Holdings

Symbol Grade Price % Change Allocation
MRO B 0.00 4.50
BLDR D 1.48 4.39
TOL B 3.43 4.16
CF B -0.94 4.07
WSM B -0.30 4.00
RGA A 0.67 3.93
FLEX A 1.90 3.90
EWBC A 3.04 3.78
FHN A 3.77 2.84
EVR B 0.59 2.79
AR B -0.87 2.77
MLI C -4.14 2.66
ORI A 0.99 2.45
APA D 1.47 2.12
UFPI B 1.95 2.07
JXN C 3.02 1.82
DINO D 0.81 1.77
PR B 1.38 1.77
MTDR B 1.25 1.75
MTG C 2.12 1.72
AXS A 0.73 1.71
THG A 0.53 1.53
STRL B -0.46 1.44
MATX C 0.86 1.42
BCC B 2.44 1.42
OZK B 2.03 1.34
SM B 1.25 1.34
ABCB B 2.94 1.20
AX A 3.09 1.09
IBOC A 2.43 1.02
BGC C -5.51 1.00
CEIX A -0.69 0.94
CALM A 0.19 0.94
WD D 2.19 0.92
HCC B -3.48 0.92
WSFS A 3.01 0.92
FBP B 1.33 0.90
DDS B 2.79 0.88
BTU B -2.59 0.86
PBF D -0.50 0.83
NMIH D 1.20 0.79
ARCH B -0.60 0.78
APAM B 0.51 0.78
EBC B 1.62 0.76
VIRT B -3.01 0.76
BFH B 2.24 0.72
HESM B -0.11 0.71
HTLF B 1.86 0.70
ENVA B 2.67 0.69
TBBK B 2.72 0.68
AMR C -2.49 0.67
VSTO A 0.38 0.61
YOU D 1.12 0.58
MGNI A 3.50 0.55
TRMK B 2.83 0.55
MCY A 1.06 0.54
CVI F 0.00 0.52
EQC B 0.15 0.51
VRTS B 1.12 0.49
DVAX C 0.49 0.46
STBA B 2.16 0.42
LOB B 0.74 0.42
PRDO B 1.90 0.41
HOPE B 2.37 0.40
TCBK B 3.20 0.39
TX F 0.15 0.39
SPNT A 1.37 0.37
CNA B 0.75 0.27
MUR D 0.75 0.26
FLNG B 0.61 0.22
IRWD F 2.99 0.15
CIVI D 0.99 0.14
STNG F 0.44 0.01

Recent News for Themes US Small Cap Cash Flow Champions ETF & its Holdings

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.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.
Index Fund Investment Management Msci Kld 400 Social Index
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