HWAY Themes US Infrastructure ETF

69

NASDAQ | ETF

Price
$37.29
Decreased by -0.58%
Dollar volume (20D)
9.82 K
ADR%
0.38
Industrials - 81.59%Basic Materials - 16.56%Consumer Cyclicals - 1.12%Technology - 0.40%Utilities - 0.28%Energy - 0.04%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 81.59%
Basic Materials - 16.56%
Consumer Cyclicals - 1.12%
Technology - 0.40%
Utilities - 0.28%
Energy - 0.04%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%

The index is designed to provide exposure toU. S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects.

It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 6.17%
PWR Quanta Services Inc Industrials Engineering & Construction 5.07%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 4.85%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 4.65%
CSX CSX Corporation Industrials Railroads 4.62%
CRH CRH PLC ADR Basic Materials Building Materials 4.51%
UNP Union Pacific Corporation Industrials Railroads 4.32%
NSC Norfolk Southern Corporation Industrials Railroads 4.05%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 4.03%
CRH CRH PLC Basic Materials Building Materials 3.70%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.40%
URI United Rentals Inc Industrials Rental & Leasing Services 3.38%
FAST Fastenal Company Industrials Industrial Distribution 2.83%
GWW WW Grainger Inc Industrials Industrial Distribution 2.74%
NUE Nucor Corp Basic Materials Steel 2.64%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 2.47%
EME EMCOR Group Inc Industrials Engineering & Construction 2.16%
VMC Vulcan Materials Company Basic Materials Building Materials 2.06%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.98%
STLD Steel Dynamics Inc Basic Materials Steel 1.68%
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