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USCF

Themes US Cash Flow Champions ETF

USD

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Price alert · USCF

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31.76 USD +0.34 +1.09%
As of Feb 13, 2025
31.58 Day range 31.77
27.35 52-week range 32.12
YTD
-7.45%
1 year
+3.40%
Open
31.59
Prev close
31.42
Mkt cap
2.20M
Vol
1.92K
Avg vol
877
EPS
0.00
P/E
14.47
Div yield
0.00%
More statistics
Low
31.58
High
31.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.03
200-d avg
29.26

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Themes US Cash Flow Champions ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.29%
Assets under management
$2.33M
NAV
38.79
Holdings
76
Inception
2023-12-12
Top 10 weight
42.44%

Top holdings

  1. JPM JPMORGAN CHASE & CO. 5.43%
  2. WFC Wells Fargo & Co 5.30%
  3. ABBV AbbVie Inc 5.15%
  4. CVX Chevron Corp 5.04%
  5. XOM Exxon Mobil Corp 4.76%
  6. AXP American Express Co 3.76%
  7. UBER Uber Technologies Inc 3.57%
  8. PGR Progressive Corp/The 3.36%
  9. PFE Pfizer Inc 3.19%
  10. GILD Gilead Sciences Inc 2.88%
  11. BMY Bristol-Myers Squibb Co 2.48%
  12. COP ConocoPhillips 2.45%
  13. CB Chubb Ltd 2.36%
  14. APP AppLovin Corp 2.33%
  15. MO Altria Group Inc 2.00%
  16. PYPL PayPal Holdings Inc 1.72%
  17. PNC PNC Financial Services Group Inc/The 1.70%
  18. COF Capital One Financial Corp 1.62%
  19. EOG EOG Resources Inc 1.60%
  20. USB US Bancorp 1.57%
  21. REGN Regeneron Pharmaceuticals Inc 1.55%
  22. APO Apollo Global Management Inc 1.41%
  23. OKE ONEOK Inc 1.26%
  24. TRV Travelers Cos Inc/The 1.20%
  25. AMP Ameriprise Financial Inc 1.17%

Sector weights

  • Financial Services 43.08%
  • Energy 21.14%
  • Healthcare 16.60%
  • Technology 9.69%
  • Consumer Defensive 3.43%
  • Consumer Cyclical 2.74%
  • Basic Materials 1.72%
  • Communication Services 0.62%
  • Cash & Others 0.55%
  • Industrials 0.38%
  • Real Estate 0.06%

Country weights

  • United States 95.71%
  • Switzerland 2.36%
  • Bermuda 0.96%
  • Other 0.55%
  • Netherlands 0.43%

Updated 2026-09-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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