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

$27.96 +0.66 (+2.42%)
Closing price 05/2/2025 11:02 AM Eastern
Extended Trading
$27.96 0.00 (0.00%)
As of 05/2/2025 04:05 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
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$113.94
+1.8%
4.92%1,572
2
Flex Ltd. stock logo
FLEX
Flex
$36.74
+3.9%
4.86%5,362
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
4.57%915
4
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
4.29%1,912
5
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.30
+3.1%
3.65%1,396
6
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
3.16%3,220
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$75.56
+2.8%
2.98%1,571
8
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.84
+2.5%
2.66%1,058
9
Permian Resources Co. stock logo
PR
Permian Resources
$12.20
+0.8%
2.51%7,909
10
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.34
+2.6%
2.35%922
11
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
2.24%3,491
12
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$45.34
+2.8%
2.24%1,962
13
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$170.25
+2.8%
2.15%497
14
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.95
+2.0%
2.14%819
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.66
+4.9%
2.09%1,015
16
APA Co. stock logo
APA
APA
$16.46
+1.5%
2.08%4,936
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.28
+1.3%
2.05%843
18
Matador Resources stock logo
MTDR
Matador Resources
$41.08
+1.5%
1.74%1,632
19
HF Sinclair Co. stock logo
DINO
HF Sinclair
$32.00
+2.3%
1.70%2,136
20
Bank OZK stock logo
OZK
Bank OZK
$44.15
+2.2%
1.65%1,478
21
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,794.69
+2.7%
1.62%35
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$165.64
+3.6%
1.60%412
23
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.14
+1.2%
1.44%1,433
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
1.42%563
25
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.46
+2.6%
1.39%909
26
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$74.22
+4.3%
1.39%715
27
Boise Cascade stock logo
BCC
Boise Cascade
$96.05
+3.6%
1.30%530
28
Matson, Inc. stock logo
MATX
Matson
$113.26
+2.8%
1.28%452
29
Axos Financial, Inc. stock logo
AX
Axos Financial
$67.32
+2.8%
1.19%717
30
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.77
+2.1%
1.19%741
31
BGC Group, Inc. stock logo
BGC
BGC Group
$9.36
+3.8%
1.17%4,896
32
First BanCorp. stock logo
FBP
First BanCorp.
$20.33
+2.5%
1.15%2,230
33
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.16
+3.4%
1.13%1,129
34
Weatherford International plc stock logo
WFRD
Weatherford International
$44.73
+5.0%
1.12%989
35
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$53.30
+2.6%
1.10%811
36
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$15.33
+2.5%
1.06%2,731
37
Murphy Oil Co. stock logo
MUR
Murphy Oil
$21.76
+3.1%
1.05%1,902
38
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.49
+1.9%
0.99%1,270
39
Dillard's, Inc. stock logo
DDS
Dillard's
$362.97
+3.2%
0.98%110
40
NMI Holdings, Inc. stock logo
NMIH
NMI
$37.62
+3.4%
0.94%1,073
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41
Enova International, Inc. stock logo
ENVA
Enova International
$94.81
+3.5%
0.90%349
42
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$48.84
+2.2%
0.87%689
43
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$28.89
+2.0%
0.86%1,152
44
Insperity, Inc. stock logo
NSP
Insperity
$66.80
+1.2%
0.86%491
45
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$39.80
+3.3%
0.85%874
46
Simmons First National Co. stock logo
SFNC
Simmons First National
$19.24
+2.1%
0.84%1,716
47
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.12
+3.0%
0.78%1,179
48
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.90
+4.9%
0.78%613
49
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.39
+1.2%
0.65%627
50
Powell Industries, Inc. stock logo
POWL
Powell Industries
$193.23
+1.1%
0.64%132

Geographic Exposure

  • United States
    83.9%
  • Singapore
    5.0%
  • Bermuda
    4.3%
  • Puerto Rico
    1.8%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    48.3%
  • Energy
    15.8%
  • Industrials
    14.3%
  • Consumer Discretionary
    6.3%
  • Technology
    5.2%
  • Materials
    2.2%
  • Consumer Staples
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Information Technology
    0.8%
  • Communication Services
    0.6%
  • Health Care
    0.5%

Industry Exposure

  • Banks
    21.8%
  • Oil, Gas & Consumable Fuels
    17.6%
  • Insurance
    16.8%
  • Building Products
    6.7%
  • Household Durables
    5.0%
  • Electronic Equipment, Instruments & Components
    5.0%
  • Diversified Financial Services
    4.0%
  • Capital Markets
    3.6%
  • Machinery
    3.0%
  • Financial Services
    2.1%
  • Food Products
    1.8%
  • Construction & Engineering
    1.7%
  • Transportation Infrastructure
    1.3%
  • Paper & Forest Products
    1.3%
  • Specialty Retail
    1.0%
  • Metals & Mining
    0.9%
  • Professional Services
    0.8%
  • Software
    0.8%
  • Electrical Equipment
    0.7%
  • Diversified Consumer Services
    0.6%
  • Media
    0.6%
  • Biotechnology
    0.5%

SubIndustry Exposure

  • Diversified Banks
    17.3%
  • Oil & Gas Exploration & Production
    10.7%
  • Property & Casualty Insurance
    9.4%
  • Reinsurance
    7.2%
  • Building Products
    6.7%
  • Electronic Manufacturing Services
    5.0%
  • Homebuilding
    4.7%
  • Regional Banks
    3.3%
  • Construction Materials
    3.0%
  • Investment Banking & Brokerage
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Diversified Financial Services
    2.1%
  • Oil & Gas Refining & Marketing
    2.0%
  • Coal & Consumable Fuels
    1.8%
  • Construction & Engineering
    1.7%
  • Consumer Finance
    1.7%
  • Packaged Foods & Meats
    1.4%
  • Marine Ports & Services
    1.3%
  • Forest Products
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Department Stores
    1.0%
  • Steel
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Application Software
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Education Services
    0.6%
  • Advertising
    0.6%
  • Biotechnology
    0.5%
  • Agricultural Products
    0.4%
  • Consumer Electronics
    0.3%
  • Life & Health Insurance
    0.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (NASDAQ:SMCF) was last updated on 5/3/2025 by MarketBeat.com Staff
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