Themes US Cash Flow Champions ETF

Fund Profile

Fund profile

Tickers

USCF

Fund manager

Themes ETF Trust

Total assets

$2.10 mm

Liabilities

$529.77

Net assets

$2.10 mm

Number of holdings

76.00

USCF stock data

1M 3M 6M 1Y

76 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	140.26 k	605.00 shares	6.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	119.38 k	498.00 shares	5.69	Common equity	Long	USA
WFC Wells Fargo & Company	111.61 k	1.59 k shares	5.32	Common equity	Long	USA
CVX Chevron Corporation	103.42 k	714.00 shares	4.93	Common equity	Long	USA
XOM Exxon Mobil Corporation	96.28 k	895.00 shares	4.59	Common equity	Long	USA
ABBV AbbVie Inc.	94.36 k	531.00 shares	4.49	Common equity	Long	USA
AXP American Express Company	77.76 k	262.00 shares	3.70	Common equity	Long	USA
PFE Pfizer Inc.	69.38 k	2.62 k shares	3.30	Common equity	Long	USA
PGR The Progressive Corporation	63.98 k	267.00 shares	3.05	Common equity	Long	USA
UBER Uber Technologies, Inc.	54.65 k	906.00 shares	2.60	Common equity	Long	USA
COP ConocoPhillips	52.86 k	533.00 shares	2.52	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	52.77 k	933.00 shares	2.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	52.56 k	569.00 shares	2.50	Common equity	Long	USA
CB Chubb Limited	50.84 k	184.00 shares	2.42	Common equity	Long	Switzerland
MO Altria Group, Inc.	41.10 k	786.00 shares	1.96	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	35.10 k	182.00 shares	1.67	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	34.90 k	49.00 shares	1.66	Common equity	Long	USA
EOG EOG Resources, Inc.	31.99 k	261.00 shares	1.52	Common equity	Long	USA
COF Capital One Financial Corporation	31.56 k	177.00 shares	1.50	Common equity	Long	USA
APO Apollo Global Management, Inc.	30.39 k	184.00 shares	1.45	Common equity	Long	USA
OKE ONEOK, Inc.	26.20 k	261.00 shares	1.25	Common equity	Long	USA
CVS CVS Health Corporation	25.77 k	574.00 shares	1.23	Common equity	Long	USA
TRV The Travelers Companies, Inc.	25.29 k	105.00 shares	1.20	Common equity	Long	USA
AFL Aflac Incorporated	24.10 k	233.00 shares	1.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	23.96 k	45.00 shares	1.14	Common equity	Long	USA
ALL The Allstate Corporation	23.13 k	120.00 shares	1.10	Common equity	Long	USA
AIG American International Group, Inc.	22.79 k	313.00 shares	1.09	Common equity	Long	USA
LNG Cheniere Energy, Inc.	22.78 k	106.00 shares	1.08	Common equity	Long	USA
MPC Marathon Petroleum Corporation	22.46 k	161.00 shares	1.07	Common equity	Long	USA
MET MetLife, Inc.	22.35 k	273.00 shares	1.06	Common equity	Long	USA
PSX Phillips 66	21.76 k	191.00 shares	1.04	Common equity	Long	USA
DFS Discover Financial Services	19.40 k	112.00 shares	0.92	Common equity	Long	USA
KR The Kroger Co.	18.83 k	308.00 shares	0.90	Common equity	Long	USA
VLO Valero Energy Corporation	18.14 k	148.00 shares	0.86	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	17.38 k	226.00 shares	0.83	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	16.25 k	176.00 shares	0.77	Common equity	Long	Bermuda
OXY Occidental Petroleum Corporation	15.32 k	310.00 shares	0.73	Common equity	Long	USA
LEN Lennar Corporation	15.27 k	112.00 shares	0.73	Common equity	Long	USA
HPQ HP Inc.	14.68 k	450.00 shares	0.70	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.66 k	134.00 shares	0.70	Common equity	Long	USA
MTB M&T Bank Corporation	14.48 k	77.00 shares	0.69	Common equity	Long	USA
EBAY eBay Inc.	14.31 k	231.00 shares	0.68	Common equity	Long	USA
FITB Fifth Third Bancorp	13.32 k	315.00 shares	0.63	Common equity	Long	USA
CAH Cardinal Health, Inc.	13.25 k	112.00 shares	0.63	Common equity	Long	USA
NUE Nucor Corporation	13.07 k	112.00 shares	0.62	Common equity	Long	USA
DOW Dow Inc.	12.96 k	323.00 shares	0.62	Common equity	Long	USA
FANG Diamondback Energy, Inc.	12.61 k	77.00 shares	0.60	Common equity	Long	USA
MKL Markel Corporation	12.08 k	7.00 shares	0.58	Common equity	Long	USA
SYF Synchrony Financial	11.96 k	184.00 shares	0.57	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	11.37 k	225.00 shares	0.54	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	11.20 k	99.00 shares	0.53	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	10.72 k	659.00 shares	0.51	Common equity	Long	USA
NTAP NetApp, Inc.	10.68 k	92.00 shares	0.51	Common equity	Long	USA
PHM PulteGroup, Inc.	10.67 k	98.00 shares	0.51	Common equity	Long	USA
EXPE Expedia Group, Inc.	10.62 k	57.00 shares	0.51	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	10.45 k	128.00 shares	0.50	Common equity	Long	USA
CINF Cincinnati Financial Corporation	10.35 k	72.00 shares	0.49	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.57 k	49.00 shares	0.46	Common equity	Long	USA
DVN Devon Energy Corporation	9.16 k	280.00 shares	0.44	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	8.93 k	204.00 shares	0.43	Common equity	Long	USA
SNA Snap-on Incorporated	8.83 k	26.00 shares	0.42	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	8.47 k	114.00 shares	0.40	Common equity	Long	USA
CTRA Coterra Energy Inc.	8.40 k	329.00 shares	0.40	Common equity	Long	USA
PFG Principal Financial Group, Inc.	8.21 k	106.00 shares	0.39	Common equity	Long	USA
NVR NVR, Inc.	8.18 k	1.00 shares	0.39	Common equity	Long	USA
EG Everest Re Group, Ltd.	7.97 k	22.00 shares	0.38	Common equity	Long	Bermuda
WRB W. R. Berkley Corporation	7.90 k	135.00 shares	0.38	Common equity	Long	USA
OMC Omnicom Group Inc.	7.40 k	86.00 shares	0.35	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	7.39 k	49.00 shares	0.35	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.29 k	85.00 shares	0.35	Common equity	Long	USA
L Loews Corporation	6.69 k	79.00 shares	0.32	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	6.68 k	119.00 shares	0.32	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.85 k	66.00 shares	0.28	Common equity	Long	USA
FOX Fox Corporation	5.10 k	105.00 shares	0.24	Common equity	Long	USA
RPRX Royalty Pharma plc	4.46 k	175.00 shares	0.21	Common equity	Long	USA
First American Treasury Obligations Fund	1.66 k	1.66 k shares	0.08	Short-term investment vehicle	Long	USA