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Themes US Cash Flow Champions (USCF) ETF Holdings & Analysis
ETFOther
What USCF does
This ETF tracks an index weighted by market capitalization and adjusted for free-float, designed to pinpoint U.S. companies exhibiting robust cash flow yields. Under normal conditions, the fund dedicates at least 80% of its net assets, supplemented by any investment-related borrowings, to the securities comprising this index. It operates as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JPMORGAN CHASE & CO. | 5.43% | |
| Wells Fargo & Co | 5.30% | |
| AbbVie Inc | 5.15% | |
| Chevron Corp | 5.04% | |
| Exxon Mobil Corp | 4.76% | |
| American Express Co | 3.76% | |
| Uber Technologies Inc | 3.57% | |
| Progressive Corp/The | 3.36% | |
| Pfizer Inc | 3.19% | |
| Gilead Sciences Inc | 2.88% |
Sector allocation
| Basic Materials | 2.52% |
| Communication Services | 1.99% |
| Consumer Cyclical | 7.32% |
| Consumer Defensive | 3.22% |
| Energy | 21.43% |
| Financial Services | 36.99% |
| Healthcare | 15.89% |
| Industrials | 1.28% |
| Technology | 9.36% |
Geographic allocation
| United States | 95.71% |
| Switzerland | 2.36% |
| Bermuda | 0.96% |
| Netherlands | 0.43% |
| Other | 0.55% |
PortView Portfolio Insights
PortView analyzes how USCF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze USCF in PortView →Related securities
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Frequently asked questions
- What does USCF track?
- USCF is the Themes US Cash Flow Champions ETF, a Other ETF.
- What is the expense ratio of USCF?
- Expense ratio data for USCF is shown on the page when available from our data provider.
- What are the largest holdings in USCF?
- Top holdings include JPM, WFC, ABBV, CVX, XOM.
- How can PortView analyze USCF overlap with other ETFs?
- PortView computes the holdings overlap between USCF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.