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

SMCF Geographic Exposure

SMCF's largest geographic exposure is United States at 82.4%, followed by Bermuda at 6.0%.

• United States

  82.4%
• Bermuda

  6.0%
• Ireland

  2.6%
• Puerto Rico

  1.9%
• Marshall Islands

  1.3%
• United Kingdom

  0.9%
• Cayman Islands

  0.3%

SMCF Currency Exposure

SMCF is exclusively exposed to USD.

• USD

  100.0%

SMCF Sector Exposure

SMCF's largest sector exposure is Financials at 53.1%, followed by Energy at 13.4%.

• Financials

  53.1%
• Energy

  13.4%
• Industrials

  12.7%
• Health Care

  5.3%
• Consumer Discretionary

  3.3%
• Communications

  3.1%
• Technology

  3.1%
• Consumer Staples

  1.2%
• Real Estate

  0.5%
• Materials

  0.5%

SMCF Industry Exposure

SMCF's largest industry exposure is Insurance at 19.5%, followed by Banks at 19.1%.

• Insurance

  19.5%
• Banks

  19.1%
• Oil, Gas & Consumable Fuels

  12.9%
• Diversified Financial Services

  5.9%
• Machinery

  4.4%
• Electrical Equipment

  4.2%
• Biotechnology

  4.1%
• Thrifts & Mortgage Finance

  3.8%
• Building Products

  2.8%
• Capital Markets

  2.5%
• Other

  16.9%

SMCF Sub-Industry Exposure

SMCF's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Property & Casualty Insurance at 10.4%.

• Diversified Banks

  15.3%
• Property & Casualty Insurance

  10.4%
• Reinsurance

  8.8%
• Oil & Gas Exploration & Production

  6.6%
• Thrifts & Mortgage Finance

  5.7%
• Electrical Components & Equipment

  4.2%
• Biotechnology

  4.1%
• Consumer Finance

  4.0%
• Regional Banks

  3.9%
• Construction Materials

  3.6%
• Other

  28.0%