Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
32.54
-0.24 (-0.73%)
At close: Aug 14, 2025, 4:00 PM
32.54
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:15 PM EDT
SMCF Holdings Information
SMCF is an equity ETF with a total of 77 individual holdings. The top holdings are Builders FirstSource stock at 5.08%, East West Bancorp at 4.67%, Toll Brothers at 4.19%, Reinsurance Group of America at 4.06%, and Mueller Industries at 3.45%.
Total Holdings
77
Top 10 Percentage
34.97%
Asset Class
Equity
ETF Category
Small Value
Assets
4.39M
PE Ratio
10.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BLDR | Builders FirstSource, Inc. | 5.08% |
| 2 | EWBC | East West Bancorp, Inc. | 4.67% |
| 3 | TOL | Toll Brothers, Inc. | 4.19% |
| 4 | RGA | Reinsurance Group of America, Incorporated | 4.06% |
| 5 | MLI | Mueller Industries, Inc. | 3.45% |
| 6 | STRL | Sterling Infrastructure, Inc. | 3.01% |
| 7 | ORI | Old Republic International Corporation | 2.98% |
| 8 | UMBF | UMB Financial Corporation | 2.58% |
| 9 | PR | Permian Resources Corporation | 2.52% |
| 10 | AXS | AXIS Capital Holdings Limited | 2.43% |
| 11 | APA | APA Corporation | 2.36% |
| 12 | SNV | Synovus Financial Corp. | 2.28% |
| 13 | DINO | HF Sinclair Corporation | 2.25% |
| 14 | JXN | Jackson Financial Inc. | 2.24% |
| 15 | MTG | MGIC Investment Corporation | 2.19% |
| 16 | THG | The Hanover Insurance Group, Inc. | 2.00% |
| 17 | UFPI | UFP Industries, Inc. | 1.99% |
| 18 | CHRD | Chord Energy Corporation | 1.95% |
| 19 | MTDR | Matador Resources Company | 1.84% |
| 20 | OZK | Bank OZK | 1.73% |
| 21 | HESM | Hess Midstream LP | 1.60% |
| 22 | ABCB | Ameris Bancorp | 1.51% |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 1.49% |
| 24 | CALM | Cal-Maine Foods, Inc. | 1.45% |
| 25 | WFRD | Weatherford International plc | 1.33% |
As of Aug 12, 2025