Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
33.42
+0.08 (0.24%)
At close: Oct 1, 2025, 4:00 PM EDT
33.42
0.00 (0.00%)
After-hours: Oct 1, 2025, 4:15 PM EDT
SMCF Holdings Information
SMCF is an equity ETF with a total of 76 individual holdings. The top holdings are East West Bancorp stock at 4.73%, Toll Brothers at 4.30%, Builders FirstSource at 4.17%, Reinsurance Group of America at 4.00%, and Mueller Industries at 3.62%.
Total Holdings
76
Top 10 Percentage
35.25%
Asset Class
Equity
ETF Category
Small Value
Assets
4.39M
PE Ratio
11.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp, Inc. | 4.73% |
| 2 | TOL | Toll Brothers, Inc. | 4.30% |
| 3 | BLDR | Builders FirstSource, Inc. | 4.17% |
| 4 | RGA | Reinsurance Group of America, Incorporated | 4.00% |
| 5 | MLI | Mueller Industries, Inc. | 3.62% |
| 6 | ORI | Old Republic International Corporation | 3.21% |
| 7 | STRL | Sterling Infrastructure, Inc. | 3.19% |
| 8 | APA | APA Corporation | 2.82% |
| 9 | UMBF | UMB Financial Corporation | 2.62% |
| 10 | DINO | HF Sinclair Corporation | 2.59% |
| 11 | PR | Permian Resources Corporation | 2.51% |
| 12 | JXN | Jackson Financial Inc. | 2.36% |
| 13 | AXS | AXIS Capital Holdings Limited | 2.34% |
| 14 | MTG | MGIC Investment Corporation | 2.24% |
| 15 | SNV | Synovus Financial Corp. | 2.22% |
| 16 | THG | The Hanover Insurance Group, Inc. | 2.02% |
| 17 | CHRD | Chord Energy Corporation | 1.95% |
| 18 | MTDR | Matador Resources Company | 1.84% |
| 19 | OZK | Bank OZK | 1.80% |
| 20 | UFPI | UFP Industries, Inc. | 1.71% |
| 21 | WFRD | Weatherford International plc | 1.62% |
| 22 | DDS | Dillard's, Inc. | 1.55% |
| 23 | ABCB | Ameris Bancorp | 1.54% |
| 24 | WTM | White Mountains Insurance Group, Ltd. | 1.37% |
| 25 | CNR | Core Natural Resources, Inc. | 1.34% |
As of Sep 26, 2025