Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
35.25
+0.16 (0.45%)
Feb 26, 2026, 10:34 AM EST - Market open
SMCF Holdings Information
SMCF is an equity ETF with a total of 75 individual holdings. The top holdings are East West Bancorp stock at 5.14%, Reinsurance Group of America at 4.77%, RenaissanceRe Holdings at 4.61%, Fidelity National Financial at 4.41%, and Sterling Infrastructure at 4.23%.
Total Holdings
75
Top 10 Percentage
39.84%
Asset Class
Equity
ETF Category
Small Value
Assets
2.46M
PE Ratio
11.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp, Inc. | 5.14% |
| 2 | RGA | Reinsurance Group of America, Incorporated | 4.77% |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 4.61% |
| 4 | FNF | Fidelity National Financial, Inc. | 4.41% |
| 5 | STRL | Sterling Infrastructure, Inc. | 4.23% |
| 6 | MLI | Mueller Industries, Inc. | 4.08% |
| 7 | BLDR | Builders FirstSource, Inc. | 3.89% |
| 8 | APA | APA Corporation | 3.34% |
| 9 | UMBF | UMB Financial Corporation | 2.86% |
| 10 | DINO | HF Sinclair Corporation | 2.51% |
| 11 | JXN | Jackson Financial Inc. | 2.50% |
| 12 | WFRD | Weatherford International plc | 2.44% |
| 13 | THG | The Hanover Insurance Group, Inc. | 2.04% |
| 14 | CHRD | Chord Energy Corporation | 1.98% |
| 15 | MTG | MGIC Investment Corporation | 1.94% |
| 16 | AGX | Argan, Inc. | 1.93% |
| 17 | AUB | Atlantic Union Bankshares Corporation | 1.82% |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 1.80% |
| 19 | OZK | Bank OZK | 1.76% |
| 20 | HESM | Hess Midstream LP | 1.71% |
| 21 | SIGI | Selective Insurance Group, Inc. | 1.65% |
| 22 | MUR | Murphy Oil Corporation | 1.46% |
| 23 | CNR | Core Natural Resources, Inc. | 1.40% |
| 24 | EBC | Eastern Bankshares, Inc. | 1.31% |
| 25 | TPH | Tri Pointe Homes, Inc. | 1.30% |
As of Feb 23, 2026