Total Holdings
76
Portfolio diversification across 76 positions
SMCF
(NASDAQ)Themes US Small Cap Cash Flow Champions ETF
$35.67-- (--)
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SMCF ETF Holdings: Themes US Small Cap Cash Flow Champions ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.44M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Themes
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | East West Bancorp, Inc. | Stock | 5.06% |
| 2 |  | Fidelity National Financial, Inc. | Stock | 4.74% |
| 3 |  | RenaissanceRe Holdings Ltd. | Stock | 4.54% |
| 4 |  | Reinsurance Group of America, Incorporated | Stock | 4.42% |
| 5 |  | Builders FirstSource, Inc. | Stock | 4.39% |
| 6 |  | Toll Brothers, Inc | Stock | 4.03% |
| 7 |  | QXO, Inc. | Stock | 3.96% |
| 8 |  | Mueller Industries, Inc. | Stock | 3.91% |
| 9 |  | Sterling Infrastructure, Inc. | Stock | 3.46% |
| 10 |  | UMB Financial Corporation | Stock | 3.08% |
| 11 |  | APA Corporation | Stock | 3.07% |
| 12 |  | Old Republic International Corporation | Stock | 2.97% |
| 13 |  | HF Sinclair Corporation | Stock | 2.84% |
| 14 |  | Jackson Financial Inc. | Stock | 2.64% |
| 15 |  | Weatherford International plc | Stock | 2.30% |
| 16 | S SNV | Synovus Financial Corp | Stock | 2.15% |
| 17 |  | The Hanover Insurance Group, Inc. | Stock | 2.03% |
| 18 |  | MGIC Investment Corporation | Stock | 1.99% |
| 19 |  | Atlantic Union Bankshares Corporation | Stock | 1.91% |
| 20 |  | Chord Energy Corporation | Stock | 1.88% |
| 21 |  | Selective Insurance Group, Inc. | Stock | 1.75% |
| 22 |  | Bank OZK | Stock | 1.74% |
| 23 |  | White Mountains Insurance Group, Ltd. | Stock | 1.70% |
| 24 |  | Dillards, Inc | Stock | 1.61% |
| 25 |  | Hess Midstream LP | Stock | 1.54% |
| 26 |  | Matador Resources Company | Stock | 1.53% |
| 27 |  | Argan, Inc. | Stock | 1.53% |
| 28 |  | Ameris Bancorp | Stock | 1.50% |
| 29 |  | Core Natural Resources, Inc. | Stock | 1.44% |
| 30 |  | Murphy Oil Corporation | Stock | 1.39% |
| 31 |  | Eastern Bankshares, Inc. | Stock | 1.38% |
| 32 |  | Cal-Maine Foods, Inc. | Stock | 1.29% |
| 33 |  | International Bancshares Corporation | Stock | 1.12% |
| 34 |  | Matson, Inc | Stock | 1.12% |
| 35 |  | Enova International, Inc | Stock | 1.12% |
| 36 |  | Bread Financial Holdings Inc | Stock | 1.01% |
| 37 |  | First Bancorp | Stock | 0.98% |
| 38 |  | Peabody Energy Corporation | Stock | 0.96% |
| 39 |  | Tutor Perini Corporation | Stock | 0.90% |
| 40 |  | The Bancorp Inc | Stock | 0.89% |
| 41 |  | Tri Pointe Homes, Inc | Stock | 0.89% |
| 42 |  | Clear Secure Inc | Stock | 0.88% |
| 43 |  | NMI Holdings, Inc | Stock | 0.88% |
| 44 |  | Virtu Financial, Inc | Stock | 0.82% |
| 45 |  | DXC Technology Company | Stock | 0.80% |
| 46 |  | Artisan Partners Asset Management Inc | Stock | 0.77% |
| 47 |  | Scorpio Tankers Inc | Stock | 0.75% |
| 48 |  | FB Financial Corporation | Stock | 0.73% |
| 49 |  | Simmons First National Corporation | Stock | 0.72% |
| 50 |  | Mercury General Corporation | Stock | 0.71% |