| CSCO | Cisco Systems Inc | 6.16% |
| FTV | Fortive Corp | 4.47% |
| AVGO | Broadcom Inc | 4.42% |
| BA.L | BAE Systems PLC | 4.30% |
| ASX.AX | ASX Ltd | 3.95% |
| V | Visa Inc Class A | 3.59% |
| RJF | Raymond James Financial Inc | 3.46% |
| MA | Mastercard Inc Class A | 3.36% |
| BLK | BlackRock Inc | 3.33% |
| PAYX | Paychex Inc | 3.00% |
CZAR aims to mirror the performance of the Solactive Natural Monopoly Index, which includes global companies perceived to have a strong competitive edge within their sectors. The fund is focused on large- and mid-cap companies that meet certain requirements. This includes being part of a broader Solactive index aimed at Developed Markets, maintaining an average daily value traded, and meeting volume and free-float market capitalization percentage criteria. Stock selection for the fund is then based on fundamental financial metrics such as sales, profit margin, return on equity, inventory/total assets, and intangible assets/total assets. The top five firms within each sector are then chosen for the index. Weighting is designed to be sector-neutral, taking into consideration the free-float market capitalization of the index. Securities are then weighted equally within sectors, ensuring balanced exposure. CZAR is rebalanced seven business days after the semi-annual Selection Days in June
Themes Natural Monopoly ETF · Issued by Themes
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