Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
28.27
-0.01 (-0.05%)
At close: May 9, 2025, 4:00 PM
28.27
0.00 (0.00%)
After-hours: May 9, 2025, 4:15 PM EDT
SMCF Holdings List
As of May 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FLEX | Flex Ltd. | 5.24% |
2 | RGA | Reinsurance Group of America, Incorporated | 4.69% |
3 | EWBC | East West Bancorp, Inc. | 4.30% |
4 | BLDR | Builders FirstSource, Inc. | 4.29% |
5 | TOL | Toll Brothers, Inc. | 3.68% |
6 | ORI | Old Republic International Corporation | 3.16% |
7 | MLI | Mueller Industries, Inc. | 2.98% |
8 | AXS | AXIS Capital Holdings Limited | 2.72% |
9 | PR | Permian Resources Corporation | 2.42% |
10 | UMBF | UMB Financial Corporation | 2.40% |
11 | MTG | MGIC Investment Corporation | 2.35% |
12 | SNV | Synovus Financial Corp. | 2.27% |
13 | JXN | Jackson Financial Inc. | 2.17% |
14 | THG | The Hanover Insurance Group, Inc. | 2.14% |
15 | UFPI | UFP Industries, Inc. | 2.04% |
16 | APA | APA Corporation | 1.97% |
17 | CHRD | Chord Energy Corporation | 1.96% |
18 | STRL | Sterling Infrastructure, Inc. | 1.90% |
19 | DINO | HF Sinclair Corporation | 1.80% |
20 | MTDR | Matador Resources Company | 1.68% |
21 | OZK | Bank OZK | 1.66% |
22 | WTM | White Mountains Insurance Group, Ltd. | 1.61% |
23 | ABCB | Ameris Bancorp | 1.39% |
24 | CNR | Core Natural Resources, Inc. | 1.38% |
25 | CALM | Cal-Maine Foods, Inc. | 1.38% |
26 | HESM | Hess Midstream LP | 1.38% |
27 | AX | Axos Financial, Inc. | 1.24% |
28 | VIRT | Virtu Financial, Inc. | 1.21% |
29 | BCC | Boise Cascade Company | 1.19% |
30 | IBOC | International Bancshares Corporation | 1.19% |
31 | BGC | BGC Group, Inc. | 1.17% |
32 | FBP | First BanCorp. | 1.15% |
33 | WSFS | WSFS Financial Corporation | 1.10% |
34 | MATX | Matson, Inc. | 1.10% |
35 | WFRD | Weatherford International plc | 1.10% |
36 | EBC | Eastern Bankshares, Inc. | 1.06% |
37 | NMIH | NMI Holdings, Inc. | 1.06% |
38 | MUR | Murphy Oil Corporation | 1.03% |
39 | TPH | Tri Pointe Homes, Inc. | 1.02% |
40 | DDS | Dillard's, Inc. | 1.00% |
41 | APAM | Artisan Partners Asset Management Inc. | 0.90% |
42 | BFH | Bread Financial Holdings, Inc. | 0.86% |
43 | SFNC | Simmons First National Corporation | 0.84% |
44 | ENVA | Enova International, Inc. | 0.82% |
45 | NSP | Insperity, Inc. | 0.82% |
46 | TBBK | The Bancorp, Inc. | 0.81% |
47 | CIVI | Civitas Resources, Inc. | 0.80% |
48 | YOU | Clear Secure, Inc. | 0.80% |
49 | SPNT | SiriusPoint Ltd. | 0.68% |
50 | PRDO | Perdoceo Education Corporation | 0.67% |
As of May 7, 2025