SMCF — Themes US Small Cap Cash Flow Champions ETF
Data updated: 2026-05-27
SMCF — Themes US Small Cap Cash Flow Champions ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $2.79M AUM · 0.29% expense ratio · 25.5% 1-yr return. From SEC regulatory 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 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 Financials Equity
- Assets under management: $2.79M
- 1-year return: 25.5%
- 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 |
|---|---|
| APA Corp | 4.91% |
| East West Bancorp Inc | 4.70% |
| RenaissanceRe Holdings Ltd | 4.52% |
| Reinsurance Group of America I | 4.47% |
| Fidelity National Financial In | 3.98% |
| Sterling Infrastructure Inc | 3.93% |
| Mueller Industries Inc | 3.80% |
| HF Sinclair Corp | 3.13% |
| Builders FirstSource Inc | 2.97% |
| UMB Financial Corp | 2.67% |
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 | 99.2% |
| Cash & Equivalents | 0.8% |
SMCF Performance
Total returns for SMCF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 25.5% |
| 3 years (annualised) | 17.5% |
SMCF Risk Information
Risk metrics for SMCF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
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 2026-03, Themes US Small Cap Cash Flow Champions ETF had net outflows of $3.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $347.15K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$2.00M |
| 2025-10 | $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.
Related Funds
Other United States 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.