Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
32.85
+0.03 (0.09%)
Nov 14, 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 4.68%, East West Bancorp at 4.41%, Toll Brothers at 4.10%, RenaissanceRe Holdings at 3.92%, and Reinsurance Group of America at 3.84%.
Total Holdings
25
Top 10 Percentage
37.90%
Asset Class
Equity
ETF Category
Small Value
Assets
2.33M
PE Ratio
11.11
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FNF | Fidelity National Financial, Inc. | 4.68% |
| 2 | EWBC | East West Bancorp, Inc. | 4.41% |
| 3 | TOL | Toll Brothers, Inc. | 4.10% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 3.92% |
| 5 | RGA | Reinsurance Group of America, Incorporated | 3.84% |
| 6 | BLDR | Builders FirstSource, Inc. | 3.53% |
| 7 | QXO | QXO, Inc. | 3.53% |
| 8 | MLI | Mueller Industries, Inc. | 3.49% |
| 9 | STRL | Sterling Infrastructure, Inc. | 3.42% |
| 10 | ORI | Old Republic International Corporation | 2.99% |
| 11 | DINO | HF Sinclair Corporation | 2.56% |
| 12 | APA | APA Corporation | 2.53% |
| 13 | UMBF | UMB Financial Corporation | 2.44% |
| 14 | JXN | Jackson Financial Inc. | 2.04% |
| 15 | MTG | MGIC Investment Corporation | 2.04% |
| 16 | THG | The Hanover Insurance Group, Inc. | 1.99% |
| 17 | SNV | Synovus Financial Corp. | 1.97% |
| 18 | WFRD | Weatherford International plc | 1.58% |
| 19 | ABCB | Ameris Bancorp | 1.48% |
| 20 | WTM | White Mountains Insurance Group, Ltd. | 1.47% |
| 21 | OZK | Bank OZK | 1.46% |
| 22 | AGX | Argan, Inc. | 1.46% |
| 23 | MTDR | Matador Resources Company | 1.43% |
| 24 | DDS | Dillard's, Inc. | 1.43% |
| 25 | AUB | Atlantic Union Bankshares Corporation | 1.42% |
Showing 25 of 77 holdings
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As of Nov 12, 2025