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

$33.20 +0.26 (+0.79%)
As of 01/21/2025 03:54 PM Eastern

Geographic Exposure

  • United States
    87.1%
  • Singapore
    4.6%
  • Bermuda
    3.2%
  • Puerto Rico
    1.4%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    36.5%
  • Industrials
    10.4%
  • Energy
    10.3%
  • Consumer Discretionary
    9.8%
  • Technology
    4.6%
  • Materials
    1.8%
  • Consumer Staples
    1.7%
  • Communications
    0.9%
  • Health Care
    0.4%

Industry Exposure

  • Banks
    15.4%
  • Insurance
    13.0%
  • Oil Gas & Consumable Fuels
    10.3%
  • Specialty Retail
    6.1%
  • Building Products
    5.1%
  • Capital Markets
    4.7%
  • Electronic Equipment Instruments & Components
    4.6%
  • Household Durables
    3.7%
  • Diversified Financial Services
    3.3%
  • Machinery
    2.6%
  • Food Products
    1.7%
  • Construction & Engineering
    1.5%
  • Paper & Forest Products
    1.4%
  • Transportation Infrastructure
    1.3%
  • Media
    0.9%
  • Biotechnology
    0.4%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Oil & Gas Exploration & Production
    8.0%
  • Property & Casualty Insurance
    7.1%
  • Reinsurance
    6.0%
  • Homefurnishing Retail
    5.1%
  • Building Products
    5.1%
  • Electronic Manufacturing Services
    4.6%
  • Homebuilding
    3.7%
  • Investment Banking & Brokerage
    3.6%
  • Construction Materials
    2.6%
  • Regional Banks
    1.9%
  • Thrifts & Mortgage Finance
    1.7%
  • Consumer Finance
    1.5%
  • Construction & Engineering
    1.5%
  • Forest Products
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Marine Ports & Services
    1.3%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Department Stores
    1.0%
  • Interactive Media & Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Biotechnology
    0.4%
  • Agricultural Products
    0.4%
  • Steel
    0.3%

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This page (NASDAQ:SMCF) was last updated on 1/22/2025 by MarketBeat.com Staff
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