Free Trial

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

$31.52 -0.15 (-0.46%)
Closing price 07/18/2025
Extended Trading
$31.50 -0.02 (-0.07%)
As of 07/18/2025 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 50 SMCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$53.06
-0.2%
6.14%5,362
2
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$108.95
+0.7%
4.68%1,927
3
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.24
-2.8%
4.54%1,572
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$194.90
-1.4%
4.07%920
5
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$116.88
-0.5%
3.79%1,396
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$84.52
-1.5%
2.95%1,571
7
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.79
+0.1%
2.73%3,220
8
Permian Resources Corporation stock logo
PR
Permian Resources
$13.45
-0.7%
2.53%7,909
9
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$55.70
+3.4%
2.43%1,962
10
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$97.09
+0.1%
2.35%1,058
11
UMB Financial Corporation stock logo
UMBF
UMB Financial
$109.73
+0.3%
2.28%922
12
APA Corporation stock logo
APA
APA
$18.82
-0.1%
2.21%5,026
13
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.20
-0.4%
2.20%3,491
14
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$43.93
+0.5%
2.14%2,171
15
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$250.95
+0.1%
2.13%412
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.53
-1.1%
2.02%1,015
17
Chord Energy Corporation stock logo
CHRD
Chord Energy
$106.40
+0.4%
2.01%858
18
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.06
-1.3%
1.97%819
19
Matador Resources Company stock logo
MTDR
Matador Resources
$51.33
-0.8%
1.87%1,632
20
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$165.41
+0.3%
1.82%497
21
Bank OZK stock logo
OZK
Bank OZK
$51.96
+0.1%
1.70%1,478
22
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$67.34
-0.1%
1.38%909
23
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,811.30
0.0%
1.38%35
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$105.94
-0.8%
1.37%588
25
Axos Financial, Inc stock logo
AX
Axos Financial
$85.47
-0.1%
1.35%717
26
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.03
+6.8%
1.27%1,463
27
Weatherford International PLC stock logo
WFRD
Weatherford International
$53.57
-0.3%
1.24%989
28
BGC Group, Inc. stock logo
BGC
BGC Group
$10.16
-1.5%
1.19%4,896
29
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$76.70
+1.8%
1.18%715
30
International Bancshares Corporation stock logo
IBOC
International Bancshares
$69.53
-0.2%
1.18%741
31
Matson, Inc. stock logo
MATX
Matson
$104.32
-6.5%
1.17%452
32
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$44.40
-1.6%
1.13%1,129
33
Boise Cascade, L.L.C. stock logo
BCC
Boise Cascade
$83.89
-3.3%
1.12%530
34
Dillard's, Inc. stock logo
DDS
Dillard's
$461.22
-0.1%
1.12%110
35
First BanCorp. stock logo
FBP
First BanCorp.
$22.07
-0.6%
1.09%2,230
36
Murphy Oil Corporation stock logo
MUR
Murphy Oil
$24.49
-1.0%
1.08%1,937
37
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$58.17
-0.9%
1.07%811
38
NMI Holdings Inc stock logo
NMIH
NMI
$38.01
+0.4%
1.03%1,073
39
Magnite, Inc. stock logo
MGNI
Magnite
$24.48
+0.9%
1.00%1,802
40
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$16.01
+0.3%
0.98%2,731
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
41
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$33.00
-0.9%
0.96%1,270
42
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$46.37
-0.9%
0.93%889
43
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$61.20
-1.8%
0.93%689
44
Enova International, Inc. stock logo
ENVA
Enova International
$113.86
-0.9%
0.91%349
45
The Bancorp, Inc. stock logo
TBBK
Bancorp
$67.62
-1.9%
0.81%613
46
Simmons First National Corporation stock logo
SFNC
Simmons First National
$20.06
+1.9%
0.78%1,716
47
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$29.32
+0.6%
0.77%1,152
48
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$30.35
-2.6%
0.76%1,179
49
Insperity, Inc. stock logo
NSP
Insperity
$56.59
-1.8%
0.68%491
50
Powell Industries, Inc. stock logo
POWL
Powell Industries
$228.25
-3.5%
0.65%132

Geographic Exposure

  • United States
    178.4%
  • Bermuda
    8.0%
  • Puerto Rico
    3.8%
  • Marshall Islands
    1.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Financials
    99.5%
  • Energy
    32.1%
  • Industrials
    29.1%
  • Consumer Discretionary
    14.3%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Consumer Staples
    3.7%
  • Technology
    3.5%
  • Communication Services
    3.2%
  • Materials
    3.1%
  • Information Technology
    1.9%
  • Health Care
    0.9%

Industry Exposure

  • Banks
    48.0%
  • Oil, Gas & Consumable Fuels
    36.6%
  • Insurance
    33.7%
  • Building Products
    13.6%
  • Household Durables
    11.6%
  • Diversified Financial Services
    8.1%
  • Machinery
    6.5%
  • Capital Markets
    5.4%
  • Construction & Engineering
    5.0%
  • Financial Services
    4.3%
  • Food Products
    3.7%
  • Transportation Infrastructure
    2.4%
  • Specialty Retail
    2.4%
  • Paper & Forest Products
    2.2%
  • Media
    2.2%
  • Software
    1.9%
  • IT Services
    1.8%
  • Electrical Equipment
    1.5%
  • Diversified Consumer Services
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Metals & Mining
    0.9%
  • Biotechnology
    0.9%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Diversified Banks
    41.0%
  • Oil & Gas Exploration & Production
    23.4%
  • Property & Casualty Insurance
    17.8%
  • Reinsurance
    13.7%
  • Building Products
    13.6%
  • Homebuilding
    9.9%
  • Regional Banks
    7.0%
  • Construction Materials
    6.5%
  • Construction & Engineering
    5.0%
  • Oil & Gas Storage & Transportation
    4.8%
  • Oil & Gas Refining & Marketing
    4.5%
  • Diversified Financial Services
    4.3%
  • Thrifts & Mortgage Finance
    4.1%
  • Consumer Finance
    4.0%
  • Asset Management & Custody Banks
    2.9%
  • Packaged Foods & Meats
    2.9%
  • Coal & Consumable Fuels
    2.6%
  • Investment Banking & Brokerage
    2.5%
  • Marine Ports & Services
    2.4%
  • Department Stores
    2.4%
  • Forest Products
    2.2%
  • Advertising
    2.2%
  • Life & Health Insurance
    2.2%
  • Application Software
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Consumer Electronics
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Oil & Gas Equipment & Services
    1.3%
  • Education Services
    1.2%
  • Wireless Telecommunication Services
    1.1%
  • Steel
    0.9%
  • Biotechnology
    0.9%
  • Agricultural Products
    0.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

Related Companies and Tools


This page (NASDAQ:SMCF) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners