HWAY Themes US Infrastructure ETF

67

NASDAQ | ETF

Price
$38.84
Increased by +0.21%
Dollar volume (20D)
19.10 K
ADR%
2.15
Industrials - 80.35%Basic Materials - 18.09%Consumer Cyclicals - 1.19%Technology - 0.24%Utilities - 0.12%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 80.35%
Basic Materials - 18.09%
Consumer Cyclicals - 1.19%
Technology - 0.24%
Utilities - 0.12%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 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
PWR Quanta Services Inc Industrials Engineering & Construction 4.96%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.81%
CSX CSX Corporation Industrials Railroads 4.56%
CRH CRH PLC ADR Basic Materials Building Materials 4.51%
UNP Union Pacific Corporation Industrials Railroads 4.51%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 4.13%
PH Parker-Hannifin Corporation Industrials Specialty Industrial Machinery 3.88%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 3.88%
CRH CRH PLC Basic Materials Building Materials 3.63%
NSC Norfolk Southern Corporation Industrials Railroads 3.61%
URI United Rentals Inc Industrials Rental & Leasing Services 3.47%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 3.34%
NUE Nucor Corp Basic Materials Steel 3.12%
GWW WW Grainger Inc Industrials Industrial Distribution 2.92%
FAST Fastenal Company Industrials Industrial Distribution 2.75%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 2.29%
STLD Steel Dynamics Inc Basic Materials Steel 1.96%
VMC Vulcan Materials Company Basic Materials Building Materials 1.89%
EME EMCOR Group Inc Industrials Engineering & Construction 1.85%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 1.79%
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