Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
33.01
+0.24 (0.74%)
Oct 24, 2025, 4:00 PM EDT - Market closed
SMCF Holdings Information
SMCF is an equity ETF with a total of 77 individual holdings. The top holdings are Fidelity National Financial stock at 4.64%, East West Bancorp at 4.40%, Toll Brothers at 4.23%, Builders FirstSource at 4.18%, and Reinsurance Group of America at 3.91%.
Total Holdings
25
Top 10 Percentage
38.10%
Asset Class
Equity
ETF Category
Small Value
Assets
4.25M
PE Ratio
11.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNF | Fidelity National Financial, Inc. | 4.64% |
| 2 | EWBC | East West Bancorp, Inc. | 4.40% |
| 3 | TOL | Toll Brothers, Inc. | 4.23% |
| 4 | BLDR | Builders FirstSource, Inc. | 4.18% |
| 5 | RGA | Reinsurance Group of America, Incorporated | 3.91% |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 3.68% |
| 7 | QXO | QXO, Inc. | 3.54% |
| 8 | MLI | Mueller Industries, Inc. | 3.42% |
| 9 | STRL | Sterling Infrastructure, Inc. | 3.07% |
| 10 | ORI | Old Republic International Corporation | 3.02% |
| 11 | DINO | HF Sinclair Corporation | 2.56% |
| 12 | UMBF | UMB Financial Corporation | 2.54% |
| 13 | APA | APA Corporation | 2.49% |
| 14 | JXN | Jackson Financial Inc. | 2.16% |
| 15 | MTG | MGIC Investment Corporation | 2.01% |
| 16 | SNV | Synovus Financial Corp. | 1.99% |
| 17 | THG | The Hanover Insurance Group, Inc. | 1.97% |
| 18 | OZK | Bank OZK | 1.52% |
| 19 | AUB | Atlantic Union Bankshares Corporation | 1.52% |
| 20 | WFRD | Weatherford International plc | 1.50% |
| 21 | ABCB | Ameris Bancorp | 1.50% |
| 22 | WTM | White Mountains Insurance Group, Ltd. | 1.49% |
| 23 | MTDR | Matador Resources Company | 1.47% |
| 24 | DDS | Dillard's, Inc. | 1.46% |
| 25 | CNR | Core Natural Resources, Inc. | 1.30% |
As of Oct 21, 2025