SMCF ETF largest sector is Financials at 58.7% as of Jul 27, 2026
SMCF ETF largest sector is Financials at 58.7% as of Jul 27, 2026
$39.97
AUM$3M
TER0.29%
Holdings141
SMCF ETF largest sector is Financials at 58.7% as of Jul 27, 2026
$39.97
Themes US Small Cap Cash Flow Champions ETF
AUM$3M
TER0.29%
Holdings141
Financials is SMCF's largest sector at 58.7% of the fund as of Jul 27, 2026. SMCF is Themes US Small Cap Cash Flow Champions ETF.
SMCF ETF Sector Allocation
SMCF sector allocation breaks down across Financials (58.7%), Industrials (12.4%), Energy (7.5%), Information Technology (6.8%), Health Care (4.4%). Across 141 holdings, this breakdown reveals the ETF's investment focus and diversification.
SMCF sector exposure is important for understanding concentration risk. With Financials at 58.7%, the fund has significant sector concentration.
SMCF geographic allocation shows country exposure. SMCF overlap calculator reveals how sector exposure compares with other funds.