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

SMCF Geographic Exposure

SMCF's largest geographic exposure is United States at 82.6%, followed by Bermuda at 5.6%.

• United States

  82.6%
• Bermuda

  5.6%
• Ireland

  2.2%
• Puerto Rico

  1.9%
• Marshall Islands

  1.4%
• United Kingdom

  0.7%
• 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 51.1%, followed by Energy at 14.7%.

• Financials

  51.1%
• Energy

  14.7%
• Industrials

  13.8%
• Health Care

  4.6%
• Consumer Discretionary

  3.6%
• Technology

  3.0%
• Communications

  2.8%
• Consumer Staples

  1.1%
• Materials

  0.6%
• Real Estate

  0.5%

SMCF Industry Exposure

SMCF's largest industry exposure is Banks at 19.0%, followed by Insurance at 18.2%.

• Banks

  19.0%
• Insurance

  18.2%
• Oil, Gas & Consumable Fuels

  14.3%
• Diversified Financial Services

  5.4%
• Machinery

  5.3%
• Electrical Equipment

  4.6%
• Thrifts & Mortgage Finance

  3.8%
• Biotechnology

  3.5%
• Building Products

  2.7%
• Capital Markets

  2.4%
• Other

  16.7%

SMCF Sub-Industry Exposure

SMCF's largest sub-industry exposure is Diversified Banks at 15.1%, followed by Property & Casualty Insurance at 9.5%.

• Diversified Banks

  15.1%
• Property & Casualty Insurance

  9.5%
• Reinsurance

  8.4%
• Oil & Gas Exploration & Production

  7.9%
• Thrifts & Mortgage Finance

  5.6%
• Electrical Components & Equipment

  4.6%
• Construction Materials

  4.5%
• Regional Banks

  3.9%
• Consumer Finance

  3.7%
• Biotechnology

  3.5%
• Other

  27.6%