SMCF — Themes US Small Cap Cash Flow Champions ETF
Data updated: 2026-08-24
SMCF — Themes US Small Cap Cash Flow Champions ETF. United States Mid Cap Value Financials Equity · $3.10M AUM. Holdings, fees, performance and SEC filings.
SMCF Fund Overview
SMCF — Themes US Small Cap Cash Flow Champions ETF is a US ETF managed by Themes ETF Trust, categorised as United States Mid Cap Value Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: United States Mid Cap Value Financials Equity
- Assets under management: $3.10M
- 1-year return: 31.5%
- Ticker: SMCF
- SEC CIK: 0001976322
- SEC series ID: S000081034
- Share class ID: C000243673
SMCF Holdings
Top 10 holdings of Themes US Small Cap Cash Flow Champions ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| East West Bancorp Inc | 5.42% |
| Nextpower Inc | 4.49% |
| Reinsurance Group of America I | 4.29% |
| RenaissanceRe Holdings Ltd | 4.28% |
| Mueller Industries Inc | 3.96% |
| Fidelity National Financial In | 3.72% |
| APA Corp | 3.41% |
| HF Sinclair Corp | 3.27% |
| UMB Financial Corp | 3.17% |
| Builders FirstSource Inc | 2.98% |
SMCF Portfolio Allocation
Asset-class allocation of Themes US Small Cap Cash Flow Champions ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
SMCF Performance
Total returns for SMCF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.3% |
| 1 year | 31.5% |
| 3 years (annualised) | 20.5% |
SMCF Risk Information
Risk metrics for SMCF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
SMCF Costs and Fees
SMCF costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.29%
- Portfolio turnover: 42%
- Brokerage commissions: 15.30 bps of average net assets (SEC N-CEN)
SMCF Cashflows
Over the 12 months to 2026-06, Themes US Small Cap Cash Flow Champions ETF had net outflows of $1.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $1.30K |
| 2026-03 | $347.15K |
| 2026-02 | $0 |
| 2026-01 | $0 |
SMCF Debt Constituents
No individual debt constituents are reported in Themes US Small Cap Cash Flow Champions ETF's latest SEC N-PORT filing.
SMCF Prospectus and SEC Filings
Official Themes US Small Cap Cash Flow Champions ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Mid Cap Value Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.