Total Holdings
76
Portfolio diversification across 76 positions
SMCF
(NASDAQ)Themes US Small Cap Cash Flow Champions ETF
$39.38-- (--)
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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
$3.07M
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 |  | East West Bancorp, Inc. | Stock | 5.61% |
| 2 |  | Nextpower Inc. | Stock | 4.82% |
| 3 |  | Mueller Industries, Inc. | Stock | 4.51% |
| 4 |  | Reinsurance Group of America, Incorporated | Stock | 4.37% |
| 5 |  | APA Corporation | Stock | 4.37% |
| 6 |  | RenaissanceRe Holdings Ltd | Stock | 4.24% |
| 7 |  | Fidelity National Financial, Inc | Stock | 4.22% |
| 8 |  | HF Sinclair Corporation | Stock | 3.23% |
| 9 |  | UMB Financial Corporation | Stock | 3.03% |
| 10 |  | Builders FirstSource, Inc | Stock | 2.70% |
| 11 |  | Chord Energy Corp | Stock | 2.59% |
| 12 |  | Jackson Financial Inc. | Stock | 2.45% |
| 13 |  | The Hanover Insurance Group, Inc. | Stock | 2.20% |
| 14 |  | Weatherford International plc | Stock | 2.20% |
| 15 |  | Alkermes plc | Stock | 2.15% |
| 16 |  | MGIC Investment Corporation | Stock | 1.84% |
| 17 |  | Murphy Oil Corporation | Stock | 1.76% |
| 18 |  | Selective Insurance Group, Inc. | Stock | 1.72% |
| 19 |  | Bank OZK | Stock | 1.70% |
| 20 |  | White Mountains Insurance Group Ltd | Stock | 1.70% |
| 21 |  | Garrett Motion Inc. | Stock | 1.67% |
| 22 |  | Hess Midstream LP | Stock | 1.59% |
| 23 |  | Clear Secure Inc | Stock | 1.47% |
| 24 |  | Bread Financial Holdings, Inc. | Stock | 1.45% |
| 25 |  | Virtu Financial, Inc. | Stock | 1.45% |
| 26 |  | Eastern Bankshares Inc | Stock | 1.41% |
| 27 |  | Tutor Perini Corporation | Stock | 1.27% |
| 28 |  | Enova International, Inc | Stock | 1.26% |
| 29 |  | Scorpio Tankers Inc | Stock | 1.22% |
| 30 |  | First Bancorp | Stock | 1.20% |
| 31 |  | Cal-Maine Foods, Inc | Stock | 1.11% |
| 32 |  | Palomar Holdings Inc | Stock | 0.98% |
| 33 |  | Simmons First National Corporation | Stock | 0.96% |
| 34 |  | Visteon Corporation | Stock | 0.95% |
| 35 |  | NMI Holdings, Inc | Stock | 0.92% |
| 36 |  | RingCentral, Inc | Stock | 0.91% |
| 37 |  | Euronet Worldwide, Inc | Stock | 0.89% |
| 38 |  | Mercury General Corporation | Stock | 0.81% |
| 39 |  | The Bancorp Inc | Stock | 0.78% |
| 40 | N NYSE MKT:PRK | Park National Corporation | Stock | 0.77% |
| 41 |  | ADMA Biologics, Inc | Stock | 0.75% |
| 42 |  | Artisan Partners Asset Management Inc | Stock | 0.75% |
| 43 |  | NetScout Systems, Inc | Stock | 0.74% |
| 44 |  | First Bancorp | Stock | 0.73% |
| 45 |  | FB Financial Corporation | Stock | 0.72% |
| 46 |  | OFG Bancorp | Stock | 0.63% |
| 47 |  | Alpha Metallurgical Resources, Inc | Stock | 0.63% |
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.