USCF
Themes US Cash Flow Champions ETF
The Themes US Cash Flow Champions ETF aims to provide investors with long-term capital appreciation by investing in companies that generate superior cash flow and exhibit strong financial fundamentals.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.4 M
ASSETS UNDER MGMT
29 bp
EXPENSES
Fund Basics
| Inception date | Dec 12, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| JPMORGAN CHASE & CO | 5.5 % |
| WELLS FARGO & CO | 5.5 % |
| ABBVIE INC | 5.1 % |
| CHEVRON CORP | 5.0 % |
| EXXON MOBIL CORP | 4.8 % |
| AMERICAN EXPRESS CO | 3.9 % |
| UBER TECHNOLOGIES, INC. | 3.3 % |
| PROGRESSIVE CORP | 3.2 % |
| PFIZER INC | 3.2 % |
| GILEAD SCIENCES INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 75 |
| Herfindahl-Hirschman Index | 261 |
| Wgt avg mkt cap (mns) | $190,363 |
| Large cap (>$10bn) | 99.3% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.1 % |
 |
SWITZERLAND | 2.4 % |
 |
BERMUDA | 1.0 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.4% | 14.4% | 15.4% | -- | -- | -- | -- | 16.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 14.4% | 14.4% | 15.4% | -- | -- | -- | -- | 16.1% | Ann. Volatility | 70.4% | 70.4% | 25.9% | -- | -- | -- | -- | 25.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 7.02 | 93% |
| MSCI EAFE | 6.05 | 88% |
| MSCI Emg Mkts | 6.93 | 92% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $31.32 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 0.29/0.16 |
| Bollinger Bands (Upper/Lower) | $33.79/$29.21 |
| Short interest (% of AUM) | 2.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USCF |
Expenses vs. USCF |
ALTAR Score™ vs. USCF |
|---|---|---|---|---|
| LGCF | Themes US Cash Flow Champions ETF | 76.5% | +1 bp | -0.2% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 39.3% | +20 bp | -2.5% |
| PWV | Invesco Large Cap Value ETF | 37.2% | +26 bp | -1.2% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 36.3% | -16 bp | +1.2% |
| AVIE | Avantis Inflation Focused Equity ETF | 30.8% | -4 bp | -1.9% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 30.7% | +16 bp | +0.5% |
| COWZ | Pacer US Cash Cows 100 ETF | 30.7% | +20 bp | +0.0% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 30.7% | +20 bp | +0.0% |
| EQIN | Columbia US Equity Income ETF | 30.4% | +6 bp | -1.5% |
| DFLV | Dimensional US Large Cap Value ETF | 29.1% | -7 bp | -1.2% |
Risk and Returns: USCF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
8.5%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. USCF's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places USCF in the 90th percentile
among funds in the category.
Sell-Side Consensus
$39.02
PRICE TARGET
+13.9%
UPSIDE