HWAY ETF largest sector is Industrials at 71.9% as of Jul 27, 2026

HWAY ETF largest sector is Industrials at 71.9% as of Jul 27, 2026
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Industrials is HWAY's largest sector at 71.9% of the fund as of Jul 27, 2026. HWAY is Themes US Infrastructure ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

HWAY ETF Sector Allocation

HWAY sector allocation breaks down across Industrials (71.9%), Materials (14.5%), Information Technology (1.7%), Energy (1.3%), Financials (0.6%). Across 197 holdings, this breakdown reveals the ETF's investment focus and diversification.

HWAY sector exposure is important for understanding concentration risk. With Industrials at 71.9%, the fund has significant sector concentration.

HWAY by country shows geographic exposure. HWAY overlap reveals how sector exposure compares with other funds.

HWAY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

88.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.9%

Industrials

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Sector Breakdown

  • 1Industrials
    71.89%
  • 2Materials
    14.51%
  • 3Information Technology
    1.68%
  • 4Energy
    1.26%
  • 5Financials
    0.64%
  • 6Consumer Discretionary
    0.47%
  • 7Consumer Staples
    0.30%

Industry Breakdown (Top 15)

Industrial Machinery
19.3%
18 holdings
Railroads
13.9%
3 holdings
Construction & Engineering
10.6%
15 holdings
Trading Companies & Distributors
8.6%
7 holdings
Construction Machinery & Heavy Trucks
5.8%
5 holdings
Construction Materials
5.5%
7 holdings
Steel
5.5%
6 holdings
Agricultural & Farm Machinery
4.3%
2 holdings
Diversified Support Services
4.2%
2 holdings
Diversified Metals & Mining
2.8%
2 holdings
Building Products
2.4%
7 holdings
Industrial Conglomerates
1.4%
1 holding
Data Processing & Outsourced Services
1.3%
2 holdings
Integrated Oil & Gas
1.1%
1 holding
Property & Casualty Insurance
0.6%
1 holding