SMCF Themes US Small Cap Cash Flow Champions ETF

17

NASDAQ | ETF

Price
$30.91
Increased by +1.05%
Dollar volume (20D)
95.43 K
ADR%
0.82
Financial Services - 42.02%Energy - 18.68%Consumer Cyclicals - 11.22%Basic Materials - 10.64%Industrials - 9.56%Technology - 5.04%Consumer Defensive - 1.67%Healthcare - 0.61%Communication Services - 0.56%Real Estate - 0.00%Utilities - 0.00%
Financial Services - 42.02%
Energy - 18.68%
Consumer Cyclicals - 11.22%
Basic Materials - 10.64%
Industrials - 9.56%
Technology - 5.04%
Consumer Defensive - 1.67%
Healthcare - 0.61%
Communication Services - 0.56%
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
WSM Williams-Sonoma Inc Consumer Cyclical Specialty Retail 6.51%
MOH Molina Healthcare Inc Healthcare Healthcare Plans 4.86%
CF CF Industries Holdings Inc Basic Materials Agricultural Inputs 4.44%
MRO Marathon Oil Corporation Energy Oil & Gas E&P 4.43%
BLDR Builders FirstSource Inc Industrials Building Products & Equipment 4.21%
FLEX Flex Ltd Technology Electronic Components 4.18%
EWBC East West Bancorp Inc Financial Services Banks - Regional 3.94%
RGA Reinsurance Group of America Financial Services Insurance - Reinsurance 3.86%
TOL Toll Brothers Inc Consumer Cyclical Residential Construction 3.86%
FHN First Horizon National Corporation Financial Services Banks - Regional 3.05%
EVR Evercore Partners Inc Financial Services Capital Markets 2.91%
MLI Mueller Industries Inc Industrials Metal Fabrication 2.63%
ORI Old Republic International Corp Financial Services Insurance - Property & Casualty 2.58%
AR Antero Resources Corp Energy Oil & Gas E&P 2.56%
SF Stifel Financial Corporation Financial Services Capital Markets 2.39%
APA APA Corporation Energy Oil & Gas E&P 2.14%
UFPI Ufp Industries Inc Basic Materials Lumber & Wood Production 2.07%
AXS AXIS Capital Holdings Ltd Financial Services Insurance - Specialty 2.02%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 1.85%
YZ8 Permian Resources Corporation Energy Oil & Gas E&P 1.79%
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