Total Holdings
76
Portfolio diversification across 76 positions
SMCF
(NASDAQ)Themes US Small Cap Cash Flow Champions ETF
$35.32-- (--)
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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
$2.74M
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 49 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 | 5.03% |
| 2 |  | APA Corporation | Stock | 4.78% |
| 3 |  | Reinsurance Group of America, Incorporated | Stock | 4.78% |
| 4 |  | RenaissanceRe Holdings Ltd | Stock | 4.63% |
| 5 |  | Fidelity National Financial, Inc | Stock | 4.45% |
| 6 |  | Sterling Construction Company Inc | Stock | 4.44% |
| 7 |  | Mueller Industries, Inc | Stock | 4.11% |
| 8 |  | Builders FirstSource, Inc | Stock | 3.95% |
| 9 |  | HF Sinclair Corporation | Stock | 3.06% |
| 10 |  | UMB Financial Corporation | Stock | 2.83% |
| 11 |  | Chord Energy Corporation | Stock | 2.56% |
| 12 |  | Argan, Inc. | Stock | 2.48% |
| 13 |  | Jackson Financial Inc. | Stock | 2.47% |
| 14 |  | Weatherford International plc | Stock | 2.18% |
| 15 |  | The Hanover Insurance Group, Inc | Stock | 2.02% |
| 16 |  | MGIC Investment Corporation | Stock | 1.96% |
| 17 |  | White Mountains Insurance Group Ltd | Stock | 1.82% |
| 18 |  | Atlantic Union Bankshares Corp | Stock | 1.79% |
| 19 |  | Bank OZK | Stock | 1.76% |
| 20 |  | Murphy Oil Corporation | Stock | 1.74% |
| 21 |  | Hess Midstream LP | Stock | 1.70% |
| 22 |  | Selective Insurance Group, Inc | Stock | 1.63% |
| 23 |  | Core Natural Resources, Inc. | Stock | 1.62% |
| 24 |  | Clear Secure, Inc. | Stock | 1.38% |
| 25 |  | Tri Pointe Homes, Inc. | Stock | 1.30% |
| 26 |  | Eastern Bankshares Inc | Stock | 1.30% |
| 27 |  | Cal-Maine Foods, Inc | Stock | 1.27% |
| 28 |  | Tutor Perini Corporation | Stock | 1.23% |
| 29 |  | ADMA Biologics, Inc | Stock | 1.18% |
| 30 |  | Scorpio Tankers Inc | Stock | 1.14% |
| 31 |  | First Bancorp | Stock | 1.13% |
| 32 |  | Virtu Financial, Inc | Stock | 1.09% |
| 33 |  | Bread Financial Holdings Inc | Stock | 1.09% |
| 34 |  | Enova International, Inc | Stock | 1.08% |
| 35 |  | Palomar Holdings Inc | Stock | 1.04% |
| 36 |  | NMI Holdings, Inc | Stock | 0.97% |
| 37 |  | Simmons First National Corporation | Stock | 0.96% |
| 38 |  | Visteon Corporation | Stock | 0.86% |
| 39 |  | Artisan Partners Asset Management Inc | Stock | 0.83% |
| 40 |  | The Bancorp Inc | Stock | 0.80% |
| 41 |  | FB Financial Corporation | Stock | 0.78% |
| 42 | N NYSE MKT:PRK | Park National Corporation | Stock | 0.78% |
| 43 |  | First Bancorp | Stock | 0.77% |
| 44 |  | Mercury General Corporation | Stock | 0.75% |
| 45 |  | DXC Technology Company | Stock | 0.71% |
| 46 |  | The Andersons, Inc | Stock | 0.69% |
| 47 |  | ePlus inc | Stock | 0.67% |
| 48 |  | NetScout Systems, Inc | Stock | 0.65% |
| 49 |  | Alpha Metallurgical Resources, Inc | Stock | 0.64% |
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.