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

$33.09 -0.43 (-1.28%)
Closing price 01:34 PM Eastern
Extended Trading
$33.09 0.00 (0.00%)
As of 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
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.47
-0.6%
4.75%2,064
2
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$127.47
-1.6%
4.51%1,669
3
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$128.79
-2.5%
4.34%1,480
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$193.97
-1.6%
3.91%989
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.19
-2.1%
3.55%1,687
6
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$357.58
-2.6%
3.22%441
7
Old Republic International Corporation stock logo
ORI
Old Republic International
$43.04
-0.6%
3.02%3,618
8
APA Corporation stock logo
APA
APA
$23.63
-3.9%
2.71%5,396
9
UMB Financial Corporation stock logo
UMBF
UMB Financial
$118.48
-0.4%
2.70%1,036
10
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$52.38
+0.0%
2.56%2,298
11
Permian Resources Corporation stock logo
PR
Permian Resources
$12.79
-2.0%
2.47%8,660
12
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$96.51
-0.5%
2.33%1,153
13
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.49
-0.1%
2.30%2,102
14
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$99.92
-1.0%
2.24%1,073
15
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$26.81
-0.6%
2.20%3,679
16
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$179.78
-2.2%
1.96%532
17
Chord Energy Corporation stock logo
CHRD
Chord Energy
$96.61
-1.8%
1.93%882
18
Bank OZK stock logo
OZK
Bank OZK
$51.46
-1.1%
1.82%1,636
19
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$90.33
-1.1%
1.81%877
20
Matador Resources Company stock logo
MTDR
Matador Resources
$44.76
-1.7%
1.76%1,771
21
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$73.76
-0.6%
1.56%973
22
Weatherford International PLC stock logo
WFRD
Weatherford International
$65.14
0.0%
1.51%1,099
23
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$32.82
-1.8%
1.49%1,799
24
Dillard's, Inc. stock logo
DDS
Dillard's
$598.95
-1.7%
1.48%117
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.66
-0.5%
1.40%639

Geographic Exposure

  • United States
    89.0%
  • Bermuda
    3.9%
  • Puerto Rico
    1.7%
  • Marshall Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    48.7%
  • Energy
    15.9%
  • Industrials
    15.3%
  • Consumer Discretionary
    7.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Consumer Staples
    1.7%
  • Technology
    1.6%
  • Materials
    1.5%
  • Communication Services
    1.3%
  • Information Technology
    0.9%
  • Health Care
    0.4%

Industry Exposure

  • Banks
    22.9%
  • Oil, Gas & Consumable Fuels
    18.5%
  • Insurance
    17.4%
  • Building Products
    6.3%
  • Household Durables
    5.9%
  • Diversified Financial Services
    3.9%
  • Machinery
    3.6%
  • Construction & Engineering
    3.5%
  • Financial Services
    2.3%
  • Capital Markets
    2.2%
  • Food Products
    1.7%
  • Specialty Retail
    1.5%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    1.0%
  • Paper & Forest Products
    0.9%
  • Software
    0.9%
  • Media
    0.8%
  • IT Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Automobiles
    0.4%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Diversified Banks
    19.3%
  • Oil & Gas Exploration & Production
    11.4%
  • Property & Casualty Insurance
    9.4%
  • Reinsurance
    6.5%
  • Building Products
    6.3%
  • Homebuilding
    5.1%
  • Regional Banks
    3.6%
  • Construction Materials
    3.6%
  • Construction & Engineering
    3.5%
  • Oil & Gas Refining & Marketing
    2.6%
  • Oil & Gas Storage & Transportation
    2.3%
  • Diversified Financial Services
    2.3%
  • Thrifts & Mortgage Finance
    2.1%
  • Consumer Finance
    1.7%
  • Coal & Consumable Fuels
    1.6%
  • Department Stores
    1.5%
  • Life & Health Insurance
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Marine Ports & Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Forest Products
    0.9%
  • Application Software
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Consumer Electronics
    0.8%
  • Advertising
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Education Services
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Steel
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Agricultural Products
    0.4%
  • Biotechnology
    0.4%

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This page (NASDAQ:SMCF) was last updated on 10/9/2025 by MarketBeat.com Staff
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