Themes US Cash Flow Champions ETF (LGCF) Holdings List

LGCF Geographic Exposure

LGCF's largest geographic exposure is United States at 188.2%, followed by Switzerland at 4.9%.

• United States

  100.0%
• Switzerland

  4.9%
• Bermuda

  1.9%

LGCF Currency Exposure

LGCF is exclusively exposed to USD.

• USD

  100.0%

LGCF Sector Exposure

LGCF's largest sector exposure is Financials at 76.8%, followed by Health Care at 31.4%.

• Financials

  76.8%
• Health Care

  31.4%
• Energy

  30.4%
• Technology

  13.5%
• Consumer Discretionary

  12.4%
• Industrials

  7.3%
• Consumer Staples

  7.0%
• Communications

  4.5%
• Materials

  4.0%

LGCF Industry Exposure

LGCF's largest industry exposure is Oil, Gas & Consumable Fuels at 30.4%, followed by Insurance at 26.7%.

• Oil, Gas & Consumable Fuels

  30.4%
• Insurance

  26.7%
• Biotechnology

  25.2%
• Banks

  20.2%
• Capital Markets

  13.1%
• Diversified Financial Services

  12.7%
• Semiconductors & Semiconductor Equipment

  7.0%
• Specialty Retail

  6.7%
• Road & Rail

  5.2%
• Tobacco

  4.6%
• Other

  34.3%

LGCF Sub-Industry Exposure

LGCF's largest sub-industry exposure is Biotechnology at 25.2%, followed by Property & Casualty Insurance at 21.7%.

• Biotechnology

  25.2%
• Property & Casualty Insurance

  21.7%
• Diversified Banks

  20.2%
• Consumer Finance

  12.7%
• Integrated Oil & Gas

  11.3%
• Investment Banking & Brokerage

  10.2%
• Oil & Gas Refining & Marketing

  7.0%
• Semiconductors

  7.0%
• Internet & Direct Marketing Retail

  6.2%
• Oil & Gas Exploration & Production

  6.2%
• Other

  58.2%

LGCF Coupon Exposure

LGCF's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%

LGCF Maturity Exposure

LGCF's largest maturity exposure is 10-15 at 0.2%.

• 10-15

  0.2%