SMCF Holdings — Themes US Small Cap Cash Flow Champions ETF
All 74 reported holdings of Themes US Small Cap Cash Flow Champions ETF (SMCF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| APA Corp | 4.91% | $136.83K |
| East West Bancorp Inc | 4.70% | $131.10K |
| RenaissanceRe Holdings Ltd | 4.52% | $126.03K |
| Reinsurance Group of America I | 4.47% | $124.74K |
| Fidelity National Financial In | 3.98% | $111.13K |
| Sterling Infrastructure Inc | 3.93% | $109.56K |
| Mueller Industries Inc | 3.80% | $106.04K |
| HF Sinclair Corp | 3.13% | $87.41K |
| Builders FirstSource Inc | 2.97% | $82.74K |
| UMB Financial Corp | 2.67% | $74.44K |
| Chord Energy Corp | 2.66% | $74.08K |
| Jackson Financial Inc | 2.39% | $66.60K |
| Argan Inc | 2.36% | $65.90K |
| Weatherford International PLC | 2.19% | $61.00K |
| Hanover Insurance Group Inc/Th | 2.02% | $56.34K |
| MGIC Investment Corp | 1.96% | $54.68K |
| Murphy Oil Corp | 1.81% | $50.61K |
| Hess Midstream LP | 1.74% | $48.51K |
| White Mountains Insurance Grou | 1.73% | $48.33K |
| Core Natural Resources Inc | 1.68% | $46.71K |
| Atlantic Union Bankshares Corp | 1.67% | $46.46K |
| Bank OZK | 1.66% | $46.30K |
| Selective Insurance Group Inc | 1.49% | $41.46K |
| Clear Secure Inc | 1.36% | $38.05K |
| Tri Pointe Homes Inc | 1.31% | $36.45K |
| Eastern Bankshares Inc | 1.24% | $34.70K |
| Cal-Maine Foods Inc | 1.18% | $33.01K |
| Virtu Financial Inc | 1.17% | $32.72K |
| Scorpio Tankers Inc | 1.16% | $32.48K |
| Bread Financial Holdings Inc | 1.14% | $31.75K |
| Tutor Perini Corp | 1.11% | $30.88K |
| First BanCorp/Puerto Rico | 1.10% | $30.78K |
| Enova International Inc | 1.07% | $29.75K |
| Palomar Holdings Inc | 1.03% | $28.68K |
| NMI Holdings Inc | 0.93% | $25.99K |
| Simmons First National Corp | 0.92% | $25.54K |
| Visteon Corp | 0.80% | $22.41K |
| First American Treasury Obliga | 0.79% | $21.92K |
| Symbotic Inc | 0.77% | $21.49K |
| Mercury General Corp | 0.77% | $21.42K |
| Andersons Inc/The | 0.77% | $21.39K |
| Bancorp Inc/The | 0.77% | $21.38K |
| Park National Corp | 0.76% | $21.25K |
| Artisan Partners Asset Managem | 0.76% | $21.07K |
| DXC Technology Co | 0.75% | $20.79K |
| First Bancorp/Southern Pines N | 0.74% | $20.62K |
| Alpha Metallurgical Resources | 0.73% | $20.32K |
| NetScout Systems Inc | 0.72% | $20.22K |
| FB Financial Corp | 0.72% | $20.05K |
| ADMA Biologics Inc | 0.69% | $19.21K |
| Kiniksa Pharmaceuticals Intern | 0.66% | $18.35K |
| ePlus Inc | 0.65% | $18.06K |
| Teekay Tankers Ltd | 0.59% | $16.50K |
| OFG Bancorp | 0.58% | $16.22K |
| Horace Mann Educators Corp | 0.57% | $15.83K |
| Garrett Motion Inc | 0.56% | $15.70K |
| HCI Group Inc | 0.55% | $15.31K |
| S&T Bancorp Inc | 0.52% | $14.52K |
| Magnite Inc | 0.51% | $14.28K |
| Dave Inc | 0.45% | $12.53K |
| Harmony Biosciences Holdings I | 0.42% | $11.76K |
| DNOW Inc | 0.41% | $11.45K |
| Progyny Inc | 0.41% | $11.38K |
| VEON Ltd | 0.40% | $11.16K |
| TripAdvisor Inc | 0.38% | $10.72K |
| Live Oak Bancshares Inc | 0.37% | $10.45K |
| CNA Financial Corp | 0.33% | $9.23K |
| Teladoc Health Inc | 0.32% | $8.81K |
| FLEX LNG Ltd | 0.31% | $8.65K |
| F&G Annuities & Life Inc | 0.31% | $8.61K |
| Virtus Investment Partners Inc | 0.30% | $8.33K |
| Costamare Inc | 0.24% | $6.79K |
| Coursera Inc | 0.24% | $6.79K |
| PC Connection Inc | 0.21% | $5.79K |
SMCF overview: performance, fees, allocation and SEC filings