Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
33.39
-0.09 (-0.28%)
Dec 26, 2025, 4:00 PM EST - Market closed
SMCF Holdings Information
SMCF is an equity ETF with a total of 78 individual holdings. The top holdings are East West Bancorp stock at 4.64%, Fidelity National Financial at 4.24%, Toll Brothers at 4.04%, Reinsurance Group of America at 3.99%, and RenaissanceRe Holdings at 3.93%.
Total Holdings
78
Top 10 Percentage
37.30%
Asset Class
Equity
ETF Category
Small Value
Assets
2.34M
PE Ratio
11.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp, Inc. | 4.64% |
| 2 | FNF | Fidelity National Financial, Inc. | 4.24% |
| 3 | TOL | Toll Brothers, Inc. | 4.04% |
| 4 | RGA | Reinsurance Group of America, Incorporated | 3.99% |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 3.93% |
| 6 | QXO | QXO, Inc. | 3.86% |
| 7 | MLI | Mueller Industries, Inc. | 3.62% |
| 8 | ORI | Old Republic International Corporation | 3.15% |
| 9 | BLDR | Builders FirstSource, Inc. | 3.13% |
| 10 | STRL | Sterling Infrastructure, Inc. | 2.69% |
| 11 | UMBF | UMB Financial Corporation | 2.51% |
| 12 | APA | APA Corporation | 2.49% |
| 13 | JXN | Jackson Financial Inc. | 2.26% |
| 14 | SNV | Synovus Financial Corp. | 2.16% |
| 15 | DINO | HF Sinclair Corporation | 2.10% |
| 16 | MTG | MGIC Investment Corporation | 2.04% |
| 17 | THG | The Hanover Insurance Group, Inc. | 1.95% |
| 18 | WFRD | Weatherford International plc | 1.63% |
| 19 | AUB | Atlantic Union Bankshares Corporation | 1.53% |
| 20 | WTM | White Mountains Insurance Group, Ltd. | 1.51% |
| 21 | OZK | Bank OZK | 1.48% |
| 22 | ABCB | Ameris Bancorp | 1.46% |
| 23 | DDS | Dillard's, Inc. | 1.45% |
| 24 | MTDR | Matador Resources Company | 1.45% |
| 25 | CNR | Core Natural Resources, Inc. | 1.33% |
As of Dec 24, 2025