Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
30.58
+0.06 (0.18%)
Jun 27, 2025, 4:00 PM - Market closed
SMCF Holdings List
As of Jun 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FLEX | Flex Ltd. | 6.27% |
2 | EWBC | East West Bancorp, Inc. | 4.54% |
3 | BLDR | Builders FirstSource, Inc. | 4.35% |
4 | RGA | Reinsurance Group of America, Incorporated | 4.29% |
5 | TOL | Toll Brothers, Inc. | 3.70% |
6 | MLI | Mueller Industries, Inc. | 2.89% |
7 | ORI | Old Republic International Corporation | 2.86% |
8 | PR | Permian Resources Corporation | 2.59% |
9 | AXS | AXIS Capital Holdings Limited | 2.53% |
10 | SNV | Synovus Financial Corp. | 2.35% |
11 | MTG | MGIC Investment Corporation | 2.29% |
12 | UMBF | UMB Financial Corporation | 2.26% |
13 | STRL | Sterling Infrastructure, Inc. | 2.21% |
14 | APA | APA Corporation | 2.13% |
15 | DINO | HF Sinclair Corporation | 2.12% |
16 | JXN | Jackson Financial Inc. | 2.09% |
17 | CHRD | Chord Energy Corporation | 2.00% |
18 | THG | The Hanover Insurance Group, Inc. | 1.96% |
19 | UFPI | UFP Industries, Inc. | 1.94% |
20 | MTDR | Matador Resources Company | 1.86% |
21 | OZK | Bank OZK | 1.64% |
22 | WTM | White Mountains Insurance Group, Ltd. | 1.46% |
23 | CALM | Cal-Maine Foods, Inc. | 1.39% |
24 | ABCB | Ameris Bancorp | 1.37% |
25 | HESM | Hess Midstream LP | 1.32% |
26 | AX | Axos Financial, Inc. | 1.28% |
27 | MATX | Matson, Inc. | 1.17% |
28 | VIRT | Virtu Financial, Inc. | 1.16% |
29 | IBOC | International Bancshares Corporation | 1.15% |
30 | CNR | Core Natural Resources, Inc. | 1.15% |
31 | BGC | BGC Group, Inc. | 1.15% |
32 | WFRD | Weatherford International plc | 1.13% |
33 | BCC | Boise Cascade Company | 1.11% |
34 | FBP | First BanCorp. | 1.09% |
35 | DDS | Dillard's, Inc. | 1.07% |
36 | NMIH | NMI Holdings, Inc. | 1.07% |
37 | WSFS | WSFS Financial Corporation | 1.05% |
38 | MUR | Murphy Oil Corporation | 1.04% |
39 | EBC | Eastern Bankshares, Inc. | 0.97% |
40 | TPH | Tri Pointe Homes, Inc. | 0.94% |
41 | APAM | Artisan Partners Asset Management Inc. | 0.93% |
42 | BFH | Bread Financial Holdings, Inc. | 0.92% |
43 | MGNI | Magnite, Inc. | 0.89% |
44 | ENVA | Enova International, Inc. | 0.86% |
45 | TBBK | The Bancorp, Inc. | 0.81% |
46 | CIVI | Civitas Resources, Inc. | 0.78% |
47 | SFNC | Simmons First National Corporation | 0.76% |
48 | YOU | Clear Secure, Inc. | 0.76% |
49 | NSP | Insperity, Inc. | 0.69% |
50 | PRDO | Perdoceo Education Corporation | 0.65% |
As of Jun 25, 2025