Key stats
About Themes US Cash Flow Champions ETF
Expense ratio
0.29%
Home page
Inception date
Dec 13, 2023
USCF tracks an index of large- and midcap companies from the US. Companies with the highest positive cash flow yield, over a period of three years, are eligible for inclusion in the fund. These eligible firms are then ranked according to next years estimated cash flow yield, estimated using a proprietary regression model. The top 75 companies according to this metric are selected for the index. Each share is weighted by their free-float market cap, up to a cap of 5%. Rebalancing is done semi-annually in May and November.
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
Finance
Energy Minerals
Health Technology
Stocks99.26%
Finance40.91%
Energy Minerals19.36%
Health Technology14.05%
Electronic Technology6.13%
Retail Trade3.39%
Transportation3.08%
Industrial Services2.37%
Consumer Durables2.28%
Consumer Non-Durables1.99%
Process Industries1.62%
Technology Services1.27%
Non-Energy Minerals0.77%
Consumer Services0.68%
Distribution Services0.61%
Commercial Services0.40%
Health Services0.36%
Bonds, Cash & Other0.74%
Cash0.45%
Mutual fund0.29%
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