Total Holdings
48
Portfolio diversification across 48 positions
LCF
(BATS)Touchstone US Large Cap Focused ETF
$43.25-- (--)
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LCF ETF Holdings: Touchstone US Large Cap Focused ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$64.43M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Touchstone
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 46 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 9.68% |
| 2 |  | Microsoft Corporation | Stock | 8.32% |
| 3 |  | NVIDIA Corporation | Stock | 7.66% |
| 4 |  | Apple Inc | Stock | 7.58% |
| 5 |  | Meta Platforms, Inc. | Stock | 5.99% |
| 6 |  | Amazon.com, Inc | Stock | 5.86% |
| 7 |  | Bank of America Corporation | Stock | 3.30% |
| 8 | N N/A | DREYFUS GOVT CASH MGMT-I | Stock | 2.74% |
| 9 |  | Applied Materials, Inc | Stock | 2.67% |
| 10 |  | Oracle Corporation | Stock | 2.59% |
| 11 |  | The Goldman Sachs Group, Inc. | Stock | 2.51% |
| 12 |  | Philip Morris International Inc | Stock | 2.42% |
| 13 |  | Exxon Mobil Corporation | Stock | 2.40% |
| 14 |  | Visa Inc. | Stock | 2.30% |
| 15 |  | Johnson & Johnson | Stock | 2.27% |
| 16 |  | Texas Instruments Incorporated | Stock | 2.11% |
| 17 |  | Broadcom Inc | Stock | 2.09% |
| 18 |  | The Charles Schwab Corporation | Stock | 2.05% |
| 19 |  | The Boeing Company | Stock | 1.94% |
| 20 |  | Medtronic plc | Stock | 1.87% |
| 21 |  | Markel Group Inc. | Stock | 1.81% |
| 22 |  | Salesforce, Inc. | Stock | 1.71% |
| 23 |  | BERKSHIRE HATHAWAY INC | Stock | 1.71% |
| 24 |  | Becton, Dickinson and Company | Stock | 1.63% |
| 25 |  | Monster Beverage Corporation | Stock | 1.63% |
| 26 |  | Airbnb, Inc | Stock | 1.57% |
| 27 |  | Jones Lang LaSalle Incorporated | Stock | 1.53% |
| 28 |  | HCA Healthcare, Inc. | Stock | 1.47% |
| 29 |  | UnitedHealth Group Incorporated | Stock | 1.45% |
| 30 |  | Deere & Company | Stock | 1.34% |
| 31 |  | LPL Financial Holdings Inc | Stock | 1.32% |
| 32 |  | The Walt Disney Company | Stock | 1.04% |
| 33 |  | Bristol-Myers Squibb Company | Stock | 1.00% |
| 34 |  | SS&C Technologies Holdings, Inc | Stock | 0.91% |
| 35 |  | Hubbell Incorporated | Stock | 0.89% |
| 36 |  | QXO, Inc. | Stock | 0.80% |
| 37 |  | The Blackstone Group Inc | Stock | 0.79% |
| 38 |  | Workday, Inc | Stock | 0.78% |
| 39 |  | Uber Technologies, Inc | Stock | 0.69% |
| 40 |  | Las Vegas Sands Corp | Stock | 0.65% |
| 41 |  | Cencora, Inc. | Stock | 0.59% |
| 42 |  | Stanley Black & Decker, Inc | Stock | 0.59% |
| 43 |  | International Flavors & Fragrances Inc | Stock | 0.59% |
| 44 |  | BioMarin Pharmaceutical Inc | Stock | 0.59% |
| 45 |  | Comcast Corporation | Stock | 0.57% |
| 46 |  | Netflix, Inc | Stock | 0.55% |
Frequently Asked Questions About Touchstone US Large Cap Focused ETF Holdings
What are the top holdings in LCF?
Touchstone US Large Cap Focused ETF (LCF) holds 48 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LCF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LCF's holdings table to analyze concentration risk.
What is LCF's sector allocation?
The Sector Allocation chart shows how LCF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LCF invest in?
LCF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LCF ETF?
LCF's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.