HWAYThemes US Infrastructure ETF

Grow my money1y track recordRanked #2,209 of 2,960 in this goal

Seeks to track the performance of an index composed of US companies involved in building materials, logistics, construction, and engineering services for infrastructure projects.

By Themes ETF Trust · Launched 2024

Annual Cost

0.29%

#1,391 of 5,562 · low cost

Fund Size

$3M

#5,201 of 5,562 · small

Return (1Y)Goal

+46.0%

Track Record

1 year

#3,806 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$14,594+45.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Focus

Infrastructure

Index tracked

Solactive United States Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.6% of fundmoderately concentrated

Parker-Hannifin Corp

5.2%

Caterpillar Inc

5.1%

CRH PLC

4.7%

Emerson Electric Co

4.5%

Deere & Co

4.5%

Union Pacific Corp

4.5%

CSX Corp

4.4%

Norfolk Southern Corp

4.3%

Quanta Services Inc

4.0%

United Rentals Inc

3.4%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Industrials

79.9%

Basic Materials

18.5%

Consumer Cyclical

1.2%

Technology

0.3%

Utilities

0.1%

Energy

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.1%High

Year-on-year price swings

Max drawdown

-26.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of an index composed of US companies involved in building materials, logistics, construction, and engineering services for infrastructure projects.
Strategy: Employs a passive management approach designed to track the Solactive United States Infrastructure Index. Invests primarily in US companies involved in infrastructure projects, using a replication strategy to match the Index's composition. The Fund will invest at least 80% of its net assets in securities that comprise the Index, which includes companies in building materials, logistics, construction, and engineering services.
Inception date: September 11, 2024
Fund family: Themes ETF Trust