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Themes US Cash Flow Champions ETF (LGCF) Holdings

$29.48 +0.14 (+0.48%)
As of 09:56 AM Eastern

Geographic Exposure

  • United States
    95.0%
  • Switzerland
    2.6%
  • Bermuda
    1.0%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    40.7%
  • Energy
    20.3%
  • Health Care
    17.1%
  • Consumer Discretionary
    6.1%
  • Technology
    4.4%
  • Consumer Staples
    3.9%
  • Industrials
    3.7%
  • Information Technology
    1.4%
  • Communications
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    20.3%
  • Banks
    15.4%
  • Biotechnology
    14.6%
  • Insurance
    14.3%
  • Diversified Financial Services
    6.6%
  • Specialty Retail
    4.2%
  • Road & Rail
    3.7%
  • IT Services
    2.9%
  • Health Care Providers & Services
    2.6%
  • Tobacco
    2.3%
  • Household Durables
    1.8%
  • Financial Services
    1.8%
  • Capital Markets
    1.6%
  • Communications Equipment
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Media
    1.1%
  • Metals & Mining
    0.6%
  • Food Products
    0.6%
  • Software
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Chemicals
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.2%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Biotechnology
    14.6%
  • Property & Casualty Insurance
    12.6%
  • Integrated Oil & Gas
    9.2%
  • Consumer Finance
    6.6%
  • Oil & Gas Exploration & Production
    5.9%
  • Trucking
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Oil & Gas Refining & Marketing
    2.9%
  • Health Care Services
    2.6%
  • Oil & Gas Storage & Transportation
    2.4%
  • Tobacco
    2.3%
  • Asset Management & Custody Banks
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Life & Health Insurance
    1.5%
  • Homebuilding
    1.4%
  • Communications Equipment
    1.4%
  • Diversified Financial Services
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Food Retail
    1.1%
  • IT Consulting & Other Services
    0.8%
  • Steel
    0.6%
  • Leisure Products
    0.6%
  • Agricultural Products
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Application Software
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Advertising
    0.4%
  • Reinsurance
    0.3%
  • Cable & Satellite
    0.3%
  • Semiconductors
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:LGCF) was last updated on 4/28/2025 by MarketBeat.com Staff
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