Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
37.67
+0.35 (0.93%)
Apr 27, 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 East West Bancorp stock at 5.35%, Nextpower at 4.74%, Mueller Industries at 4.54%, Reinsurance Group of America at 4.38%, and RenaissanceRe Holdings at 4.33%.
Total Holdings
76
Top 10 Percentage
40.59%
Asset Class
Equity
ETF Category
Small Value
Assets
2.99M
PE Ratio
12.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp, Inc. | 5.35% |
| 2 | NXT | Nextpower Inc. | 4.74% |
| 3 | MLI | Mueller Industries, Inc. | 4.54% |
| 4 | RGA | Reinsurance Group of America, Incorporated | 4.38% |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 4.33% |
| 6 | FNF | Fidelity National Financial, Inc. | 4.28% |
| 7 | APA | APA Corporation | 4.10% |
| 8 | BLDR | Builders FirstSource, Inc. | 3.12% |
| 9 | DINO | HF Sinclair Corporation | 2.94% |
| 10 | UMBF | UMB Financial Corporation | 2.81% |
| 11 | CHRD | Chord Energy Corporation | 2.44% |
| 12 | WFRD | Weatherford International plc | 2.44% |
| 13 | JXN | Jackson Financial Inc. | 2.43% |
| 14 | MTG | MGIC Investment Corporation | 2.01% |
| 15 | THG | The Hanover Insurance Group, Inc. | 2.00% |
| 16 | WTM | White Mountains Insurance Group, Ltd. | 1.74% |
| 17 | MUR | Murphy Oil Corporation | 1.67% |
| 18 | ALKS | Alkermes plc | 1.65% |
| 19 | OZK | Bank OZK | 1.61% |
| 20 | SIGI | Selective Insurance Group, Inc. | 1.57% |
| 21 | HESM | Hess Midstream LP | 1.54% |
| 22 | YOU | Clear Secure, Inc. | 1.53% |
| 23 | EBC | Eastern Bankshares, Inc. | 1.40% |
| 24 | ENVA | Enova International, Inc. | 1.26% |
| 25 | BFH | Bread Financial Holdings, Inc. | 1.25% |
As of Apr 23, 2026