Themes US Small Cp CA Flw Champ ETF SMCF
Morningstar’s Analysis SMCF
There is no Morningstar’s Analysis data available.
- 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 |