Touchstone US Large Cap Focused ETF (LCF) Holdings

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$31.67

+0.30 (+0.96%)

(As of 05/2/2024 ET)

Stock Analysis Chart Holdings Ownership Ratings

Top 7 LCF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	FDX FedEx	$261.76 -0.1%	0.86%	184
2	NFLX Netflix	$578.88 +2.4%	0.82%	184
3	DE Deere & Company	$397.67 +0.4%	0.75%	112
4	FOXA FOX	$31.95 +0.9%	0.72%	1,096
5	T AT&T	$16.84 +0.1%	0.71%	1,936
6	BA Boeing	$179.52 +0.4%	0.69%	208
7	WBD Warner Bros. Discovery	$8.10 +1.9%	0.14%	472

Geographic Exposure

United States
92.7%
Ireland
1.8%

Currency Exposure

USD
100.2%

Sector Exposure

Technology
27.8%
Financials
15.5%
Communications
14.7%
Health Care
14.4%
Consumer Discretionary
7.1%
Industrials
5.9%
Consumer Staples
3.6%
Energy
3.0%
Materials
2.4%

Industry Exposure

Software
16.2%
Media
13.6%
Communications Equipment
6.4%
Insurance
6.2%
Specialty Retail
5.5%
Health Care Providers & Services
5.1%
Biotechnology
4.8%
Capital Markets
3.7%
Semiconductors & Semiconductor Equipment
3.3%
Health Care Equipment & Supplies
3.1%
Oil Gas & Consumable Fuels
3.0%
Diversified Financial Services
2.3%
Banks
2.2%
IT Services
2.0%
Tobacco
1.8%
Beverages
1.8%
Health Care Technology
1.5%
Chemicals
1.4%
Aerospace & Defense
1.3%
Electrical Equipment
1.1%
Real Estate Management & Development
1.1%
Entertainment
1.0%
Household Durables
0.9%
Hotels Restaurants & Leisure
0.7%
Air Freight & Logistics
0.7%
Airlines
0.6%
Machinery
0.4%

SubIndustry Exposure

Interactive Media & Services
11.6%
Systems Software
11.3%
Communications Equipment
6.4%
Property & Casualty Insurance
6.2%
Internet & Direct Marketing Retail
5.5%
Application Software
4.9%
Biotechnology
4.8%
Investment Banking & Brokerage
3.7%
Semiconductors
3.3%
Managed Health Care
2.8%
Consumer Finance
2.3%
Health Care Facilities
2.3%
Integrated Oil & Gas
2.2%
Diversified Banks
2.2%
Movies & Entertainment
1.9%
Health Care Equipment
1.8%
Tobacco
1.8%
Soft Drinks
1.8%
Health Care Distributors
1.5%
Specialty Chemicals
1.4%
IT Consulting & Other Services
1.3%
Aerospace & Defense
1.3%
Cable & Satellite
1.3%
Health Care Supplies
1.2%
Electrical Components & Equipment
1.1%
Real Estate Services
1.1%
Home Improvement Retail
0.9%
Oil & Gas Equipment & Services
0.8%
Restaurants
0.7%
Air Freight & Logistics
0.7%
Data Processing & Outsourced Services
0.7%
Airlines
0.6%
Agricultural & Farm Machinery
0.4%

Coupon Exposure

4-6
4.8%

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This page (BATS:LCF) was last updated on 5/3/2024 by MarketBeat.com Staff

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