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Touchstone US Large Cap Focused ETF (LCF) Holdings

$31.66 -5.42 (-14.63%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 7 LCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
FedEx Co. stock logo
FDX
FedEx
$205.13
-2.4%
0.86%184
2
Netflix, Inc. stock logo
NFLX
Netflix
$867.83
+1.4%
0.82%184
3
Deere & Company stock logo
DE
Deere & Company
$422.15
-1.8%
0.75%112
4
Fox Co. stock logo
FOXA
FOX
$48.55
-2.4%
0.72%1,096
5
AT&T Inc. stock logo
T
AT&T
$26.80
+0.6%
0.71%1,936
6
The Boeing Company stock logo
BA
Boeing
$138.83
+1.6%
0.69%208
7
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.09
+0.2%
0.14%472

Geographic Exposure

  • United States
    93.2%
  • Ireland
    2.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.4%
  • Financials
    15.4%
  • Health Care
    15.0%
  • Communications
    14.3%
  • Consumer Discretionary
    6.6%
  • Industrials
    5.0%
  • Consumer Staples
    4.4%
  • Energy
    2.5%
  • Materials
    1.9%

Industry Exposure

  • Software
    15.6%
  • Media
    13.3%
  • Communications Equipment
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Health Care Providers & Services
    5.5%
  • Specialty Retail
    5.2%
  • Insurance
    4.7%
  • Biotechnology
    4.5%
  • Capital Markets
    4.2%
  • Health Care Equipment & Supplies
    4.2%
  • Tobacco
    2.8%
  • Diversified Financial Services
    2.7%
  • Banks
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Beverages
    1.7%
  • Aerospace & Defense
    1.3%
  • Real Estate Management & Development
    1.3%
  • Chemicals
    1.1%
  • Entertainment
    1.0%
  • Electrical Equipment
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Health Care Technology
    0.8%
  • Household Durables
    0.6%
  • IT Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Road & Rail
    0.5%
  • Machinery
    0.4%

SubIndustry Exposure

  • Interactive Media & Services
    11.6%
  • Systems Software
    10.9%
  • Communications Equipment
    6.9%
  • Semiconductors
    6.2%
  • Internet & Direct Marketing Retail
    5.2%
  • Property & Casualty Insurance
    4.7%
  • Application Software
    4.6%
  • Biotechnology
    4.5%
  • Investment Banking & Brokerage
    4.2%
  • Managed Health Care
    3.0%
  • Tobacco
    2.8%
  • Consumer Finance
    2.7%
  • Diversified Banks
    2.6%
  • Health Care Facilities
    2.5%
  • Health Care Equipment
    2.1%
  • Health Care Supplies
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Soft Drinks
    1.7%
  • Movies & Entertainment
    1.6%
  • Aerospace & Defense
    1.3%
  • Real Estate Services
    1.3%
  • Specialty Chemicals
    1.1%
  • Cable & Satellite
    1.1%
  • Electrical Components & Equipment
    0.9%
  • Restaurants
    0.8%
  • Health Care Distributors
    0.8%
  • Home Improvement Retail
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Trucking
    0.5%
  • Agricultural & Farm Machinery
    0.4%

Coupon Exposure

  • 4-6
    4.1%

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This page (BATS:LCF) was last updated on 4/7/2025 by MarketBeat.com Staff
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