HWAY ETF

HWAY ETF
$38.05
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Fund Essentials - as of Jul 27, 2026

Net Assets
$4M
Expense Ratio
0.29%
Dividend Yield (Current)
1.05%
Holdings
197
Inception Date
Sep 11, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.32%
1 Year+42.47%

Asset Allocation

Stocks: 99.33%
Cash: 0.67%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp4.98%
CSXCsx Corp.4.94%
CATCaterpillar, Inc.4.63%
PWRQuanta4.46%
EMREmerson Electric Co.4.30%
Top 10 Concentration: 42.83%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$0.40
Dec 18, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HWAY ETF Overview

HWAY ETF (Themes US Infrastructure ETF) is managed by Themes ETFs with $3.8M in net assets. HWAY expense ratio is 0.29%, holding 197 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2024-09-11.

HWAY performance shows a YTD return of 24.32%. The 1-year return is 42.47%. HWAY dividend yield stands at 1.05%, paid annually.

HWAY top holdings include Union Pacific Corp (5.0%), Csx Corp. (4.9%), Caterpillar, Inc. (4.6%), Quanta (4.5%), Emerson Electric Co. (4.3%). Go to all HWAY holdings, HWAY sectors, or HWAY dividends.

HWAY can be compared against other funds. Use HWAY overlap to find shared positions, or HWAY vs another fund for a side-by-side view. HWAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.54%
YTD
+24.32%
1 Year
+42.47%
3 Year
N/A

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials4.98%
2CSXCsx Corp.Industrials4.94%
3CATCaterpillar, Inc.Industrials4.63%
4PWRQuantaUnknown4.46%
5EMREmerson Electric Co.Industrials4.30%
6DEDeere & Co Sedol 2261203Industrials4.21%
7PHParker-Hannifin Corp.Industrials4.20%
8NSCNorfolk Southern Corp.Industrials3.96%
9URIUnited Rentals Inc.Industrials3.62%
10CRH:IECrh Public Limited PlcUnknown3.53%