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

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$29.49
+0.31 (+1.06%)
(As of 05/6/2024 ET)
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Geographic Exposure

  • United States
    92.3%
  • Puerto Rico
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    31.0%
  • Energy
    14.3%
  • Consumer Discretionary
    10.9%
  • Industrials
    9.0%
  • Materials
    7.6%
  • Health Care
    5.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.3%
  • Banks
    10.8%
  • Insurance
    9.2%
  • Specialty Retail
    5.5%
  • Capital Markets
    5.4%
  • Diversified Financial Services
    5.0%
  • Household Durables
    4.9%
  • Building Products
    4.7%
  • Health Care Providers & Services
    4.3%
  • Chemicals
    3.8%
  • Metals & Mining
    2.5%
  • Machinery
    1.7%
  • Paper & Forest Products
    1.4%
  • Transportation Infrastructure
    1.0%
  • Professional Services
    0.9%
  • Construction & Engineering
    0.8%
  • Biotechnology
    0.7%
  • Real Estate Management & Development
    0.5%
  • Leisure Products
    0.5%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.3%
  • Diversified Banks
    9.5%
  • Homebuilding
    4.9%
  • Building Products
    4.7%
  • Homefurnishing Retail
    4.6%
  • Managed Health Care
    4.3%
  • Investment Banking & Brokerage
    4.3%
  • Property & Casualty Insurance
    4.2%
  • Agricultural Products
    3.8%
  • Reinsurance
    3.3%
  • Thrifts & Mortgage Finance
    2.9%
  • Oil & Gas Refining & Marketing
    1.7%
  • Construction Materials
    1.7%
  • Life & Health Insurance
    1.7%
  • Forest Products
    1.4%
  • Steel
    1.3%
  • Regional Banks
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Precious Metals & Minerals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Consumer Finance
    1.0%
  • Marine Ports & Services
    1.0%
  • Department Stores
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Construction & Engineering
    0.8%
  • Biotechnology
    0.7%
  • REIT
    0.5%
  • Leisure Products
    0.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NASDAQ:SMCF) was last updated on 5/6/2024 by MarketBeat.com Staff

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