Key stats
About Touchstone US Large Cap Focused ETF
Expense ratio
0.70%
Home page
Inception date
Jul 29, 2022
LCF provides a distinctive investing approach that links valuations with barriers to entry in the US large-cap space. The portfolio generally holds 25-45 companies believed to be trading below their intrinsic value and have a sustainable competitive advantage. The fund is non-diversified and may have a significant amount of exposure to a limited number of issuers. The fund can also invest up to 35% of the portfolio in foreign issuers through the use of ADRs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks95.46%
Technology Services29.86%
Electronic Technology14.49%
Finance13.27%
Health Technology7.44%
Health Services5.14%
Retail Trade5.12%
Consumer Non-Durables4.52%
Consumer Services3.80%
Commercial Services2.93%
Energy Minerals2.07%
Process Industries1.46%
Producer Manufacturing1.43%
Transportation1.33%
Distribution Services1.02%
Consumer Durables0.85%
Industrial Services0.72%
Bonds, Cash & Other4.54%
Cash4.54%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history