LGCFThemes US Cash Flow Champions ETF
Grow my money#2138 of 2944 for Grow my money
Seeks to track the performance of an index of U.S. companies with a high cash flow yield.
Themes ETF Trust · Since 2023 (2 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$3M
#4998 out of 5,332 ETFs
Dividend Yield
1.81%
Track Record
2 years
#3428 out of 5,332 ETFs
Performance
1 Year
+20.7%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.1%
Sector breakdown
Financial Services
35.5%
Energy
25.8%
Healthcare
15.9%
Technology
7.0%
Consumer Cyclical
6.4%
Communication
3.8%
Consumer Defensive
2.5%
Basic Materials
2.0%
Other
1.1%
Top holdings
Exxon Mobil CorpXOM7.0%
Chevron CorpCVX6.7%
AbbVie IncABBV4.7%
JPMorgan Chase & CoJPM4.5%
The Goldman Sachs Group IncGS4.4%
Wells Fargo & CoWFC4.2%
Gilead Sciences IncGILD2.9%
American Express CoAXP2.8%
ConocoPhillipsCOP2.8%
Pfizer IncPFE2.8%
Risk profile
Volatility (1Y)
13.5%
Moderate
Max drawdown
-16.7%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05