Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
35.25
-0.08 (-0.21%)
Apr 7, 2026, 4:00 PM EDT - Market closed
SMCF Holdings Information
SMCF is an equity ETF with a total of 75 individual holdings. The top holdings are APA Corporation stock at 4.83%, East West Bancorp at 4.77%, RenaissanceRe Holdings at 4.54%, Reinsurance Group of America at 4.47%, and Sterling Infrastructure at 3.99%.
Total Holdings
75
Top 10 Percentage
38.86%
Asset Class
Equity
ETF Category
Small Value
Assets
2.80M
PE Ratio
11.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | APA | APA Corporation | 4.83% |
| 2 | EWBC | East West Bancorp, Inc. | 4.77% |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 4.54% |
| 4 | RGA | Reinsurance Group of America, Incorporated | 4.47% |
| 5 | STRL | Sterling Infrastructure, Inc. | 3.99% |
| 6 | FNF | Fidelity National Financial, Inc. | 3.90% |
| 7 | MLI | Mueller Industries, Inc. | 3.78% |
| 8 | DINO | HF Sinclair Corporation | 3.03% |
| 9 | BLDR | Builders FirstSource, Inc. | 2.83% |
| 10 | UMBF | UMB Financial Corporation | 2.71% |
| 11 | CHRD | Chord Energy Corporation | 2.64% |
| 12 | AGX | Argan, Inc. | 2.48% |
| 13 | JXN | Jackson Financial Inc. | 2.33% |
| 14 | WFRD | Weatherford International plc | 2.19% |
| 15 | THG | The Hanover Insurance Group, Inc. | 2.04% |
| 16 | MTG | MGIC Investment Corporation | 1.97% |
| 17 | MUR | Murphy Oil Corporation | 1.80% |
| 18 | HESM | Hess Midstream LP | 1.73% |
| 19 | WTM | White Mountains Insurance Group, Ltd. | 1.70% |
| 20 | AUB | Atlantic Union Bankshares Corporation | 1.67% |
| 21 | OZK | Bank OZK | 1.67% |
| 22 | CNR | Core Natural Resources, Inc. | 1.66% |
| 23 | SIGI | Selective Insurance Group, Inc. | 1.51% |
| 24 | YOU | Clear Secure, Inc. | 1.44% |
| 25 | TPH | Tri Pointe Homes, Inc. | 1.30% |
As of Apr 2, 2026