Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
37.92
+0.44 (1.18%)
May 18, 2026, 11:10 AM EDT - Market open
SMCF Holdings Information
SMCF is an equity ETF with a total of 76 individual holdings. The top holdings are Nextpower stock at 5.55%, East West Bancorp at 5.23%, Mueller Industries at 4.63%, Reinsurance Group of America at 4.40%, and APA Corporation at 4.01%.
Total Holdings
76
Top 10 Percentage
40.53%
Asset Class
Equity
ETF Category
Small Value
Assets
3.00M
PE Ratio
12.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NXT | Nextpower Inc. | 5.55% |
| 2 | EWBC | East West Bancorp, Inc. | 5.23% |
| 3 | MLI | Mueller Industries, Inc. | 4.63% |
| 4 | RGA | Reinsurance Group of America, Incorporated | 4.40% |
| 5 | APA | APA Corporation | 4.01% |
| 6 | RNR | RenaissanceRe Holdings Ltd. | 4.01% |
| 7 | FNF | Fidelity National Financial, Inc. | 3.89% |
| 8 | DINO | HF Sinclair Corporation | 3.33% |
| 9 | UMBF | UMB Financial Corporation | 2.91% |
| 10 | CHRD | Chord Energy Corporation | 2.56% |
| 11 | BLDR | Builders FirstSource, Inc. | 2.53% |
| 12 | WFRD | Weatherford International plc | 2.44% |
| 13 | JXN | Jackson Financial Inc. | 2.38% |
| 14 | THG | The Hanover Insurance Group, Inc. | 2.16% |
| 15 | ALKS | Alkermes plc | 1.89% |
| 16 | MTG | MGIC Investment Corporation | 1.81% |
| 17 | MUR | Murphy Oil Corporation | 1.66% |
| 18 | SIGI | Selective Insurance Group, Inc. | 1.63% |
| 19 | WTM | White Mountains Insurance Group, Ltd. | 1.62% |
| 20 | HESM | Hess Midstream LP | 1.61% |
| 21 | YOU | Clear Secure, Inc. | 1.59% |
| 22 | OZK | Bank OZK | 1.59% |
| 23 | GTX | Garrett Motion Inc. | 1.58% |
| 24 | VIRT | Virtu Financial, Inc. | 1.40% |
| 25 | EBC | Eastern Bankshares, Inc. | 1.36% |
As of May 14, 2026