SMCF Themes US Small Cap Cash Flow Champions ETF

60

NASDAQ | ETF

Price
$31.34
Decreased by -0.33%
Dollar volume (20D)
8.86 K
ADR%
0.22
Financial Services - 48.48%Energy - 19.85%Industrials - 13.56%Consumer Cyclicals - 6.91%Basic Materials - 3.54%Consumer Defensive - 2.56%Technology - 2.52%Communication Services - 1.56%Healthcare - 1.31%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 48.48%
Energy - 19.85%
Industrials - 13.56%
Consumer Cyclicals - 6.91%
Basic Materials - 3.54%
Consumer Defensive - 2.56%
Technology - 2.52%
Communication Services - 1.56%
Healthcare - 1.31%
Real Estate - 0.00%
Utilities - 0.00%

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalizationU. S. companies that have a high cash flow yield.

The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FLEX Flex Ltd Technology Electronic Components 6.22%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 5.06%
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 5.03%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.98%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 4.86%
EWBC East West Bancorp Inc Financial Services Banks - Regional 4.75%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 4.43%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 4.19%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 4.06%
AR Antero Resources Corp Energy Oil & Gas E&P 3.45%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.26%
FHN First Horizon National Corporation Financial Services Banks - Regional 3.15%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 2.97%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 2.70%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 2.70%
UMBF UMB Financial Corporation Financial Services Banks - Regional 2.56%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 2.46%
SF Stifel Financial Corporation Financial Services Capital Markets 2.39%
EVR Evercore Partners Inc Financial Services Capital Markets 2.30%
SNV Synovus Financial Corp Financial Services Banks - Regional 2.28%
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