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Themes US Small Cap Cash Flow Champions ETF (SMCF) Holdings

$33.92 +0.03 (+0.09%)
Closing price 08/28/2025 03:50 PM Eastern
Extended Trading
$33.90 -0.02 (-0.04%)
As of 08/28/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SMCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$140.20
-1.1%
5.06%1,670
2
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.96
-0.4%
4.75%2,064
3
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$138.97
+0.7%
4.19%1,477
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$193.41
-0.3%
4.06%985
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$96.52
0.0%
3.26%1,683
6
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.73
-0.8%
2.97%3,558
7
Permian Resources Corporation stock logo
PR
Permian Resources
$14.47
+2.2%
2.70%8,510
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$290.95
+0.5%
2.70%441
9
UMB Financial Corporation stock logo
UMBF
UMB Financial
$122.25
-0.6%
2.56%1,016
10
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$98.50
+0.1%
2.46%1,133
11
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$50.91
+1.8%
2.28%2,102
12
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$50.58
+0.9%
2.27%2,298
13
APA Corporation stock logo
APA
APA
$22.98
+1.7%
2.24%5,221
14
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$27.66
-1.2%
2.20%3,592
15
Chord Energy Corporation stock logo
CHRD
Chord Energy
$109.84
+1.4%
2.17%882
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.20
+0.4%
2.10%1,073
17
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$173.40
-0.7%
2.09%532
18
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$102.07
-1.2%
1.99%877
19
Matador Resources Company stock logo
MTDR
Matador Resources
$50.17
+0.6%
1.95%1,748
20
Bank OZK stock logo
OZK
Bank OZK
$52.63
-1.0%
1.76%1,583
21
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.57
+0.4%
1.71%1,729
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
1.53%609
23
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,825.75
-1.1%
1.53%37
24
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$73.62
-0.3%
1.49%973
25
Weatherford International PLC stock logo
WFRD
Weatherford International
$64.03
+0.5%
1.35%1,059

Geographic Exposure

  • United States
    89.0%
  • Bermuda
    3.8%
  • Puerto Rico
    1.8%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    48.7%
  • Energy
    15.7%
  • Industrials
    14.9%
  • Consumer Discretionary
    7.7%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Consumer Staples
    2.0%
  • Technology
    1.6%
  • Communication Services
    1.6%
  • Materials
    1.6%
  • Information Technology
    1.0%
  • Health Care
    0.4%

Industry Exposure

  • Banks
    23.3%
  • Oil, Gas & Consumable Fuels
    18.1%
  • Insurance
    16.6%
  • Building Products
    6.9%
  • Household Durables
    6.1%
  • Diversified Financial Services
    4.1%
  • Machinery
    3.4%
  • Construction & Engineering
    2.7%
  • Capital Markets
    2.5%
  • Financial Services
    2.2%
  • Food Products
    2.0%
  • Specialty Retail
    1.4%
  • Transportation Infrastructure
    1.1%
  • Media
    1.1%
  • Paper & Forest Products
    1.1%
  • Software
    1.0%
  • Electrical Equipment
    0.8%
  • IT Services
    0.8%
  • Diversified Consumer Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Metals & Mining
    0.5%
  • Automobiles
    0.4%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Diversified Banks
    19.8%
  • Oil & Gas Exploration & Production
    11.3%
  • Property & Casualty Insurance
    9.0%
  • Building Products
    6.9%
  • Reinsurance
    6.4%
  • Homebuilding
    5.3%
  • Regional Banks
    3.5%
  • Construction Materials
    3.4%
  • Construction & Engineering
    2.7%
  • Oil & Gas Storage & Transportation
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Diversified Financial Services
    2.2%
  • Thrifts & Mortgage Finance
    2.2%
  • Consumer Finance
    2.0%
  • Packaged Foods & Meats
    1.6%
  • Asset Management & Custody Banks
    1.4%
  • Department Stores
    1.4%
  • Life & Health Insurance
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Marine Ports & Services
    1.1%
  • Advertising
    1.1%
  • Forest Products
    1.1%
  • Application Software
    1.0%
  • Consumer Electronics
    0.8%
  • Electrical Components & Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Education Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Steel
    0.5%
  • Agricultural Products
    0.4%
  • Biotechnology
    0.4%

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This page (NASDAQ:SMCF) was last updated on 8/29/2025 by MarketBeat.com Staff
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