.30%
3 Year
N/A

Top 10 Holdings (44.1% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar IncIndustrials5.25%
2PHParker-Hannifin Corp.Industrials5.15%
3EMREmerson Electric Co.Industrials4.70%
4DEDeere & Co Sedol 2261203Industrials4.69%
5CRH:IECrh Public Limited PlcUnknown4.31%
6CSXCsx CorpIndustrials4.21%
7PWROuanta ServicesIndustrials4.15%
8UNPUnion Pacific CorpIndustrials4.11%
9NSCNorfolk Southern Corp.Industrials4.01%
10URIUnited Rentals Inc.Industrials3.55%