Total Holdings
76
Portfolio diversification across 76 positions
SMCF
(NASDAQ)Themes US Small Cap Cash Flow Champions ETF
$39.58-- (--)
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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
$3.21M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
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 47 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 |  | Reinsurance Group of America, Incorporated | Stock | 5.00% |
| 2 |  | Mueller Industries, Inc. | Stock | 4.39% |
| 3 |  | Fidelity National Financial, Inc. | Stock | 4.29% |
| 4 |  | RenaissanceRe Holdings Ltd. | Stock | 4.29% |
| 5 |  | HF Sinclair Corporation | Stock | 4.08% |
| 6 |  | UMB Financial Corporation | Stock | 3.34% |
| 7 |  | Jackson Financial Inc. | Stock | 2.76% |
| 8 |  | Alkermes plc | Stock | 2.61% |
| 9 |  | Builders FirstSource, Inc | Stock | 2.54% |
| 10 |  | The Hanover Insurance Group, Inc. | Stock | 2.42% |
| 11 |  | StoneX Group Inc. | Stock | 2.35% |
| 12 |  | Oscar Health, Inc. | Stock | 2.27% |
| 13 |  | Powell Industries, Inc | Stock | 2.10% |
| 14 |  | MGIC Investment Corporation | Stock | 1.97% |
| 15 |  | Atlantic Union Bankshares Corp | Stock | 1.91% |
| 16 |  | Lyft, Inc | Stock | 1.89% |
| 17 |  | Enova International, Inc. | Stock | 1.84% |
| 18 |  | Selective Insurance Group, Inc | Stock | 1.80% |
| 19 |  | Bank OZK | Stock | 1.75% |
| 20 |  | White Mountains Insurance Group Ltd | Stock | 1.66% |
| 21 |  | Hess Midstream LP | Stock | 1.64% |
| 22 |  | Axos Financial, Inc | Stock | 1.61% |
| 23 |  | Eastern Bankshares Inc | Stock | 1.58% |
| 24 |  | Clear Secure Inc | Stock | 1.57% |
| 25 |  | Garrett Motion Inc | Stock | 1.52% |
| 26 |  | Virtu Financial, Inc. | Stock | 1.49% |
| 27 |  | First Bancorp | Stock | 1.33% |
| 28 |  | Bread Financial Holdings Inc | Stock | 1.29% |
| 29 |  | Cal-Maine Foods, Inc | Stock | 1.24% |
| 30 |  | Scorpio Tankers Inc | Stock | 1.17% |
| 31 |  | First Financial Bancorp | Stock | 1.15% |
| 32 |  | Par Pacific Holdings Inc | Stock | 1.14% |
| 33 |  | Assured Guaranty Ltd | Stock | 1.13% |
| 34 |  | Palomar Holdings Inc | Stock | 1.11% |
| 35 |  | Tutor Perini Corporation | Stock | 1.08% |
| 36 |  | Simmons First National Corporation | Stock | 1.04% |
| 37 |  | Rush Street Interactive Inc | Stock | 1.02% |
| 38 |  | NMI Holdings, Inc | Stock | 1.01% |
| 39 | N NYSE MKT:PRK | Park National Corporation | Stock | 0.97% |
| 40 |  | Euronet Worldwide, Inc | Stock | 0.95% |
| 41 |  | RingCentral, Inc | Stock | 0.92% |
| 42 |  | NetScout Systems, Inc | Stock | 0.91% |
| 43 |  | Mercury General Corporation | Stock | 0.89% |
| 44 |  | Visteon Corporation | Stock | 0.88% |
| 45 |  | FB Financial Corporation | Stock | 0.83% |
| 46 |  | Artisan Partners Asset Management Inc | Stock | 0.77% |
| 47 |  | LiveRamp Holdings, Inc | Stock | 0.74% |
Frequently Asked Questions About Themes US Small Cap Cash Flow Champions ETF Holdings
What are the top holdings in SMCF?
Themes US Small Cap Cash Flow Champions ETF (SMCF) holds 76 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMCF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMCF's holdings table to analyze concentration risk.
What is SMCF's sector allocation?
The Sector Allocation chart shows how SMCF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMCF invest in?
SMCF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMCF ETF?
SMCF's diversification can be assessed by reviewing its 76 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.