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

$33.53 +0.59 (+1.79%)
(As of 11/20/2024 ET)

Geographic Exposure

  • United States
    90.6%
  • Singapore
    4.1%
  • Bermuda
    1.7%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    36.6%
  • Energy
    13.8%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.6%
  • Materials
    6.9%
  • Technology
    4.1%
  • Consumer Staples
    1.0%
  • Health Care
    0.5%

Industry Exposure

  • Banks
    16.3%
  • Oil Gas & Consumable Fuels
    13.8%
  • Insurance
    11.0%
  • Specialty Retail
    6.1%
  • Capital Markets
    4.8%
  • Chemicals
    4.2%
  • Building Products
    4.2%
  • Electronic Equipment Instruments & Components
    4.1%
  • Household Durables
    4.0%
  • Diversified Financial Services
    4.0%
  • Machinery
    2.6%
  • Construction & Engineering
    1.5%
  • Paper & Forest Products
    1.4%
  • Metals & Mining
    1.3%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.0%
  • Leisure Products
    0.6%
  • Biotechnology
    0.5%
  • Real Estate Management & Development
    0.5%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Oil & Gas Exploration & Production
    10.7%
  • Reinsurance
    5.5%
  • Property & Casualty Insurance
    5.5%
  • Homefurnishing Retail
    5.3%
  • Agricultural Products
    4.2%
  • Building Products
    4.2%
  • Electronic Manufacturing Services
    4.1%
  • Homebuilding
    4.0%
  • Investment Banking & Brokerage
    3.5%
  • Construction Materials
    2.6%
  • Thrifts & Mortgage Finance
    2.6%
  • Coal & Consumable Fuels
    1.8%
  • Construction & Engineering
    1.5%
  • Consumer Finance
    1.4%
  • Forest Products
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Steel
    1.3%
  • Regional Banks
    1.3%
  • Marine Ports & Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Packaged Foods & Meats
    1.0%
  • Department Stores
    0.8%
  • Leisure Products
    0.6%
  • Biotechnology
    0.5%
  • REIT
    0.5%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (NASDAQ:SMCF) was last updated on 11/21/2024 by MarketBeat.com Staff
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