Free Trial

Themes US Small Cap Cash Flow Champions ETF (SMCF) Holdings

$30.91 +0.32 (+1.05%)
(As of 12/20/2024 05:16 PM ET)

Geographic Exposure

  • United States
    89.1%
  • Singapore
    4.4%
  • Bermuda
    2.0%
  • Puerto Rico
    0.9%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    38.1%
  • Consumer Discretionary
    11.0%
  • Energy
    10.2%
  • Industrials
    9.5%
  • Materials
    7.1%
  • Technology
    4.4%
  • Consumer Staples
    1.2%
  • Health Care
    0.6%

Industry Exposure

  • Banks
    17.1%
  • Insurance
    11.9%
  • Oil Gas & Consumable Fuels
    10.2%
  • Specialty Retail
    7.2%
  • Capital Markets
    4.8%
  • Chemicals
    4.5%
  • Electronic Equipment Instruments & Components
    4.4%
  • Diversified Financial Services
    4.3%
  • Building Products
    4.0%
  • Household Durables
    3.8%
  • Machinery
    2.7%
  • Construction & Engineering
    1.5%
  • Paper & Forest Products
    1.5%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.2%
  • Metals & Mining
    1.2%
  • Biotechnology
    0.6%

SubIndustry Exposure

  • Diversified Banks
    14.6%
  • Oil & Gas Exploration & Production
    6.9%
  • Homefurnishing Retail
    6.2%
  • Reinsurance
    6.0%
  • Property & Casualty Insurance
    5.9%
  • Agricultural Products
    4.5%
  • Electronic Manufacturing Services
    4.4%
  • Building Products
    4.0%
  • Homebuilding
    3.8%
  • Investment Banking & Brokerage
    3.7%
  • Thrifts & Mortgage Finance
    2.7%
  • Construction Materials
    2.7%
  • Coal & Consumable Fuels
    1.7%
  • Consumer Finance
    1.6%
  • Construction & Engineering
    1.5%
  • Forest Products
    1.5%
  • Regional Banks
    1.4%
  • Marine Ports & Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Steel
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Department Stores
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Oil & Gas Storage & Transporta
    0.6%
  • Biotechnology
    0.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

Related Companies and Tools


This page (NASDAQ:SMCF) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners