Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
37.38
-0.33 (-0.86%)
At close: Jun 5, 2026, 4:00 PM EDT
37.30
-0.08 (-0.23%)
After-hours: Jun 5, 2026, 4:15 PM EDT
SMCF Holdings Information
SMCF is an equity ETF with a total of 77 individual holdings. The top holdings are Nextpower stock at 5.81%, East West Bancorp at 5.40%, Mueller Industries at 4.38%, APA Corporation at 4.11%, and Reinsurance Group of America at 4.10%.
Total Holdings
77
Top 10 Percentage
40.39%
Asset Class
Equity
ETF Category
Small Value
Assets
3.02M
PE Ratio
11.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NXT | Nextpower Inc. | 5.81% |
| 2 | EWBC | East West Bancorp, Inc. | 5.40% |
| 3 | MLI | Mueller Industries, Inc. | 4.38% |
| 4 | APA | APA Corporation | 4.11% |
| 5 | RGA | Reinsurance Group of America, Incorporated | 4.10% |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 3.85% |
| 7 | FNF | Fidelity National Financial, Inc. | 3.73% |
| 8 | DINO | HF Sinclair Corporation | 3.51% |
| 9 | UMBF | UMB Financial Corporation | 2.93% |
| 10 | BLDR | Builders FirstSource, Inc. | 2.57% |
| 11 | CHRD | Chord Energy Corporation | 2.50% |
| 12 | WFRD | Weatherford International plc | 2.30% |
| 13 | JXN | Jackson Financial Inc. | 2.25% |
| 14 | ALKS | Alkermes plc | 2.12% |
| 15 | THG | The Hanover Insurance Group, Inc. | 2.09% |
| 16 | MTG | MGIC Investment Corporation | 1.75% |
| 17 | MUR | Murphy Oil Corporation | 1.69% |
| 18 | OZK | Bank OZK | 1.65% |
| 19 | GTX | Garrett Motion Inc. | 1.62% |
| 20 | SIGI | Selective Insurance Group, Inc. | 1.62% |
| 21 | HESM | Hess Midstream LP | 1.59% |
| 22 | WTM | White Mountains Insurance Group, Ltd. | 1.54% |
| 23 | YOU | Clear Secure, Inc. | 1.51% |
| 24 | EBC | Eastern Bankshares, Inc. | 1.40% |
| 25 | BFH | Bread Financial Holdings, Inc. | 1.31% |
As of Jun 4, 2026