Themes US Small Cp CA Flw Champ ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Themes US Small Cap Cash Flow Champions ETF SMCF
Morningstar’s Analysis SMCF
Will SMCF outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SMCF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SMCF’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
East West Bancorp Inc | 5.58 | 169,364 | Financial Services |
Nextpower Inc Class A | 4.60 | 139,547 | Technology |
Mueller Industries Inc | 4.45 | 135,084 | Industrials |
Reinsurance Group of America Inc | 4.25 | 128,862 | Financial Services |
RenaissanceRe Holdings Ltd | 4.11 | 124,627 | Financial Services |
APA Corp | 3.93 | 119,314 | Energy |
Fidelity National Financial Inc | 3.83 | 116,264 | Financial Services |
HF Sinclair Corp | 3.35 | 101,704 | Energy |
UMB Financial Corp | 3.00 | 91,034 | Financial Services |
Builders FirstSource Inc | 2.67 | 81,163 | Industrials |
United States