SMCF ETF

SMCF ETF
$38.77
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US is SMCF's largest country exposure at 89.4% of the fund as of Sep 2, 2026. SMCF is Themes US Small Cap Cash Flow Champions ETF.

Top Countries

#CountryRegionAllocation
1US
Global
89.36%
2Bermuda
North America
3.41%
3Ireland
Europe
2.36%
4Puerto Rico
North America
1.37%
5United Kingdom
Europe
1.11%
6France
Europe
0.82%
7Cayman Islands
Latin America
0.74%
8Germany
Europe
0.60%
9Greece
EMEA
0.20%

SMCF ETF Geographic Allocation

SMCF geographic allocation spans US (89.4%), Bermuda (3.4%), Ireland (2.4%), Puerto Rico (1.4%), United Kingdom (1.1%). The fund covers 5 regions.

SMCF country exposure helps investors assess international diversification and geopolitical risk. SMCF sectors alongside geography give a fuller picture of portfolio allocation.

SMCF ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
9.9%
Emerging Markets2 countries
90.1%

Regional Allocation

Global
89.4%
64 holdings
Europe
4.9%
4 holdings
North America
4.8%
5 holdings
Latin America
0.7%
1 holding
EMEA
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.36%
BermudaNorth AmericaDeveloped
3.41%
IrelandEuropeDeveloped
2.36%
Puerto RicoNorth AmericaDeveloped
1.37%
United KingdomEuropeDeveloped
1.11%
FranceEuropeDeveloped
0.82%
Cayman IslandsLatin AmericaEmerging
0.74%
GermanyEuropeDeveloped
0.60%
GreeceEMEADeveloped
0.20%