SMCF ETF largest country is US at 89.3% as of Aug 18, 2026

SMCF ETF largest country is US at 89.3% as of Aug 18, 2026
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US is SMCF's largest country exposure at 89.3% of the fund as of Aug 18, 2026. SMCF is Themes US Small Cap Cash Flow Champions ETF.

Top Countries

#CountryRegionAllocation
1US
Global
89.35%
2Bermuda
North America
3.37%
3Ireland
Europe
2.43%
4Puerto Rico
North America
1.41%
5United Kingdom
Europe
1.09%
6France
Europe
0.86%
7Cayman Islands
Latin America
0.66%
8Germany
Europe
0.52%
9Greece
EMEA
0.19%
10China
Asia-Pacific
0.10%

SMCF ETF Geographic Allocation

SMCF geographic allocation spans US (89.3%), Bermuda (3.4%), Ireland (2.4%), Puerto Rico (1.4%), United Kingdom (1.1%). The fund covers 6 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 Markets3 countries
90.1%

Regional Allocation

Global
89.3%
64 holdings
Europe
4.9%
4 holdings
North America
4.8%
5 holdings
Latin America
0.7%
1 holding
EMEA
0.2%
1 holding
Asia-Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
89.35%
BermudaNorth AmericaDeveloped
3.37%
IrelandEuropeDeveloped
2.43%
Puerto RicoNorth AmericaDeveloped
1.41%
United KingdomEuropeDeveloped
1.09%
FranceEuropeDeveloped
0.86%
Cayman IslandsLatin AmericaEmerging
0.66%
GermanyEuropeDeveloped
0.52%
GreeceEMEADeveloped
0.19%
ChinaAsia-PacificEmerging
0.10%