Themes US Small Cap Cash Flow Champions ETF (SMCF)
38.77
-0.14 (-0.35%)
Inactive · Last trade price on Sep 21, 2026
SMCF Holdings Information
SMCF is an equity ETF with a total of 76 individual holdings. The top holdings are Reinsurance Group of America stock at 5.22%, HF Sinclair at 5.18%, RenaissanceRe Holdings at 4.40%, Mueller Industries at 4.16%, and Fidelity National Financial at 3.54%.
Total Holdings
76
Top 10 Percentage
35.79%
Asset Class
Equity
ETF Category
Small Value
Assets
3.50M
PE Ratio
11.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RGA | Reinsurance Group of America, Incorporated | 5.22% |
| 2 | DINO | HF Sinclair Corporation | 5.18% |
| 3 | RNR | RenaissanceRe Holdings Ltd. | 4.40% |
| 4 | MLI | Mueller Industries, Inc. | 4.16% |
| 5 | FNF | Fidelity National Financial, Inc. | 3.54% |
| 6 | UMBF | UMB Financial Corporation | 3.14% |
| 7 | JXN | Jackson Financial Inc. | 2.98% |
| 8 | THG | The Hanover Insurance Group, Inc. | 2.53% |
| 9 | OSCR | Oscar Health, Inc. | 2.38% |
| 10 | ALKS | Alkermes plc | 2.25% |
| 11 | SNEX | StoneX Group Inc. | 2.24% |
| 12 | BLDR | Builders FirstSource, Inc. | 2.06% |
| 13 | MTG | MGIC Investment Corporation | 1.99% |
| 14 | LYFT | Lyft, Inc. | 1.92% |
| 15 | AUB | Atlantic Union Bankshares Corporation | 1.79% |
| 16 | RNG | RingCentral, Inc. | 1.77% |
| 17 | POWL | Powell Industries, Inc. | 1.74% |
| 18 | SIGI | Selective Insurance Group, Inc. | 1.69% |
| 19 | HESM | Hess Midstream LP | 1.66% |
| 20 | OZK | Bank OZK | 1.65% |
| 21 | WTM | White Mountains Insurance Group, Ltd. | 1.59% |
| 22 | VIRT | Virtu Financial, Inc. | 1.54% |
| 23 | EBC | Eastern Bankshares, Inc. | 1.52% |
| 24 | AX | Axos Financial, Inc. | 1.51% |
| 25 | BFH | Bread Financial Holdings, Inc. | 1.44% |
As of Sep 21, 2026