SMCF ETF
$35.80
Themes US Small Cap Cash Flow Champions ETF
AUM$3M
TER0.29%
Holdings76
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SMCF ETF Sector Allocation
SMCF sector allocation breaks down across Financials (53.1%), Industrials (16.1%), Energy (13.6%), Information Technology (6.0%), Health Care (3.5%). Across 76 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMCF sector exposure is important for understanding concentration risk. With Financials at 53.1%, the fund has significant sector concentration.
SMCF geographic allocation shows country exposure. SMCF overlap calculator reveals how sector exposure compares with other funds.