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Themes US Infrastructure ETF (HWAY) Holdings

Themes US Infrastructure ETF logo
$24.04 0.00 (-0.02%)
Closing price 04/24/2025 09:28 AM Eastern
Extended Trading
$24.04 0.00 (0.00%)
As of 04/24/2025 09:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Geographic Exposure

  • United States
    95.0%
  • Ireland
    4.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    68.5%
  • Materials
    23.8%
  • Consumer Discretionary
    6.7%
  • Utilities
    0.4%
  • Financials
    0.3%
  • Energy
    0.2%

Industry Exposure

  • Machinery
    20.2%
  • Transportation Infrastructure
    13.9%
  • Metals & Mining
    13.7%
  • Construction & Engineering
    10.5%
  • Construction Materials
    9.8%
  • Trading Companies & Distributors
    8.9%
  • Electrical Equipment
    5.7%
  • Specialty Retail
    4.2%
  • Building Products
    3.9%
  • Road & Rail
    3.0%
  • Professional Services
    1.2%
  • Distributors
    1.0%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Utilities
    0.4%
  • Diversified Financial Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Highways & Railtracks
    13.1%
  • Construction Materials
    10.5%
  • Trading Companies & Distributors
    9.0%
  • Industrial Machinery & Supplies
    8.5%
  • Steel
    8.1%
  • Construction & Engineering
    7.6%
  • Agricultural & Farm Machinery
    6.4%
  • Electrical Components & Equipment
    5.5%
  • Diversified Metals & Mining
    4.9%
  • Construction Machinery & Heavy Trucks
    4.5%
  • Building Products
    3.9%
  • Home Improvement Retail
    3.9%
  • Specialized Consumer Services
    3.3%
  • Railroads
    3.0%
  • Research & Consulting Services
    1.2%
  • Distributors
    1.0%
  • Homebuilding
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Trucking
    0.5%
  • Gas Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Forest Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Automotive Retail
    0.2%
  • 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 4/25/2025 by MarketBeat.com Staff
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