Themes US Cash Flow Champions ETF (USCF) Holdings

$27.96
+0.16 (+0.58%)
(As of 05/9/2024 ET)

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    28.8%
  • Energy
    26.8%
  • Health Care
    20.5%
  • Technology
    8.2%
  • Consumer Staples
    4.1%
  • Consumer Discretionary
    2.9%
  • Materials
    2.3%
  • Communications
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    26.8%
  • Biotechnology
    15.5%
  • Insurance
    10.8%
  • Banks
    9.3%
  • Diversified Financial Services
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Health Care Technology
    2.5%
  • Household Durables
    2.3%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    2.2%
  • Tobacco
    2.0%
  • Specialty Retail
    1.7%
  • IT Services
    1.6%
  • Chemicals
    1.3%
  • Media
    1.1%
  • Metals & Mining
    1.0%
  • Food Products
    0.8%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Software
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Automobiles
    0.3%
  • Beverages
    0.3%

SubIndustry Exposure

  • Biotechnology
    15.5%
  • Integrated Oil & Gas
    12.1%
  • Diversified Banks
    9.3%
  • Oil & Gas Exploration & Production
    9.0%
  • Property & Casualty Insurance
    7.8%
  • Consumer Finance
    6.1%
  • Semiconductors
    5.2%
  • Oil & Gas Refining & Marketing
    4.7%
  • Life & Health Insurance
    3.0%
  • Health Care Distributors
    2.5%
  • Health Care Services
    2.2%
  • Tobacco
    2.0%
  • Asset Management & Custody Banks
    1.7%
  • Homebuilding
    1.6%
  • Agricultural Products
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Commodity Chemicals
    1.0%
  • Steel
    1.0%
  • Food Retail
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Leisure Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Security & Alarm Services
    0.5%
  • Advertising
    0.5%
  • Application Software
    0.4%
  • Consumer Electronics
    0.4%
  • Home Improvement Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automobile Manufacturers
    0.3%
  • Brewers
    0.3%
  • Cable & Satellite
    0.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (NASDAQ:USCF) was last updated on 5/9/2024 by MarketBeat.com Staff

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