SMCF ETF
SMCF ETF
$38.77
Themes US Small Cap Cash Flow Champions ETF
AUM$3M
TER0.29%
Holdings76
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Financials is SMCF's largest sector at 58.8% of the fund as of Sep 2, 2026. SMCF is Themes US Small Cap Cash Flow Champions ETF.
SMCF ETF Sector Allocation
SMCF sector allocation breaks down across Financials (58.8%), Industrials (10.9%), Energy (8.4%), Information Technology (6.1%), Health Care (4.2%). 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 58.8%, the fund has significant sector concentration.
SMCF by country shows geographic exposure. SMCF overlap reveals how sector exposure compares with other funds.