HWAY Themes US Infrastructure ETF

8

NASDAQ | ETF

Price
$26.49
Increased by +0.93%
Dollar volume (20D)
31.23 K
ADR%
1.13
Industrials - 78.58%Basic Materials - 19.89%Consumer Cyclicals - 0.66%Technology - 0.46%Utilities - 0.32%Energy - 0.09%Communication Services - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%
Industrials - 78.58%
Basic Materials - 19.89%
Consumer Cyclicals - 0.66%
Technology - 0.46%
Utilities - 0.32%
Energy - 0.09%
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
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 5.08%
CRH CRH PLC Basic Materials Building Materials 4.78%
DE Deere & Company Industrials Farm & Heavy Construction Machinery 4.74%
UNP Union Pacific Corporation Industrials Railroads 4.21%
CSX CSX Corporation Industrials Railroads 4.21%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 4.15%
NSC Norfolk Southern Corporation Industrials Railroads 4.03%
URI United Rentals Inc Industrials Rental & Leasing Services 3.68%
GWW WW Grainger Inc Industrials Industrial Distribution 3.67%
PWR Quanta Services Inc Industrials Engineering & Construction 3.63%
FAST Fastenal Company Industrials Industrial Distribution 3.24%
VMC Vulcan Materials Company Basic Materials Building Materials 2.65%
WAB Westinghouse Air Brake Technologies Corp Industrials Railroads 2.57%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 2.45%
XYL Xylem Inc Industrials Specialty Industrial Machinery 2.15%
NUE Nucor Corp Basic Materials Steel 2.10%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.98%
EME EMCOR Group Inc Industrials Engineering & Construction 1.62%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.38%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 1.36%
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