SMCF Themes US Small Cap Cash Flow Champions ETF

65

NASDAQ | ETF

Price
$31.18
Increased by +0.49%
Dollar volume (20D)
9.45 K
ADR%
0.21
Financial Services - 47.01%Energy - 19.34%Industrials - 12.86%Technology - 7.25%Consumer Cyclicals - 5.89%Basic Materials - 3.96%Consumer Defensive - 2.28%Communication Services - 0.95%Healthcare - 0.45%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 47.01%
Energy - 19.34%
Industrials - 12.86%
Technology - 7.25%
Consumer Cyclicals - 5.89%
Basic Materials - 3.96%
Consumer Defensive - 2.28%
Communication Services - 0.95%
Healthcare - 0.45%
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%
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%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 4.75%
EWBC East West Bancorp Inc Financial Services Banks - Regional 4.65%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 4.43%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 4.04%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 3.82%
AR Antero Resources Corp Energy Oil & Gas E&P 3.45%
FHN First Horizon National Corporation Financial Services Banks - Regional 3.15%
MLI Mueller Industries Inc Industrials Metal Fabrication 3.01%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 2.64%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 2.51%
SNV Synovus Financial Corp Financial Services Banks - Regional 2.42%
SF Stifel Financial Corporation Financial Services Capital Markets 2.39%
EVR Evercore Partners Inc Financial Services Capital Markets 2.30%
UMBF UMB Financial Corporation Financial Services Banks - Regional 2.29%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 2.29%
APA APA Corporation Energy Oil & Gas E&P 2.29%
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