- What are the top holdings of HWAY?
- Themes US Infrastructure ETF holds 99 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HWAY have?
- HWAY holds 99 positions as reported by the fund's most recent disclosure.
- What sectors does HWAY invest in?
- Themes US Infrastructure ETF (HWAY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HWAY most exposed to?
- HWAY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HWAY a US-only fund?
- The country allocation card on this page shows HWAY's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HWAY invest in?
- HWAY is a passively managed exchange-traded fund designed to provide exposure to a broad spectrum of U.S. infrastructure companies. It targets U.S.-domiciled businesses that generate at least 50% of their revenue from activities essential to infrastructure development and maintenance, including the provision of building materials, specialized equipment, logistics, construction, and engineering services. The initial screening process involves establishing a universe of U.S.-headquartered securities of various market capitalizations, which must also satisfy specific market-cap and liquidity thresholds. Only one share class is included per company. To identify companies truly aligned with the infrastructure theme, the fund utilizes the FactSet RBICS industry classification system. This includes sectors such as Transportation Infrastructure Construction, Transportation Operators, Telecommunication Infrastructure, Water and Energy Infrastructure, Infrastructure Materials and Components, general Infrastructure Construction, and Construction Machinery. Ultimately, the fund selects the top 100 securities by market capitalization from this filtered pool, ensuring that no single holding accounts for more than 4.5% of the portfolio. The portfolio undergoes rebalancing semi-annually.
