SMCF ETF largest country is US at 90.9% as of Jul 27, 2026

US is SMCF's largest country exposure at 90.9% of the fund as of Jul 27, 2026. SMCF is Themes US Small Cap Cash Flow Champions ETF.

Top Countries

#CountryRegionAllocation
1US
Global
90.86%
2Bermuda
North America
3.04%
3Ireland
Europe
2.60%
4Puerto Rico
North America
1.38%
5United Kingdom
Europe
0.86%
6Cayman Islands
Latin America
0.61%
7Germany
Europe
0.47%
8Greece
EMEA
0.20%

SMCF ETF Geographic Allocation

SMCF geographic allocation spans US (90.9%), Bermuda (3.0%), Ireland (2.6%), Puerto Rico (1.4%), United Kingdom (0.9%). The fund covers 5 regions.

SMCF country exposure helps investors assess international diversification and geopolitical risk.SMCF sector breakdown alongside geography gives a complete picture of portfolio allocation.

SMCF ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
8.6%
Emerging Markets2 countries
91.5%

Regional Allocation

Global
90.9%
66 holdings
North America
4.4%
4 holdings
Europe
3.9%
4 holdings
Latin America
0.6%
1 holding
EMEA
0.2%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.86%
BermudaNorth AmericaDeveloped
3.04%
IrelandEuropeDeveloped
2.60%
Puerto RicoNorth AmericaDeveloped
1.38%
United KingdomEuropeDeveloped
0.86%
Cayman IslandsLatin AmericaEmerging
0.61%
GermanyEuropeDeveloped
0.47%
GreeceEMEADeveloped
0.20%