Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
31.67
0.00 (0.00%)
Jul 17, 2025, 4:00 PM - Market open
SMCF Holdings Information
SMCF is an equity ETF with a total of 78 individual holdings. The top holdings are East West Bancorp stock at 4.84%, Builders FirstSource at 4.72%, Reinsurance Group of America at 4.25%, Toll Brothers at 3.77%, and Mueller Industries at 3.19%.
Total Holdings
78
Top 10 Percentage
33.81%
Asset Class
Equity
ETF Category
Small Value
Assets
4.34M
PE Ratio
11.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp, Inc. | 4.84% |
| 2 | BLDR | Builders FirstSource, Inc. | 4.72% |
| 3 | RGA | Reinsurance Group of America, Incorporated | 4.25% |
| 4 | TOL | Toll Brothers, Inc. | 3.77% |
| 5 | MLI | Mueller Industries, Inc. | 3.19% |
| 6 | ORI | Old Republic International Corporation | 2.90% |
| 7 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.64% |
| 8 | PR | Permian Resources Corporation | 2.58% |
| 9 | SNV | Synovus Financial Corp. | 2.48% |
| 10 | AXS | AXIS Capital Holdings Limited | 2.44% |
| 11 | UMBF | UMB Financial Corporation | 2.44% |
| 12 | STRL | Sterling Infrastructure, Inc. | 2.36% |
| 13 | DINO | HF Sinclair Corporation | 2.28% |
| 14 | APA | APA Corporation | 2.18% |
| 15 | CHRD | Chord Energy Corporation | 2.06% |
| 16 | JXN | Jackson Financial Inc. | 2.04% |
| 17 | MTG | MGIC Investment Corporation | 2.02% |
| 18 | MTDR | Matador Resources Company | 1.99% |
| 19 | UFPI | UFP Industries, Inc. | 1.99% |
| 20 | THG | The Hanover Insurance Group, Inc. | 1.95% |
| 21 | OZK | Bank OZK | 1.80% |
| 22 | WTM | White Mountains Insurance Group, Ltd. | 1.49% |
| 23 | HESM | Hess Midstream LP | 1.48% |
| 24 | ABCB | Ameris Bancorp | 1.44% |
| 25 | CALM | Cal-Maine Foods, Inc. | 1.40% |
As of Jul 15, 2025