Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
30.29
-1.03 (-3.29%)
Feb 21, 2025, 4:00 PM EST - Market closed
SMCF Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WSM | Williams-Sonoma, Inc. | 5.69% |
2 | BLDR | Builders FirstSource, Inc. | 4.80% |
3 | FLEX | Flex Ltd. | 4.80% |
4 | EWBC | East West Bancorp, Inc. | 3.89% |
5 | RGA | Reinsurance Group of America, Incorporated | 3.76% |
6 | TOL | Toll Brothers, Inc. | 3.37% |
7 | AR | Antero Resources Corporation | 3.35% |
8 | EVR | Evercore Inc. | 2.67% |
9 | MLI | Mueller Industries, Inc. | 2.63% |
10 | ORI | Old Republic International Corporation | 2.49% |
11 | APA | APA Corporation | 2.47% |
12 | PR | Permian Resources Corporation | 2.41% |
13 | SNV | Synovus Financial Corp. | 2.24% |
14 | CHRD | Chord Energy Corporation | 2.07% |
15 | AXS | AXIS Capital Holdings Limited | 2.05% |
16 | MTDR | Matador Resources Company | 1.92% |
17 | UFPI | UFP Industries, Inc. | 1.90% |
18 | JXN | Jackson Financial Inc. | 1.84% |
19 | MTG | MGIC Investment Corporation | 1.82% |
20 | DINO | HF Sinclair Corporation | 1.68% |
21 | THG | The Hanover Insurance Group, Inc. | 1.65% |
22 | QXO | QXO, Inc. | 1.55% |
23 | OZK | Bank OZK | 1.55% |
24 | MATX | Matson, Inc. | 1.37% |
25 | WTM | White Mountains Insurance Group, Ltd. | 1.35% |
26 | BCC | Boise Cascade Company | 1.34% |
27 | CIVI | Civitas Resources, Inc. | 1.24% |
28 | ABCB | Ameris Bancorp | 1.24% |
29 | CNR | Core Natural Resources, Inc. | 1.23% |
30 | SM | SM Energy Company | 1.21% |
31 | MUR | Murphy Oil Corporation | 1.17% |
32 | DDS | Dillard's, Inc. | 1.17% |
33 | CALM | Cal-Maine Foods, Inc. | 1.09% |
34 | STRL | Sterling Infrastructure, Inc. | 1.07% |
35 | HESM | Hess Midstream LP | 1.07% |
36 | EBC | Eastern Bankshares, Inc. | 1.04% |
37 | IBOC | International Bancshares Corporation | 1.01% |
38 | Z | Zillow Group, Inc. | 1.00% |
39 | BGC | BGC Group, Inc. | 0.97% |
40 | WSFS | WSFS Financial Corporation | 0.96% |
41 | FBP | First BanCorp. | 0.93% |
42 | VIRT | Virtu Financial, Inc. | 0.90% |
43 | BFH | Bread Financial Holdings, Inc. | 0.86% |
44 | NMIH | NMI Holdings, Inc. | 0.80% |
45 | APAM | Artisan Partners Asset Management Inc. | 0.79% |
46 | SFNC | Simmons First National Corporation | 0.78% |
47 | ENVA | Enova International, Inc. | 0.78% |
48 | TBBK | The Bancorp, Inc. | 0.76% |
49 | MGNI | Magnite, Inc. | 0.69% |
50 | PBF | PBF Energy Inc. | 0.63% |
As of Feb 20, 2025