Themes US Cash Flow Champions ETF

Fund Profile

Fund profile

Fund manager

Themes ETF Trust

Total assets

$906.18 k

Liabilities

$211.96

Net assets

$905.97 k

Number of holdings

76.00

76 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ABBV AbbVie Inc.	48.78 k	247.00 shares	5.38	Common equity	Long	USA
Broadcom Pte. Ltd.	44.85 k	260.00 shares	4.95	Common equity	Long	USA
JPM JPMorgan Chase & Co.	44.28 k	210.00 shares	4.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	43.14 k	368.00 shares	4.76	Common equity	Long	USA
WFC Wells Fargo & Company	39.94 k	707.00 shares	4.41	Common equity	Long	USA
CVX Chevron Corporation	39.91 k	271.00 shares	4.41	Common equity	Long	USA
PFE Pfizer Inc.	33.95 k	1.17 k shares	3.75	Common equity	Long	USA
AXP American Express Company	32.54 k	120.00 shares	3.59	Common equity	Long	USA
PGR The Progressive Corporation	30.96 k	122.00 shares	3.42	Common equity	Long	USA
COP ConocoPhillips	25.90 k	246.00 shares	2.86	Common equity	Long	USA
CB Chubb Limited	24.51 k	85.00 shares	2.71	Common equity	Long	Switzerland
REGN Regeneron Pharmaceuticals, Inc.	23.13 k	22.00 shares	2.55	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	21.68 k	419.00 shares	2.39	Common equity	Long	USA
GILD Gilead Sciences, Inc.	21.38 k	255.00 shares	2.36	Common equity	Long	USA
MO Altria Group, Inc.	19.09 k	374.00 shares	2.11	Common equity	Long	USA
CVS CVS Health Corporation	16.60 k	264.00 shares	1.83	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	15.34 k	83.00 shares	1.69	Common equity	Long	USA
EOG EOG Resources, Inc.	15.00 k	122.00 shares	1.66	Common equity	Long	USA
MPC Marathon Petroleum Corporation	12.38 k	76.00 shares	1.37	Common equity	Long	USA
AFL Aflac Incorporated	12.19 k	109.00 shares	1.35	Common equity	Long	USA
COF Capital One Financial Corporation	11.83 k	79.00 shares	1.31	Common equity	Long	USA
PSX Phillips 66	11.70 k	89.00 shares	1.29	Common equity	Long	USA
TRV The Travelers Companies, Inc.	11.24 k	48.00 shares	1.24	Common equity	Long	USA
MET MetLife, Inc.	10.47 k	127.00 shares	1.16	Common equity	Long	USA
ALL The Allstate Corporation	10.43 k	55.00 shares	1.15	Common equity	Long	USA
APO Apollo Global Management, Inc.	10.24 k	82.00 shares	1.13	Common equity	Long	USA
AIG American International Group, Inc.	10.18 k	139.00 shares	1.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.87 k	21.00 shares	1.09	Common equity	Long	USA
NVR NVR, Inc.	9.81 k	1.00 shares	1.08	Common equity	Long	USA
LEN Lennar Corporation	9.56 k	51.00 shares	1.06	Common equity	Long	USA
VLO Valero Energy Corporation	9.32 k	69.00 shares	1.03	Common equity	Long	USA
LNG Cheniere Energy, Inc.	8.81 k	49.00 shares	0.97	Common equity	Long	USA
KR The Kroger Co.	8.54 k	149.00 shares	0.94	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	8.39 k	75.00 shares	0.93	Common equity	Long	Bermuda
DOW Dow Inc.	8.09 k	148.00 shares	0.89	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	7.87 k	102.00 shares	0.87	Common equity	Long	USA
OXY Occidental Petroleum Corporatio	7.52 k	146.00 shares	0.83	Common equity	Long	USA
HPQ HP Inc.	7.39 k	206.00 shares	0.82	Common equity	Long	USA
DFS Discover Financial Services	7.30 k	52.00 shares	0.81	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.29 k	62.00 shares	0.80	Common equity	Long	USA
NUE Nucor Corporation	7.22 k	48.00 shares	0.80	Common equity	Long	USA
EBAY eBay Inc.	7.03 k	108.00 shares	0.78	Common equity	Long	USA
PHM PulteGroup, Inc.	6.32 k	44.00 shares	0.70	Common equity	Long	USA
MTB M&T Bank Corporation	6.23 k	35.00 shares	0.69	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.21 k	36.00 shares	0.69	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.97 k	100.00 shares	0.66	Common equity	Long	USA
FITB Fifth Third Bancorp	5.78 k	135.00 shares	0.64	Common equity	Long	USA
NTAP NetApp, Inc.	5.31 k	43.00 shares	0.59	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.30 k	48.00 shares	0.59	Common equity	Long	USA
DVN Devon Energy Corporation	5.20 k	133.00 shares	0.57	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	5.08 k	53.00 shares	0.56	Common equity	Long	USA
First American Treasury Obligations Fund	5.05 k	5.05 k shares	0.56	Short-term investment vehicle	Long	USA
TROW T. Rowe Price Group, Inc.	5.01 k	46.00 shares	0.55	Common equity	Long	USA
MKL Markel Corporation	4.71 k	3.00 shares	0.52	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.42 k	301.00 shares	0.49	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.36 k	32.00 shares	0.48	Common equity	Long	USA
SYF Synchrony Financial	4.24 k	85.00 shares	0.47	Common equity	Long	USA
OMC Omnicom Group Inc.	4.24 k	41.00 shares	0.47	Common equity	Long	USA
BBY Best Buy Co., Inc.	4.24 k	41.00 shares	0.47	Common equity	Long	USA
PFG Principal Financial Group, Inc.	4.21 k	49.00 shares	0.46	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.10 k	20.00 shares	0.45	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.82 k	93.00 shares	0.42	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.74 k	156.00 shares	0.41	Common equity	Long	USA
EXPE Expedia Group, Inc.	3.70 k	25.00 shares	0.41	Common equity	Long	USA
WRB W. R. Berkley Corporation	3.57 k	63.00 shares	0.39	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	3.49 k	50.00 shares	0.38	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	3.35 k	54.00 shares	0.37	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	3.26 k	21.00 shares	0.36	Common equity	Long	USA
VTRS Viatris Inc.	2.91 k	251.00 shares	0.32	Common equity	Long	USA
SNA Snap-on Incorporated	2.90 k	10.00 shares	0.32	Common equity	Long	USA
L Loews Corporation	2.77 k	35.00 shares	0.31	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.35 k	6.00 shares	0.26	Common equity	Long	Bermuda
RPRX Royalty Pharma plc	2.12 k	75.00 shares	0.23	Common equity	Long	USA
FOX Fox Corporation	2.12 k	50.00 shares	0.23	Common equity	Long	USA
LKQ LKQ Corporation	1.88 k	47.00 shares	0.21	Common equity	Long	USA
TAP Molson Coors Beverage Company	1.73 k	30.00 shares	0.19	Common equity	Long	USA