HWAY

$33.47

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.29%
Dividend Yield (Current)
0.18%
Holdings
101
Inception Date
Sep 11, 2024
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.05%
1 Year+0.24%
3 Year+0.33%
5 Year+0.33%
10 Year+0.33%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.5.11%
PHParker-Hannifin Corp.5.07%
DEDeere & Co.4.77%
EMREmerson Electric Co.4.49%
NSCNorfolk Southern Corp.4.40%
Top 10 Concentration: 44.59%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Unspecified
Latest Distribution
$0.06
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.99%
YTD
+23.72%
1 Year
+23.72%
3 Year
+33.10%

Top 10 Holdings (44.6% of portfolio)

#TickerNameSectorWeight
1CATCaterpillar, Inc.Industrials5.11%
2PHParker-Hannifin Corp.Industrials5.07%
3DEDeere & Co.Industrials4.77%
4EMREmerson Electric Co.Industrials4.49%
5NSCNorfolk Southern Corp.Industrials4.40%
6UNPUnion Pacific CorpIndustrials4.38%
7PWRQuanta Services IncIndustrials4.38%
8CRH:IECrh Plc (Us)Unknown4.33%
9CSXCsx Corp.Industrials4.24%
10URIUnited Rentals Inc.Industrials3.42%