Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
34.03
-0.21 (-0.62%)
At close: Mar 18, 2026, 4:00 PM EDT
34.01
-0.02 (-0.06%)
After-hours: Mar 18, 2026, 4:15 PM EDT
SMCF Holdings Information
SMCF is an equity ETF with a total of 76 individual holdings. The top holdings are East West Bancorp stock at 4.68%, RenaissanceRe Holdings at 4.60%, Reinsurance Group of America at 4.56%, Fidelity National Financial at 4.23%, and Sterling Infrastructure at 4.14%.
Total Holdings
76
Top 10 Percentage
39.06%
Asset Class
Equity
ETF Category
Small Value
Assets
2.71M
PE Ratio
11.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp, Inc. | 4.68% |
| 2 | RNR | RenaissanceRe Holdings Ltd. | 4.60% |
| 3 | RGA | Reinsurance Group of America, Incorporated | 4.56% |
| 4 | FNF | Fidelity National Financial, Inc. | 4.23% |
| 5 | STRL | Sterling Infrastructure, Inc. | 4.14% |
| 6 | APA | APA Corporation | 4.11% |
| 7 | MLI | Mueller Industries, Inc. | 3.90% |
| 8 | BLDR | Builders FirstSource, Inc. | 3.22% |
| 9 | DINO | HF Sinclair Corporation | 2.92% |
| 10 | UMBF | UMB Financial Corporation | 2.70% |
| 11 | CHRD | Chord Energy Corporation | 2.43% |
| 12 | JXN | Jackson Financial Inc. | 2.40% |
| 13 | THG | The Hanover Insurance Group, Inc. | 2.08% |
| 14 | AGX | Argan, Inc. | 2.08% |
| 15 | WFRD | Weatherford International plc | 2.06% |
| 16 | MTG | MGIC Investment Corporation | 2.01% |
| 17 | HESM | Hess Midstream LP | 1.81% |
| 18 | WTM | White Mountains Insurance Group, Ltd. | 1.78% |
| 19 | AUB | Atlantic Union Bankshares Corporation | 1.64% |
| 20 | OZK | Bank OZK | 1.63% |
| 21 | MUR | Murphy Oil Corporation | 1.62% |
| 22 | CNR | Core Natural Resources, Inc. | 1.61% |
| 23 | SIGI | Selective Insurance Group, Inc. | 1.55% |
| 24 | YOU | Clear Secure, Inc. | 1.35% |
| 25 | CALM | Cal-Maine Foods, Inc. | 1.35% |
As of Mar 16, 2026