Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
33.98
-0.11 (-0.32%)
Dec 5, 2025, 4:00 PM EST - 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 4.57%, East West Bancorp at 4.48%, Toll Brothers at 4.22%, RenaissanceRe Holdings at 3.86%, and Reinsurance Group of America at 3.75%.
Total Holdings
25
Top 10 Percentage
37.63%
Asset Class
Equity
ETF Category
Small Value
Assets
2.35M
PE Ratio
11.30
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNF | Fidelity National Financial, Inc. | 4.57% |
| 2 | EWBC | East West Bancorp, Inc. | 4.48% |
| 3 | TOL | Toll Brothers, Inc. | 4.22% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 3.86% |
| 5 | RGA | Reinsurance Group of America, Incorporated | 3.75% |
| 6 | BLDR | Builders FirstSource, Inc. | 3.70% |
| 7 | QXO | QXO, Inc. | 3.68% |
| 8 | MLI | Mueller Industries, Inc. | 3.51% |
| 9 | ORI | Old Republic International Corporation | 3.03% |
| 10 | STRL | Sterling Infrastructure, Inc. | 2.84% |
| 11 | APA | APA Corporation | 2.80% |
| 12 | UMBF | UMB Financial Corporation | 2.50% |
| 13 | DINO | HF Sinclair Corporation | 2.40% |
| 14 | JXN | Jackson Financial Inc. | 2.11% |
| 15 | SNV | Synovus Financial Corp. | 2.06% |
| 16 | MTG | MGIC Investment Corporation | 1.99% |
| 17 | THG | The Hanover Insurance Group, Inc. | 1.94% |
| 18 | WFRD | Weatherford International plc | 1.65% |
| 19 | DDS | Dillard's, Inc. | 1.55% |
| 20 | MTDR | Matador Resources Company | 1.55% |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 1.53% |
| 22 | ABCB | Ameris Bancorp | 1.51% |
| 23 | AUB | Atlantic Union Bankshares Corporation | 1.49% |
| 24 | OZK | Bank OZK | 1.49% |
| 25 | AGX | Argan, Inc. | 1.36% |
As of Dec 3, 2025