USCF ETF holdings
Themes US Cash Flow Champions ETF (USCF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Themes US Cash Flow Champions ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 75.
- SEC series ID: Reported value S000081030.
| Snapshot field | Reported value |
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| Fund | Themes US Cash Flow Champions ETF |
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| Report date | 2025-06-30 |
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| Reported holdings | 75 |
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| SEC series ID | S000081030 |
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Positions 1–75 of 75
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JPM | JPMorgan Chase & Co | 5.7489318108% | 127,850.31 | 441 NS |
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| WFC | Wells Fargo & Co | 5.4580680428% | 121,381.8 | 1,515 NS |
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| XOM | Exxon Mobil Corp | 4.4741015162% | 99,499.4 | 923 NS |
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| ABBV | AbbVie Inc | 4.3736238317% | 97,264.88 | 524 NS |
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| CVX | Chevron Corp | 4.236663339% | 94,219.02 | 658 NS |
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| UBER | Uber Technologies Inc | 4.0443063907% | 89,941.2 | 964 NS |
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| AXP | American Express Co | 3.7722856734% | 83,891.74 | 263 NS |
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| PGR | Progressive Corp/The | 3.323905153% | 73,920.22 | 277 NS |
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| PFE | Pfizer Inc | 2.9985312403% | 66,684.24 | 2,751 NS |
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| GILD | Gilead Sciences Inc | 2.9463673986% | 65,524.17 | 591 NS |
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| COF | Capital One Financial Corp | 2.8700972225% | 63,828 | 300 NS |
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| MELI | MercadoLibre Inc | 2.5855453481% | 57,499.86 | 22 NS |
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| COP | ConocoPhillips | 2.4776491539% | 55,100.36 | 614 NS |
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| CB | Chubb Ltd | 2.4752407687% | 55,046.8 | 190 NS |
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| MO | Altria Group Inc | 2.1143634098% | 47,021.26 | 802 NS |
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| BMY | Bristol-Myers Squibb Co | 2.0044666731% | 44,577.27 | 963 NS |
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| CI | Cigna Group/The | 1.9027070047% | 42,314.24 | 128 NS |
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| APP | AppLovin Corp | 1.6843659368% | 37,458.56 | 107 NS |
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| PNC | PNC Financial Services Group I | 1.6178385688% | 35,979.06 | 193 NS |
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| PYPL | PayPal Holdings Inc | 1.5907356924% | 35,376.32 | 476 NS |
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| USB | US Bancorp | 1.4548224605% | 32,353.75 | 715 NS |
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| EOG | EOG Resources Inc | 1.4360320202% | 31,935.87 | 267 NS |
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| TRV | Travelers Cos Inc/The | 1.2872350969% | 28,626.78 | 107 NS |
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| APO | Apollo Global Management Inc | 1.2248338197% | 27,239.04 | 192 NS |
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| ABNB | Airbnb Inc | 1.190163146% | 26,468 | 200 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 1.1567533222% | 25,725 | 49 NS |
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| AMP | Ameriprise Financial Inc | 1.1519887126% | 25,619.04 | 48 NS |
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| LNG | Cheniere Energy Inc | 1.1497655878% | 25,569.6 | 105 NS |
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| AIG | American International Group I | 1.1315030497% | 25,163.46 | 294 NS |
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| MPC | Marathon Petroleum Corp | 1.1203982178% | 24,916.5 | 150 NS |
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| ALL | Allstate Corp/The | 1.1134118324% | 24,761.13 | 123 NS |
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| PSX | Phillips 66 | 1.0514336864% | 23,382.8 | 196 NS |
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| OKE | ONEOK Inc | 1.0387752752% | 23,101.29 | 283 NS |
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| MET | MetLife Inc | 1.0306098783% | 22,919.7 | 285 NS |
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| KR | Kroger Co/The | 1.0160071322% | 22,594.95 | 315 NS |
