Themes US Small Cap Cash Flow Champions ETF (SMCF)
NASDAQ: SMCF · Real-Time Price · USD
38.63
+0.31 (0.82%)
Jun 26, 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 5.46%, Nextpower at 4.86%, Mueller Industries at 4.54%, Reinsurance Group of America at 4.36%, and RenaissanceRe Holdings at 4.14%.
Total Holdings
76
Top 10 Percentage
39.59%
Asset Class
Equity
ETF Category
Small Value
Assets
3.07M
PE Ratio
11.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EWBC | East West Bancorp, Inc. | 5.46% |
| 2 | NXT | Nextpower Inc. | 4.86% |
| 3 | MLI | Mueller Industries, Inc. | 4.54% |
| 4 | RGA | Reinsurance Group of America, Incorporated | 4.36% |
| 5 | RNR | RenaissanceRe Holdings Ltd. | 4.14% |
| 6 | FNF | Fidelity National Financial, Inc. | 3.79% |
| 7 | APA | APA Corporation | 3.55% |
| 8 | DINO | HF Sinclair Corporation | 3.11% |
| 9 | UMBF | UMB Financial Corporation | 3.03% |
| 10 | BLDR | Builders FirstSource, Inc. | 2.76% |
| 11 | JXN | Jackson Financial Inc. | 2.26% |
| 12 | THG | The Hanover Insurance Group, Inc. | 2.21% |
| 13 | ALKS | Alkermes plc | 2.20% |
| 14 | CHRD | Chord Energy Corporation | 2.19% |
| 15 | WFRD | Weatherford International plc | 2.03% |
| 16 | MTG | MGIC Investment Corporation | 1.81% |
| 17 | SIGI | Selective Insurance Group, Inc. | 1.74% |
| 18 | GTX | Garrett Motion Inc. | 1.69% |
| 19 | OZK | Bank OZK | 1.65% |
| 20 | VIRT | Virtu Financial, Inc. | 1.60% |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 1.53% |
| 22 | ENVA | Enova International, Inc. | 1.51% |
| 23 | HESM | Hess Midstream LP | 1.50% |
| 24 | BFH | Bread Financial Holdings, Inc. | 1.47% |
| 25 | MUR | Murphy Oil Corporation | 1.45% |
As of Jun 18, 2026