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 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Williams-Sonoma Inc | 4.56 | 39,790 | Consumer Cyclical |
Marathon Oil Corp | 4.29 | 37,491 | Energy |
Builders FirstSource Inc | 3.98 | 34,755 | Industrials |
Molina Healthcare Inc | 3.89 | 33,970 | Healthcare |
CF Industries Holdings Inc | 3.89 | 33,948 | Basic Materials |
Flex Ltd | 3.79 | 33,138 | Technology |
Reinsurance Group of America Inc | 3.63 | 31,708 | Financial Services |
Toll Brothers Inc | 3.25 | 28,360 | Consumer Cyclical |
East West Bancorp Inc | 2.70 | 23,577 | Financial Services |
Antero Resources Corp | 2.53 | 22,119 | Energy |