Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
39.89
-0.09 (-0.23%)
Jul 17, 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 5.40%, Reinsurance Group of America at 4.43%, RenaissanceRe Holdings at 4.38%, Nextpower at 4.22%, and Fidelity National Financial at 3.83%.
Total Holdings
76
Top 10 Percentage
38.62%
Asset Class
Equity
ETF Category
Small Value
Assets
3.20M
PE Ratio
12.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp, Inc. | 5.40% |
| 2 | RGA | Reinsurance Group of America, Incorporated | 4.43% |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 4.38% |
| 4 | NXT | Nextpower Inc. | 4.22% |
| 5 | FNF | Fidelity National Financial, Inc. | 3.83% |
| 6 | MLI | Mueller Industries, Inc. | 3.62% |
| 7 | DINO | HF Sinclair Corporation | 3.39% |
| 8 | APA | APA Corporation | 3.37% |
| 9 | UMBF | UMB Financial Corporation | 3.17% |
| 10 | BLDR | Builders FirstSource, Inc. | 2.81% |
| 11 | ALKS | Alkermes plc | 2.59% |
| 12 | THG | The Hanover Insurance Group, Inc. | 2.40% |
| 13 | JXN | Jackson Financial Inc. | 2.15% |
| 14 | CHRD | Chord Energy Corporation | 1.96% |
| 15 | MTG | MGIC Investment Corporation | 1.90% |
| 16 | SIGI | Selective Insurance Group, Inc. | 1.83% |
| 17 | WFRD | Weatherford International plc | 1.79% |
| 18 | ENVA | Enova International, Inc. | 1.70% |
| 19 | OZK | Bank OZK | 1.62% |
| 20 | WTM | White Mountains Insurance Group, Ltd. | 1.61% |
| 21 | GTX | Garrett Motion Inc. | 1.52% |
| 22 | VIRT | Virtu Financial, Inc. | 1.52% |
| 23 | EBC | Eastern Bankshares, Inc. | 1.51% |
| 24 | HESM | Hess Midstream LP | 1.51% |
| 25 | YOU | Clear Secure, Inc. | 1.44% |
As of Jul 1, 2026