Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
39.27
-0.11 (-0.27%)
Sep 16, 2026, 4:00 PM EDT - Market closed
SMCF Holdings Information
SMCF is an equity ETF with a total of 76 individual holdings. The top holdings are Reinsurance Group of America stock at 5.18%, HF Sinclair at 4.95%, RenaissanceRe Holdings at 4.35%, Mueller Industries at 4.07%, and Fidelity National Financial at 3.60%.
Total Holdings
76
Top 10 Percentage
35.79%
Asset Class
Equity
ETF Category
Small Value
Assets
3.55M
PE Ratio
11.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGA | Reinsurance Group of America, Incorporated | 5.18% |
| 2 | DINO | HF Sinclair Corporation | 4.95% |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 4.35% |
| 4 | MLI | Mueller Industries, Inc. | 4.07% |
| 5 | FNF | Fidelity National Financial, Inc. | 3.60% |
| 6 | UMBF | UMB Financial Corporation | 3.21% |
| 7 | JXN | Jackson Financial Inc. | 3.07% |
| 8 | THG | The Hanover Insurance Group, Inc. | 2.56% |
| 9 | OSCR | Oscar Health, Inc. | 2.51% |
| 10 | ALKS | Alkermes plc | 2.28% |
| 11 | SNEX | StoneX Group Inc. | 2.22% |
| 12 | BLDR | Builders FirstSource, Inc. | 2.07% |
| 13 | MTG | MGIC Investment Corporation | 2.04% |
| 14 | LYFT | Lyft, Inc. | 1.95% |
| 15 | AUB | Atlantic Union Bankshares Corporation | 1.80% |
| 16 | ENVA | Enova International, Inc. | 1.72% |
| 17 | SIGI | Selective Insurance Group, Inc. | 1.68% |
| 18 | OZK | Bank OZK | 1.66% |
| 19 | HESM | Hess Midstream LP | 1.63% |
| 20 | RNG | RingCentral, Inc. | 1.61% |
| 21 | VIRT | Virtu Financial, Inc. | 1.56% |
| 22 | WTM | White Mountains Insurance Group, Ltd. | 1.56% |
| 23 | POWL | Powell Industries, Inc. | 1.55% |
| 24 | AX | Axos Financial, Inc. | 1.52% |
| 25 | EBC | Eastern Bankshares, Inc. | 1.51% |
As of Sep 14, 2026