Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
40.09
-0.64 (-1.58%)
Aug 6, 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 4.86%, Mueller Industries at 4.45%, HF Sinclair at 4.21%, Fidelity National Financial at 4.16%, and RenaissanceRe Holdings at 4.12%.
Total Holdings
76
Top 10 Percentage
35.17%
Asset Class
Equity
ETF Category
Small Value
Assets
3.28M
PE Ratio
11.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGA | Reinsurance Group of America, Incorporated | 4.86% |
| 2 | MLI | Mueller Industries, Inc. | 4.45% |
| 3 | DINO | HF Sinclair Corporation | 4.21% |
| 4 | FNF | Fidelity National Financial, Inc. | 4.16% |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 4.12% |
| 6 | UMBF | UMB Financial Corporation | 3.28% |
| 7 | JXN | Jackson Financial Inc. | 2.65% |
| 8 | THG | The Hanover Insurance Group, Inc. | 2.51% |
| 9 | SNEX | StoneX Group Inc. | 2.48% |
| 10 | ALKS | Alkermes plc | 2.45% |
| 11 | OSCR | Oscar Health, Inc. | 2.28% |
| 12 | BLDR | Builders FirstSource, Inc. | 2.23% |
| 13 | MTG | MGIC Investment Corporation | 1.98% |
| 14 | ENVA | Enova International, Inc. | 1.89% |
| 15 | LYFT | Lyft, Inc. | 1.87% |
| 16 | AUB | Atlantic Union Bankshares Corporation | 1.87% |
| 17 | POWL | Powell Industries, Inc. | 1.87% |
| 18 | SIGI | Selective Insurance Group, Inc. | 1.75% |
| 19 | OZK | Bank OZK | 1.69% |
| 20 | HESM | Hess Midstream LP | 1.62% |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 1.57% |
| 22 | AX | Axos Financial, Inc. | 1.57% |
| 23 | EBC | Eastern Bankshares, Inc. | 1.57% |
| 24 | YOU | Clear Secure, Inc. | 1.56% |
| 25 | VIRT | Virtu Financial, Inc. | 1.51% |
As of Jul 30, 2026