LCF
Touchstone US Large Cap Focused ETF
1W: -0.5%
1M: -0.5%
3M: +4.6%
YTD: +9.2%
1Y: +11.5%
3Y: +69.0%
$46.18
+0.39 (+0.86%)
Weekly Expected Move ±1.6%
$45
$45
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$66M
Holdings45
Top 10 Wt57.0%
Volume271
Avg Volume1,049
Beta0.95
Portfolio Fundamentals
P/E27.6
P/B9.7
Div Yield0.94%
ROE41.2%
% Profitable91%
Inception2022-07-27
Sector Allocation
Technology
37.2%
Communication Services
17.2%
Financial Services
12.6%
Healthcare
9.1%
Consumer Cyclical
8.0%
Industrials
5.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9.40% | $6.6M | 12,793 |
| 2 | ALPHABET INC | GOOG | 8.61% | $6.0M | 17,640 |
| 3 | APPLE INC | AAPL | 8.22% | $5.7M | 17,239 |
| 4 | NVIDIA CORP | NVDA | 7.95% | $5.5M | 24,293 |
| 5 | META PLATFORMS INC | META | 6.67% | $4.7M | 6,426 |
| 6 | AMAZON.COM INC | AMZN | 5.66% | $4.0M | 15,861 |
| 7 | BANK OF AMERICA CORP | BAC | 2.94% | $2.1M | 37,736 |
| 8 | BNY DREYFUS GOVERNMENT CASH | — | 2.68% | $1.9M | 1,868,995 |
| 9 | APPLIED MATERIALS INC | AMAT | 2.59% | $1.8M | 3,530 |
| 10 | EXXONMOBIL HOLDINGS CORP | XOM | 2.48% | $1.7M | 10,632 |