Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
28.65
-0.10 (-0.34%)
May 30, 2025, 4:00 PM - Market closed
SMCF Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 5.58% |
| 2 | RGA | Reinsurance Group of America, Incorporated | 4.64% |
| 3 | EWBC | East West Bancorp, Inc. | 4.37% |
| 4 | BLDR | Builders FirstSource, Inc. | 4.25% |
| 5 | TOL | Toll Brothers, Inc. | 3.64% |
| 6 | MLI | Mueller Industries, Inc. | 3.04% |
| 7 | ORI | Old Republic International Corporation | 3.01% |
| 8 | AXS | AXIS Capital Holdings Limited | 2.69% |
| 9 | PR | Permian Resources Corporation | 2.51% |
| 10 | UMBF | UMB Financial Corporation | 2.38% |
| 11 | SNV | Synovus Financial Corp. | 2.34% |
| 12 | MTG | MGIC Investment Corporation | 2.30% |
| 13 | THG | The Hanover Insurance Group, Inc. | 2.15% |
| 14 | APA | APA Corporation | 2.13% |
| 15 | JXN | Jackson Financial Inc. | 2.09% |
| 16 | UFPI | UFP Industries, Inc. | 2.00% |
| 17 | DINO | HF Sinclair Corporation | 1.94% |
| 18 | CHRD | Chord Energy Corporation | 1.90% |
| 19 | STRL | Sterling Infrastructure, Inc. | 1.90% |
| 20 | MTDR | Matador Resources Company | 1.78% |
| 21 | OZK | Bank OZK | 1.64% |
| 22 | WTM | White Mountains Insurance Group, Ltd. | 1.55% |
| 23 | ABCB | Ameris Bancorp | 1.40% |
| 24 | HESM | Hess Midstream LP | 1.33% |
| 25 | CALM | Cal-Maine Foods, Inc. | 1.32% |
| 26 | AX | Axos Financial, Inc. | 1.26% |
| 27 | MATX | Matson, Inc. | 1.26% |
| 28 | CNR | Core Natural Resources, Inc. | 1.25% |
| 29 | IBOC | International Bancshares Corporation | 1.16% |
| 30 | BCC | Boise Cascade Company | 1.16% |
| 31 | VIRT | Virtu Financial, Inc. | 1.14% |
| 32 | BGC | BGC Group, Inc. | 1.13% |
| 33 | WFRD | Weatherford International plc | 1.12% |
| 34 | FBP | First BanCorp. | 1.11% |
| 35 | DDS | Dillard's, Inc. | 1.10% |
| 36 | WSFS | WSFS Financial Corporation | 1.07% |
| 37 | NMIH | NMI Holdings, Inc. | 1.05% |
| 38 | EBC | Eastern Bankshares, Inc. | 1.02% |
| 39 | MUR | Murphy Oil Corporation | 1.00% |
| 40 | TPH | Tri Pointe Homes, Inc. | 0.94% |
| 41 | BFH | Bread Financial Holdings, Inc. | 0.89% |
| 42 | APAM | Artisan Partners Asset Management Inc. | 0.88% |
| 43 | CIVI | Civitas Resources, Inc. | 0.81% |
| 44 | ENVA | Enova International, Inc. | 0.81% |
| 45 | SFNC | Simmons First National Corporation | 0.80% |
| 46 | NSP | Insperity, Inc. | 0.79% |
| 47 | TBBK | The Bancorp, Inc. | 0.79% |
| 48 | MGNI | Magnite, Inc. | 0.73% |
| 49 | YOU | Clear Secure, Inc. | 0.71% |
| 50 | PRDO | Perdoceo Education Corporation | 0.70% |
| 51 | SPNT | SiriusPoint Ltd. | 0.67% |
| 52 | OFG | OFG Bancorp | 0.65% |
| 53 | STNG | Scorpio Tankers Inc. | 0.63% |
| 54 | HMN | Horace Mann Educators Corporation | 0.61% |
| 55 | MCY | Mercury General Corporation | 0.59% |
| 56 | FXFXX | First American Treasury Obligations Fund | 0.58% |
| 57 | POWL | Powell Industries, Inc. | 0.56% |
| 58 | BTU | Peabody Energy Corporation | 0.54% |
| 59 | FBK | FB Financial Corporation | 0.53% |
| 60 | DNOW | DNOW Inc. | 0.52% |
| 61 | STBA | S&T Bancorp, Inc. | 0.45% |
| 62 | STR | Sitio Royalties Corp. | 0.45% |
| 63 | DVAX | Dynavax Technologies Corporation | 0.44% |
| 64 | TX | Ternium S.A. | 0.42% |
| 65 | AMR | Alpha Metallurgical Resources, Inc. | 0.41% |
| 66 | HOPE | Hope Bancorp, Inc. | 0.40% |
| 67 | ANDE | The Andersons, Inc. | 0.40% |
| 68 | VRTS | Virtus Investment Partners, Inc. | 0.36% |
| 69 | CNA | CNA Financial Corporation | 0.35% |
| 70 | TNK | Teekay Tankers Ltd. | 0.34% |
| 71 | LOB | Live Oak Bancshares, Inc. | 0.33% |
| 72 | CNXN | PC Connection, Inc. | 0.25% |
| 73 | CVI | CVR Energy, Inc. | 0.25% |
| 74 | OSL: FLNG | FLEX LNG Ltd. | 0.24% |
| 75 | FG | F&G Annuities & Life, Inc. | 0.21% |
| 76 | RES | RPC, Inc. | 0.14% |
| 77 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.13% |
As of May 29, 2025