Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
35.04
-0.04 (-0.12%)
Feb 5, 2026, 4:00 PM EST - Market closed
SMCF Holdings Information
SMCF is an equity ETF with a total of 77 individual holdings. The top holdings are East West Bancorp stock at 4.97%, Fidelity National Financial at 4.65%, Reinsurance Group of America at 4.39%, RenaissanceRe Holdings at 4.35%, and Mueller Industries at 4.25%.
Total Holdings
77
Top 10 Percentage
39.35%
Asset Class
Equity
ETF Category
Small Value
Assets
2.44M
PE Ratio
12.86
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp, Inc. | 4.97% |
| 2 | FNF | Fidelity National Financial, Inc. | 4.65% |
| 3 | RGA | Reinsurance Group of America, Incorporated | 4.39% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 4.35% |
| 5 | MLI | Mueller Industries, Inc. | 4.25% |
| 6 | BLDR | Builders FirstSource, Inc. | 4.23% |
| 7 | STRL | Sterling Infrastructure, Inc. | 3.74% |
| 8 | UMBF | UMB Financial Corporation | 3.03% |
| 9 | APA | APA Corporation | 2.99% |
| 10 | DINO | HF Sinclair Corporation | 2.75% |
| 11 | JXN | Jackson Financial Inc. | 2.68% |
| 12 | WFRD | Weatherford International plc | 2.22% |
| 13 | THG | The Hanover Insurance Group, Inc. | 2.03% |
| 14 | MTG | MGIC Investment Corporation | 1.95% |
| 15 | AUB | Atlantic Union Bankshares Corporation | 1.89% |
| 16 | CHRD | Chord Energy Corporation | 1.82% |
| 17 | OZK | Bank OZK | 1.72% |
| 18 | SIGI | Selective Insurance Group, Inc. | 1.72% |
| 19 | WTM | White Mountains Insurance Group, Ltd. | 1.69% |
| 20 | AGX | Argan, Inc. | 1.66% |
| 21 | HESM | Hess Midstream LP | 1.51% |
| 22 | CNR | Core Natural Resources, Inc. | 1.46% |
| 23 | EBC | Eastern Bankshares, Inc. | 1.40% |
| 24 | MUR | Murphy Oil Corporation | 1.35% |
| 25 | ADMA | ADMA Biologics, Inc. | 1.34% |
As of Feb 3, 2026