Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
40.03
0.00 (0.00%)
At close: Aug 27, 2026, 4:00 PM EDT
40.03
0.00 (0.00%)
After-hours: Aug 27, 2026, 4:15 PM EDT
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 5.10%, Mueller Industries at 4.42%, HF Sinclair at 4.17%, RenaissanceRe Holdings at 4.13%, and Fidelity National Financial at 3.90%.
Total Holdings
76
Top 10 Percentage
35.36%
Asset Class
Equity
ETF Category
Small Value
Assets
3.19M
PE Ratio
11.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGA | Reinsurance Group of America, Incorporated | 5.10% |
| 2 | MLI | Mueller Industries, Inc. | 4.42% |
| 3 | DINO | HF Sinclair Corporation | 4.17% |
| 4 | RNR | RenaissanceRe Holdings Ltd. | 4.13% |
| 5 | FNF | Fidelity National Financial, Inc. | 3.90% |
| 6 | UMBF | UMB Financial Corporation | 3.40% |
| 7 | JXN | Jackson Financial Inc. | 2.91% |
| 8 | BLDR | Builders FirstSource, Inc. | 2.48% |
| 9 | THG | The Hanover Insurance Group, Inc. | 2.43% |
| 10 | ALKS | Alkermes plc | 2.42% |
| 11 | OSCR | Oscar Health, Inc. | 2.24% |
| 12 | SNEX | StoneX Group Inc. | 2.12% |
| 13 | LYFT | Lyft, Inc. | 2.06% |
| 14 | MTG | MGIC Investment Corporation | 2.00% |
| 15 | ENVA | Enova International, Inc. | 1.95% |
| 16 | AUB | Atlantic Union Bankshares Corporation | 1.88% |
| 17 | POWL | Powell Industries, Inc. | 1.81% |
| 18 | SIGI | Selective Insurance Group, Inc. | 1.73% |
| 19 | OZK | Bank OZK | 1.73% |
| 20 | AX | Axos Financial, Inc. | 1.61% |
| 21 | HESM | Hess Midstream LP | 1.60% |
| 22 | EBC | Eastern Bankshares, Inc. | 1.59% |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 1.59% |
| 24 | RNG | RingCentral, Inc. | 1.48% |
| 25 | VIRT | Virtu Financial, Inc. | 1.46% |
As of Aug 13, 2026