Morningstar

Themes US Infrastructure ETF HWAY

Morningstar Medalist Rating
Medalist Rating as of | See Themes ETF Trust Investment Hub

Morningstar’s Analysis HWAY

Will HWAY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HWAY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HWAY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HWAY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Themes US Infrastructure ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HWAY

More HWAY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Caterpillar Inc

5.18 173,499
Industrials

Quanta Services Inc

4.93 165,250
Industrials

Union Pacific Corp

4.81 161,260
Industrials

CSX Corp

4.77 160,044
Industrials

Deere & Co

4.15 139,040
Industrials

Parker Hannifin Corp

4.12 138,052
Industrials

Emerson Electric Co

4.04 135,388
Industrials

Norfolk Southern Corp

3.78 126,730
Industrials

CRH PLC

3.64 121,893
Basic Materials

United Rentals Inc

3.55 118,935
Industrials

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