SMCF ETF largest sector is Financials at 59.0% as of Aug 18, 2026
SMCF ETF largest sector is Financials at 59.0% as of Aug 18, 2026
$39.98
AUM$3M
TER0.29%
Holdings76
See how much of SMCF you already own
SMCF ETF largest sector is Financials at 59.0% as of Aug 18, 2026
$39.98
Themes US Small Cap Cash Flow Champions ETF
AUM$3M
TER0.29%
Holdings76
See how much of SMCF you already own
Financials is SMCF's largest sector at 59.0% of the fund as of Aug 18, 2026. SMCF is Themes US Small Cap Cash Flow Champions ETF.
SMCF ETF Sector Allocation
SMCF sector allocation breaks down across Financials (59.0%), Industrials (11.8%), Energy (7.7%), Information Technology (5.8%), 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 59.0%, the fund has significant sector concentration.
SMCF by country shows geographic exposure. SMCF overlap reveals how sector exposure compares with other funds.