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| VLO | Valero Energy Corp | 0.9429178591% | 20,969.52 | 156 NS |
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| CTSH | Cognizant Technology Solutions | 0.8455981449% | 18,805.23 | 241 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.7815645977% | 17,381.19 | 137 NS |
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| EBAY | eBay Inc | 0.7600361706% | 16,902.42 | 227 NS |
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| MTB | M&T Bank Corp | 0.706561117% | 15,713.19 | 81 NS |
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| ACGL | Arch Capital Group Ltd | 0.6878196897% | 15,296.4 | 168 NS |
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| NUE | Nucor Corp | 0.6698647198% | 14,897.1 | 115 NS |
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| OXY | Occidental Petroleum Corp | 0.6536031737% | 14,535.46 | 346 NS |
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| FITB | Fifth Third Bancorp | 0.6066216769% | 13,490.64 | 328 NS |
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| SYF | Synchrony Financial | 0.5761994018% | 12,814.08 | 192 NS |
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| LEN | Lennar Corp | 0.5570546284% | 12,388.32 | 112 NS |
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| ADM | Archer-Daniels-Midland Co | 0.5506082861% | 12,244.96 | 232 NS |
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| FANG | Diamondback Energy Inc | 0.5498726404% | 12,228.6 | 89 NS |
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| MKL | Markel Group Inc | 0.5388811232% | 11,984.16 | 6 NS |
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| HBAN | Huntington Bancshares Inc/OH | 0.5298033638% | 11,782.28 | 703 NS |
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| HPQ | HP Inc | 0.5158395862% | 11,471.74 | 469 NS |
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| CINF | Cincinnati Financial Corp | 0.5022265444% | 11,169 | 75 NS |
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| CPAY | Corpay Inc | 0.4923816631% | 10,950.06 | 33 NS |
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| WRB | W R Berkley Corp | 0.4823344342% | 10,726.62 | 146 NS |
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| NTAP | NetApp Inc | 0.4743228214% | 10,548.45 | 99 NS |
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| PHM | PulteGroup Inc | 0.4742126544% | 10,546 | 100 NS |
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| TROW | T Rowe Price Group Inc | 0.4599583958% | 10,229 | 106 NS |
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| EXPE | Expedia Group Inc | 0.4550930621% | 10,120.8 | 60 NS |
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| ZM | Zoom Communications Inc | 0.4453201266% | 9,903.46 | 127 NS |
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| CFG | Citizens Financial Group Inc | 0.4366547064% | 9,710.75 | 217 NS |
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| DGX | Quest Diagnostics Inc | 0.43617222% | 9,700.02 | 54 NS |
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| CTRA | Coterra Energy Inc | 0.4039989644% | 8,984.52 | 354 NS |
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| PFG | Principal Financial Group Inc | 0.4035974169% | 8,975.59 | 113 NS |
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| L | Loews Corp | 0.3627002852% | 8,066.08 | 88 NS |
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| SNA | Snap-on Inc | 0.3498138958% | 7,779.5 | 25 NS |
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| GEN | Gen Digital Inc | 0.3490090023% | 7,761.6 | 264 NS |
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| NVR | NVR Inc | 0.3321044409% | 7,385.66 | 1 NS |
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| LYB | LyondellBasell Industries NV | 0.3226156912% | 7,174.64 | 124 NS |
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| FNF | Fidelity National Financial In | 0.3201416555% | 7,119.62 | 127 NS |
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| FXFXX | First American Treasury Obliga | 0.314441301% | 6,992.85 | 6,992.85 NS |
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| OMC | Omnicom Group Inc | 0.3073119234% | 6,834.3 | 95 NS |
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| RPRX | Royalty Pharma PLC | 0.2964836331% | 6,593.49 | 183 NS |
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| FOXA | Fox Corp | 0.2696294193% | 5,996.28 | 107 NS |
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| SWKS | Skyworks Solutions Inc | 0.2613682445% | 5,812.56 | 78 NS |
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| EG | Everest Group Ltd | 0.2445077498% | 5,437.6 | 16 NS |
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