Themes US Cash Flow Champions ETF (USCF) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Themes US Cash Flow Champ...

NASDAQ: USCF · Real-Time Price · USD
31.76
0.34 (1.08%)
At close: Feb 13, 2025, 3:50 PM

USCF Holdings List

As of Jun 17, 2025
The Themes US Cash Flow Champions ETF is an equity ETF with a total of 76 individual holdings. The top holdings are JPMorgan Chase & at 5.43%, Wells Fargo & Company at 5.30%, AbbVie at 5.15%, Chevron at 5.04%, and Exxon Mobil at 4.76%.
76
42.44%
Equity
853.45K
15.96
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 JPM JPMorgan Chase ...
306.93
+0.45% 437 5.43%
2 WFC Wells Fargo & C...
81.47
+0.27% 1.49K 5.30%
3 ABBV AbbVie Inc.
218.37
-0.84% 592 5.15%
4 CVX Chevron Corpora...
157.12
-0.71% 726 5.04%
5 XOM Exxon Mobil Cor...
112.19
+0.04% 978 4.76%
6 AXP American Expres...
325.43
-1.18% 272 3.76%
7 UBER Uber Technologi...
95.91
+1.30% 988 3.57%
8 PGR The Progressive...
248.27
-0.21% 285 3.36%
9 PFE Pfizer Inc.
23.89
-3.9% 2.77K 3.19%
10 GILD Gilead Sciences...
114.55
-2.81% 605 2.88%
11 BMY Bristol-Myers S...
46.20
-2.82% 986 2.48%
12 COP ConocoPhillips
92.43
-1.81% 566 2.45%
13 CB Chubb Limited
278.11
-1.69% 196 2.36%
14 APP AppLovin Corpor...
582.00
+1.87% 110 2.33%
15 MO Altria Group, I...
66.65
+0.44% 829 2.00%
16 PYPL PayPal Holdings...
66.89
-0.56% 498 1.72%
17 PNC The PNC Financi...
202.07
-0.34% 193 1.70%
18 COF Capital One Fin...
223.81
-0.24% 183 1.62%
19 EOG EOG Resources, ...
118.18
-1.52% 276 1.60%
20 USB U.S. Bancorp
49.12
-0.41% 735 1.57%
21 REGN Regeneron Pharm...
560.00
-1.44% 51 1.55%
22 APO Apollo Global M...
138.04
+1.20% 198 1.41%
23 OKE ONEOK, Inc.
73.07
-0.31% 283 1.26%
24 TRV The Travelers C...
278.83
-0.21% 110 1.20%
25 AMP Ameriprise Fina...
497.14
-0.76% 48 1.17%
26 PSX Phillips 66
130.78
-1.31% 204 1.15%
27 MPC Marathon Petrol...
180.24
-1.14% 163 1.13%
28 ALL The Allstate Co...
200.40
-1.02% 128 1.11%
29 AIG American Intern...
78.92
+0.25% 314 1.08%
30 MET MetLife, Inc.
80.84
+0.62% 285 1.06%
31 DFS Discover Financ...
200.05
-0.21% 122 1.04%
32 LNG Cheniere Energy...
236.24
-0.35% 109 1.03%
33 CTSH Cognizant Techn...
69.17
-1.96% 241 0.97%
34 KR The Kroger Co.
68.30
+1.59% 323 0.95%
35 VLO Valero Energy C...
156.70
-0.56% 156 0.92%
36 OXY Occidental Petr...
45.67
-0.76% 346 0.74%
37 EBAY eBay Inc.
90.80
-1.8% 237 0.74%
38 MTB M&T Bank Corpor...
198.76
+0.47% 81 0.72%
39 HIG The Hartford Fi...
132.51
-0.53% 142 0.72%
40 ACGL Arch Capital Gr...
92.26
-0.03% 176 0.71%
41 HPQ HP Inc.
27.95
-1.38% 469 0.70%
42 NUE Nucor Corporati...
141.34
-1.68% 115 0.70%
43 CAH Cardinal Health...
152.26
-0.14% 118 0.67%
44 STT State Street Co...
112.42
-0.46% 145 0.65%
45 FITB Fifth Third Ban...
45.56
+0.64% 328 0.64%
46 LEN Lennar Corporat...
137.27
-2.01% 115 0.64%
47 FANG Diamondback Ene...
136.88
-1.11% 87 0.61%
48 DOW Dow Inc.
25.04
+0.08% 342 0.59%
49 SYF Synchrony Finan...
75.38
-0.84% 192 0.55%
50 EXPE Expedia Group, ...
222.19
+0.37% 60 0.55%
51 CPAY Corpay, Inc.
307.38
-1.98% 33 0.55%
52 HBAN Huntington Banc...
17.77
+0.17% 703 0.53%
53 NTAP NetApp, Inc.
123.97
-0.9% 99 0.52%
54 MKL Markel Corporat...
1955.99
-0.41% 6 0.51%
55 TROW T. Rowe Price G...
105.63
-0.06% 106 0.51%
56 ZM Zoom Video Comm...
83.98
-0.91% 127 0.49%
57 PHM PulteGroup, Inc...
137.09
-1.13% 100 0.48%
58 ADM Archer-Daniels-...
61.60
+0.30% 232 0.48%
59 CINF Cincinnati Fina...
156.86
+0.06% 75 0.46%
60 CFG Citizens Financ...
51.82
+0.12% 217 0.45%
61 PFG Principal Finan...
82.70
+0.76% 113 0.44%
62 CTRA Coterra Energy ...
24.35
-0.08% 354 0.44%
63 LYB LyondellBasell ...
55.22
-0.46% 124 0.42%
64 DGX Quest Diagnosti...
182.99
-0.26% 54 0.41%
65 WRB W. R. Berkley C...
73.82
+0.05% 146 0.40%
66 SNA Snap-on Incorpo...
333.89
+0.58% 25 0.38%
67 OMC Omnicom Group I...
77.16
-0.87% 95 0.35%
68 L Loews Corporati...
97.65
-0.41% 88 0.33%
69 GEN Gen Digital Inc...
29.14
-1.79% 264 0.33%
70 FNF Fidelity Nation...
60.52
-0.26% 127 0.33%
71 NVR NVR, Inc.
8411.17
-1.43% 1 0.33%
72 RPRX Royalty Pharma ...
36.36
-0.93% 183 0.27%
73 FOXA Fox Corporation
58.25
-0.82% 107 0.27%
74 EG Everest Re Grou...
349.42
+0.28% 16 0.24%
75 SWKS Skyworks Soluti...
74.46
-0.29% 78 0.23%
76 MRP Millrose Proper...
34.61
-0.66% 57 0.06%