Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
33.01
+0.24 (0.74%)
Oct 24, 2025, 4:00 PM EDT - Market closed

SMCF Holdings Information

SMCF is an equity ETF with a total of 77 individual holdings. The top holdings are Fidelity National Financial stock at 4.64%, East West Bancorp at 4.40%, Toll Brothers at 4.23%, Builders FirstSource at 4.18%, and Reinsurance Group of America at 3.91%.

Total Holdings
25
Top 10 Percentage
38.10%
Asset Class
Equity
ETF Category
Small Value
Assets
4.25M
PE Ratio
11.11

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1FNFFidelity National Financial, Inc.4.64%3,468
2EWBCEast West Bancorp, Inc.4.40%1,813
3TOLToll Brothers, Inc.4.23%1,311
4BLDRBuilders FirstSource, Inc.4.18%1,438
5RGAReinsurance Group of America, Incorporated3.91%874
6RNRRenaissanceRe Holdings Ltd.3.68%639
7QXOQXO, Inc.3.54%8,139
8MLIMueller Industries, Inc.3.42%1,385
9STRLSterling Infrastructure, Inc.3.07%389
10ORIOld Republic International Corporation3.02%3,035
11DINOHF Sinclair Corporation2.56%2,040
12UMBFUMB Financial Corporation2.54%962
13APAAPA Corporation2.49%4,588
14JXNJackson Financial Inc.2.16%936
15MTGMGIC Investment Corporation2.01%3,105
16SNVSynovus Financial Corp.1.99%1,836
17THGThe Hanover Insurance Group, Inc.1.97%473
18OZKBank OZK1.52%1,410
19AUBAtlantic Union Bankshares Corporation1.52%1,881
20WFRDWeatherford International plc1.50%943
21ABCBAmeris Bancorp1.50%865
22WTMWhite Mountains Insurance Group, Ltd.1.49%33
23MTDRMatador Resources Company1.47%1,557
24DDSDillard's, Inc.1.46%102
25CNRCore Natural Resources, Inc.1.30%657
Showing 25 of 77 holdings
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As of Oct 21, 2025