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Themes US Cash Flow Champions ETF (USCF) Holdings

$30.10 +0.39 (+1.31%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • United States
    96.0%
  • Switzerland
    2.4%
  • Bermuda
    1.1%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    39.2%
  • Energy
    20.7%
  • Health Care
    16.7%
  • Technology
    9.7%
  • Consumer Staples
    3.4%
  • Consumer Discretionary
    2.8%
  • Industrials
    2.7%
  • Materials
    1.6%
  • Communications
    1.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    20.7%
  • Banks
    14.9%
  • Biotechnology
    14.5%
  • Insurance
    14.2%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Diversified Financial Services
    6.7%
  • Road & Rail
    2.7%
  • Household Durables
    2.4%
  • Capital Markets
    2.2%
  • Tobacco
    2.0%
  • Specialty Retail
    1.6%
  • IT Services
    1.6%
  • Health Care Providers & Services
    1.6%
  • Media
    1.1%
  • Chemicals
    1.0%
  • Health Care Technology
    0.6%
  • Metals & Mining
    0.6%
  • Food Products
    0.5%
  • Software
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Thrifts & Mortgage Finance
    0.3%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Biotechnology
    14.5%
  • Property & Casualty Insurance
    11.3%
  • Integrated Oil & Gas
    9.5%
  • Semiconductors
    6.8%
  • Consumer Finance
    6.7%
  • Oil & Gas Exploration & Production
    6.0%
  • Oil & Gas Refining & Marketing
    2.9%
  • Trucking
    2.7%
  • Life & Health Insurance
    2.6%
  • Oil & Gas Storage & Transporta
    2.4%
  • Tobacco
    2.0%
  • Asset Management & Custody Banks
    1.8%
  • Homebuilding
    1.6%
  • Health Care Services
    1.6%
  • Internet & Direct Marketing Retail
    1.2%
  • Food Retail
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Leisure Products
    0.7%
  • Health Care Distributors
    0.6%
  • Steel
    0.6%
  • Commodity Chemicals
    0.6%
  • Agricultural Products
    0.5%
  • Application Software
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Security & Alarm Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Reinsurance
    0.4%
  • Advertising
    0.4%
  • Consumer Electronics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Cable & Satellite
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:USCF) was last updated on 12/22/2024 by MarketBeat.com Staff
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