US Infrastructure ETF

hway

Expense Ratio

0.29%

NAV as of Jul 03, 2025

$28.84

+$0.16
+0.54%

Year-To-Date Change

10.37%

Overview

Why hway?

The Themes US Infrastructure ETF (HWAY) seeks to track the Solactive United States Infrastructure Index (SOLUSIST), which identifies 100 US infrastructure companies that derive their revenues from either:

  • Building Materials & Equipment
  • Construction
  • Logistics
  • Engineering Services

HWAY seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLUSIST Index.

Potential Benefits of hway

Fees Over % Lower than the Category Average*

*Source: etf.com, Universe of 16 Infrastructure ETFs, as of May 9, 2025

Key facts

Key Information

ETF Name Themes US Infrastructure ETF
Active/Passive Management Passive index
Inception Date Sep 12, 2024
Total Expense Ratio 0.29%
NAV $28.84

Trading Details

Ticker HWAY
Index Name Solactive United States Infrastructure Index
Index Provider Solactive
Index Ticker SOLUSIST Index
CUSIP 882927726
ISIN US8829277263
Primary Exchange Nasdaq
Shares Outstanding 40,000
Number of holdings 99
30-Day Median Bid/Ask Spread 0.18%
Rebalance Frequency Semi-Annually

Distributions

As of 7/5/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 7/3/25
Price Daily Change Daily Change %
NAV $28.84 +$0.16 +0.54%
Market Price $28.84 +$0.16 +0.57%

Holdings & Characteristics

Top Holdings*

As of 07/05/25

Name Ticker Weight
Caterpillar Inc CAT 5.21%
Emerson Electric Co EMR 5.11%
Deere & Co DE 4.56%
CSX Corp CSX 4.45%
Norfolk Southern Corp NSC 4.39%
Quanta Services Inc PWR 4.19%
CRH PLC CRH 4.07%
Union Pacific Corp UNP 4.04%
United Rentals Inc URI 3.85%
Fastenal Co FAST 3.65%

*Holdings Subject to Change

Download All Holdings (.csv)
SECTOR WEIGHT (%)
Industrials
79.32%
Materials
18.46%
Consumer Cyclicals
1.34%
Information Technology
0.43%
Utilities
0.30%
Others
0.15%
COUNTRY WEIGHT (%)
United States
99.85%
Others
0.15%

Performance

Performance History

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception N/A N/A N/A
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 6.85% 6.81% 6.89%
3 Months 22.15% 22.15% 22.29%
6 Months 9.78% 9.78% 9.94%
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 15.36% 15.36% 15.94%
YTD 10.37% 10.37% 10.51%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One

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