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Themes US Small Cp CA Flw Champ ETF SMCF

Morningstar’s Analysis SMCF

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMCF

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams-Sonoma Inc

4.68 39,647
Consumer Cyclical

Marathon Oil Corp

4.48 37,983
Energy

Molina Healthcare Inc

3.97 33,614
Healthcare

CF Industries Holdings Inc

3.89 32,969
Basic Materials

Reinsurance Group of America Inc

3.67 31,123
Financial Services

Builders FirstSource Inc

3.53 29,916
Industrials

Flex Ltd

3.40 28,812
Technology

Toll Brothers Inc

3.19 27,065
Consumer Cyclical

East West Bancorp Inc

2.72 23,022
Financial Services

Antero Resources Corp

2.42 20,551
Energy