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Themes US Infrastructure ETF (HWAY) Holdings

Themes US Infrastructure ETF logo
$28.38 +0.01 (+0.04%)
(As of 11/20/2024 ET)

Geographic Exposure

  • United States
    95.2%
  • Ireland
    4.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    63.8%
  • Materials
    19.2%
  • Consumer Discretionary
    6.1%
  • Utilities
    0.3%
  • Financials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Machinery
    17.9%
  • Transportation Infrastructure
    13.5%
  • Construction & Engineering
    10.4%
  • Construction Materials
    10.0%
  • Trading Companies & Distributors
    9.4%
  • Metals & Mining
    8.9%
  • Electrical Equipment
    5.9%
  • Specialty Retail
    3.8%
  • Road & Rail
    2.8%
  • Building Products
    2.7%
  • Distributors
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.6%
  • Paper & Forest Products
    0.4%
  • Utilities
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Highways & Railtracks
    12.6%
  • Construction Materials
    10.7%
  • Trading Companies & Distributors
    9.5%
  • Steel
    7.9%
  • Industrial Machinery
    7.4%
  • Construction & Engineering
    7.1%
  • Electrical Components & Equipment
    5.8%
  • Agricultural & Farm Machinery
    4.9%
  • Construction Machinery & Heavy Trucks
    4.9%
  • Specialized Consumer Services
    3.7%
  • Home Improvement Retail
    3.3%
  • Railroads
    2.8%
  • Building Products
    2.7%
  • Precious Metals & Minerals
    1.0%
  • Distributors
    1.0%
  • Environmental & Facilities Services
    0.8%
  • Homebuilding
    0.6%
  • Trucking
    0.5%
  • Automotive Retail
    0.4%
  • Forest Products
    0.4%
  • Gas Utilities
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:HWAY) was last updated on 11/21/2024 by MarketBeat.com Staff
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