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USCFThemes US Cash Flow Champions ETF

Grow my money#2172 of 2944 for Grow my money

Seeks to track the performance of an index composed 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

$2M

#5104 out of 5,332 ETFs

Dividend Yield

1.14%

Track Record

2 years

#3428 out of 5,332 ETFs

Performance

1 Year

+19.3%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Financial Services
44.4%
Energy
21.3%
Healthcare
16.6%
Technology
8.8%
Consumer Defensive
3.4%
Consumer Cyclical
2.8%
Basic Materials
1.7%
Communication
0.6%
Other
0.4%

Top holdings

Wells Fargo & CoWFC5.4%
JPMorgan Chase & CoJPM5.3%
AbbVie IncABBV5.0%
Chevron CorpCVX4.9%
Exxon Mobil CorpXOM4.8%
American Express CoAXP3.9%
Pfizer IncPFE3.3%
Progressive CorpPGR3.2%
Uber Technologies IncUBER3.0%
Gilead Sciences IncGILD2.7%

Risk profile

Volatility (1Y)

13.3%

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