SMCF Holdings — Themes US Small Cap Cash Flow Champions ETF
All 75 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) |
|---|---|---|
| East West Bancorp Inc | 5.42% | $167.95K |
| Nextpower Inc | 4.49% | $138.92K |
| Reinsurance Group of America I | 4.29% | $132.91K |
| RenaissanceRe Holdings Ltd | 4.28% | $132.46K |
| Mueller Industries Inc | 3.96% | $122.56K |
| Fidelity National Financial In | 3.72% | $115.16K |
| APA Corp | 3.41% | $105.66K |
| HF Sinclair Corp | 3.27% | $101.34K |
| UMB Financial Corp | 3.17% | $98.08K |
| Builders FirstSource Inc | 2.98% | $92.43K |
| Alkermes PLC | 2.50% | $77.39K |
| Hanover Insurance Group Inc/Th | 2.33% | $72.16K |
| Jackson Financial Inc | 2.12% | $65.53K |
| Chord Energy Corp | 1.99% | $61.49K |
| MGIC Investment Corp | 1.91% | $59.22K |
| Selective Insurance Group Inc | 1.78% | $55.10K |
| Weatherford International PLC | 1.76% | $54.60K |
| Enova International Inc | 1.75% | $54.16K |
| Garrett Motion Inc | 1.74% | $53.87K |
| Bank OZK | 1.70% | $52.77K |
| White Mountains Insurance Grou | 1.54% | $47.69K |
| Eastern Bankshares Inc | 1.51% | $46.82K |
| Bread Financial Holdings Inc | 1.51% | $46.81K |
| Clear Secure Inc | 1.50% | $46.53K |
| Hess Midstream LP | 1.50% | $46.36K |
| Virtu Financial Inc | 1.47% | $45.51K |
| Murphy Oil Corp | 1.34% | $41.51K |
| First BanCorp/Puerto Rico | 1.26% | $39.03K |
| Cal-Maine Foods Inc | 1.13% | $34.96K |
| Tutor Perini Corp | 1.11% | $34.43K |
| Scorpio Tankers Inc | 1.01% | $31.31K |
| Palomar Holdings Inc | 1.00% | $31.09K |
| Simmons First National Corp | 1.00% | $30.92K |
| NMI Holdings Inc | 0.95% | $29.38K |
| NetScout Systems Inc | 0.93% | $28.92K |
| Dave Inc | 0.90% | $27.94K |
| Euronet Worldwide Inc | 0.88% | $27.23K |
| Mercury General Corp | 0.87% | $26.97K |
| RingCentral Inc | 0.86% | $26.55K |
| Kiniksa Pharmaceuticals Intern | 0.85% | $26.41K |
| Symbotic Inc | 0.83% | $25.85K |
| Visteon Corp | 0.82% | $25.50K |
| Park National Corp | 0.80% | $24.89K |
| Bancorp Inc/The | 0.80% | $24.74K |
| First Bancorp/Southern Pines N | 0.79% | $24.42K |
| Magnite Inc | 0.77% | $23.93K |
| FB Financial Corp | 0.72% | $22.20K |
| LiveRamp Holdings Inc | 0.71% | $22.13K |
| Artisan Partners Asset Managem | 0.67% | $20.79K |
| OFG Bancorp | 0.66% | $20.46K |
| Progyny Inc | 0.65% | $20.15K |
| Horace Mann Educators Corp | 0.64% | $19.94K |
| First American Treasury Obliga | 0.63% | $19.42K |
| ADMA Biologics Inc | 0.60% | $18.51K |
| HCI Group Inc | 0.58% | $18.05K |
| Alpha Metallurgical Resources | 0.54% | $16.82K |
| Innovative Industrial Properti | 0.53% | $16.36K |
| Harmony Biosciences Holdings I | 0.51% | $15.95K |
| National Bank Holdings Corp | 0.51% | $15.68K |
| Teekay Tankers Ltd | 0.49% | $15.11K |
| DXC Technology Co | 0.47% | $14.62K |
| TripAdvisor Inc | 0.47% | $14.45K |
| Teladoc Health Inc | 0.46% | $14.30K |
| Yelp Inc | 0.44% | $13.78K |
| Live Oak Bancshares Inc | 0.43% | $13.44K |
| Westamerica BanCorp | 0.43% | $13.32K |
| VEON Ltd | 0.40% | $12.32K |
| CNA Financial Corp | 0.33% | $10.16K |
| F&G Annuities & Life Inc | 0.30% | $9.20K |
| Webull Corp | 0.28% | $8.57K |
| FLEX LNG Ltd | 0.26% | $7.97K |
| Coursera Inc | 0.25% | $7.69K |
| PC Connection Inc | 0.24% | $7.44K |
| Costamare Inc | 0.19% | $5.86K |
| Playtika Holding Corp | 0.08% | $2.58K |
SMCF overview: performance, fees, allocation and SEC filings