USCF

USCF
About Themes US Cash Flow Champions ETF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
About Themes US Cash Flow Champions ETF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
JPM | JPMorgan Chase & Co. | 5.43% | 437 | $120.75K |
WFC | Wells Fargo & Company | 5.30% | 1.49K | $117.72K |
ABBV | AbbVie Inc. | 5.15% | 592 | $114.52K |
CVX | Chevron Corporation | 5.04% | 726 | $111.93K |
XOM | Exxon Mobil Corporation | 4.76% | 978 | $105.75K |
AXP | American Express Company | 3.76% | 272 | $83.64K |
UBER | Uber Technologies, Inc. | 3.57% | 988 | $79.33K |
PGR | The Progressive Corporation | 3.36% | 285 | $74.71K |
PFE | Pfizer Inc. | 3.19% | 2.77K | $70.92K |
GILD | Gilead Sciences, Inc. | 2.88% | 605 | $64.11K |
BMY | Bristol-Myers Squibb Company | 2.48% | 986 | $55.19K |
COP | ConocoPhillips | 2.45% | 566 | $54.40K |
CB | Chubb Limited | 2.36% | 196 | $52.48K |
APP | AppLovin Corporation | 2.33% | 110 | $51.88K |
MO | Altria Group, Inc. | 2.00% | 829 | $44.45K |
PYPL | PayPal Holdings, Inc. | 1.72% | 498 | $38.14K |
PNC | The PNC Financial Services Group, Inc. | 1.70% | 193 | $37.72K |
COF | Capital One Financial Corporation | 1.62% | 183 | $36.11K |
EOG | EOG Resources, Inc. | 1.60% | 276 | $35.61K |
USB | U.S. Bancorp | 1.57% | 735 | $34.83K |
SECTOR HOLDINGS
Financial Services
Energy
Healthcare
Technology
Consumer Defensive
Consumer Cyclical
Basic Materials
Communication Services
Cash & Others
Industrials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Energy
Healthcare
Technology
Consumer Defensive
Consumer Cyclical
Basic Materials
Communication Services
Cash & Others
Industrials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
JPM
JPMorgan Chase & Co.
WFC
Wells Fargo & Company
ABBV
AbbVie Inc.
CVX
Chevron Corporation
XOM
Exxon Mobil Corporation
AXP
American Express Company
UBER
Uber Technologies, Inc.
PGR
The Progressive Corporation
PFE
Pfizer Inc.
GILD
Gilead Sciences, Inc.
BMY
Bristol-Myers Squibb Company
COP
ConocoPhillips
CB
Chubb Limited
APP
AppLovin Corporation
MO
Altria Group, Inc.
PYPL
PayPal Holdings, Inc.
PNC
The PNC Financial Services Group, Inc.
COF
Capital One Financial Corporation
EOG
EOG Resources, Inc.
USB
U.S. Bancorp
