The Themes US Small Cap Cash Flow Champions ETF (SMCF) top stock holdings include Reinsurance Group of America, Fidelity National Financial, and RenaissanceRe. The top 25 SMCF holdings ordered by weight make up 62.16% of the total fund. SMCF is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete SMCF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SMCF Holdings
SMCF Geographic Exposure
SMCF's largest geographic exposure is United States at 163.6%, followed by Bermuda at 14.0%.
SMCF Currency Exposure
SMCF is exclusively exposed to USD.
SMCF Sector Exposure
SMCF's largest sector exposure is Financials at 119.3%, followed by Industrials at 22.5%.
SMCF Industry Exposure
SMCF's largest industry exposure is Insurance at 47.5%, followed by Banks at 35.0%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Thrifts & Mortgage Finance
SMCF Sub-Industry Exposure
SMCF's largest sub-industry exposure is Property & Casualty Insurance at 24.3%, followed by Diversified Banks at 19.9%.
Property & Casualty Insurance
Thrifts & Mortgage Finance
Oil & Gas Refining & Marketing
Investment Banking & Brokerage
SMCF Coupon Exposure
SMCF's largest coupon exposure is 2-4 at 0.5%.
SMCF Maturity Exposure
SMCF's largest maturity exposure is 10-15 at 0.5%.
