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HWAYThemes US Infrastructure ETF

Grow my money#2201 of 2944 for Grow my money

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

Themes ETF Trust · Since 2024 (1 year)

Annual Cost

0.29%

#1220 out of 5,332 ETFs

Fund Size

$3M

#5055 out of 5,332 ETFs

Dividend Yield

1.21%

Track Record

1 year

#3893 out of 5,332 ETFs

Performance

1 Year

+51.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Infrastructure

Asset allocation

Stocks
99.6%
Cash
0.4%
Other
0.0%

Sector breakdown

Industrials
81.9%
Basic Materials
16.2%
Consumer Cyclical
1.1%
Technology
0.4%
Utilities
0.3%
Energy
0.0%

Top holdings

Caterpillar IncCAT5.9%
Deere & CoDE5.1%
Parker Hannifin CorpPH5.0%
Quanta Services IncPWR4.9%
CSX CorpCSX4.7%
Union Pacific CorpUNP4.4%
Emerson Electric CoEMR4.2%
Norfolk Southern CorpNSC4.1%
CRH PLCCRH3.7%
Fastenal CoFAST3.2%

Risk profile

Volatility (1Y)

19.4%

Moderate

Max drawdown

-26.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05