Key stats
About Touchstone US Large Cap Focused ETF
Expense ratio
0.56%
Home page
Inception date
Jul 29, 2022
LCF provides a distinctive investing approach that links valuations with barriers to entry in the US large-cap space. The portfolio generally holds 25-45 companies believed to be trading below their intrinsic value and have a sustainable competitive advantage. The fund is non-diversified and may have a significant amount of exposure to a limited number of issuers. The fund can also invest up to 35% of the portfolio in foreign issuers through the use of ADRs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks97.02%
Technology Services30.24%
Electronic Technology16.51%
Finance12.71%
Health Technology7.63%
Retail Trade5.25%
Health Services5.22%
Consumer Non-Durables4.37%
Consumer Services3.94%
Commercial Services3.03%
Energy Minerals1.93%
Producer Manufacturing1.48%
Transportation1.35%
Process Industries1.34%
Consumer Durables0.78%
Industrial Services0.62%
Distribution Services0.61%
Bonds, Cash & Other2.98%
Cash2.98%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history