HWAY Themes US Infrastructure ETF

4

NASDAQ | ETF

Price
$23.78
Decreased by -5.68%
Dollar volume (20D)
54.04 K
ADR%
0.54
Industrials - 78.15%Basic Materials - 19.91%Consumer Cyclicals - 0.76%Technology - 0.74%Utilities - 0.36%Energy - 0.08%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 78.15%
Basic Materials - 19.91%
Consumer Cyclicals - 0.76%
Technology - 0.74%
Utilities - 0.36%
Energy - 0.08%
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
DE Deere & Company Industrials Farm & Heavy Construction Machinery 5.78%
UNP Union Pacific Corporation Industrials Railroads 4.89%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 4.87%
CRH CRH PLC Basic Materials Building Materials 4.83%
NSC Norfolk Southern Corporation Industrials Railroads 4.41%
CSX CSX Corporation Industrials Railroads 4.22%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.09%
FAST Fastenal Company Industrials Industrial Distribution 3.66%
GWW WW Grainger Inc Industrials Industrial Distribution 3.60%
URI United Rentals Inc Industrials Rental & Leasing Services 3.44%
PWR Quanta Services Inc Industrials Engineering & Construction 3.06%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 2.63%
VMC Vulcan Materials Company Basic Materials Building Materials 2.58%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 2.44%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.37%
NUE Nucor Corp Basic Materials Steel 2.34%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.99%
STLD Steel Dynamics Inc Basic Materials Steel 1.49%
EME EMCOR Group Inc Industrials Engineering & Construction 1.40%
RS Reliance Steel & Aluminum Co Basic Materials Steel 1.28%
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