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

$29.65 +0.00 (+0.01%)
Closing price 03:59 AM Eastern
Extended Trading
$29.65 0.00 (0.00%)
As of 03:59 AM 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 77 SMCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Flex Ltd. stock logo
FLEX
Flex
$43.57
-0.2%
5.52%5,362
2
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.34
+0.5%
4.64%915
3
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$114.89
+0.5%
4.39%1,572
4
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$94.24
+0.5%
4.39%1,912
5
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$110.55
+1.1%
3.55%1,396
6
Old Republic International Co. stock logo
ORI
Old Republic International
$37.21
+1.3%
3.01%3,220
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.40
-2.5%
2.98%1,571
8
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$103.76
+2.8%
2.65%1,058
9
Permian Resources Co. stock logo
PR
Permian Resources
$14.47
+1.0%
2.55%7,909
10
UMB Financial Co. stock logo
UMBF
UMB Financial
$103.11
-1.7%
2.38%922
11
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$48.53
-0.9%
2.34%1,962
12
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.88
+1.3%
2.26%3,491
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$82.74
-1.2%
2.10%1,015
14
APA Co. stock logo
APA
APA
$19.95
+1.7%
2.07%4,936
15
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$171.61
+1.0%
2.05%497
16
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$97.60
-0.4%
2.02%819
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$102.39
+0.7%
1.94%843
18
HF Sinclair Co. stock logo
DINO
HF Sinclair
$38.60
1.88%2,136
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$204.32
-0.1%
1.88%412
20
Matador Resources stock logo
MTDR
Matador Resources
$49.53
+1.0%
1.76%1,632
21
Bank OZK stock logo
OZK
Bank OZK
$45.58
-0.3%
1.67%1,478
22
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,769.16
+0.8%
1.56%35
23
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$62.25
-0.6%
1.39%909
24
Hess Midstream LP stock logo
HESM
Hess Midstream
$39.40
+0.3%
1.36%1,433
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.83
+2.3%
1.32%563
26
Matson, Inc. stock logo
MATX
Matson
$114.42
+0.0%
1.27%452
27
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.54
+0.5%
1.26%717
28
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$71.00
-0.6%
1.24%715
29
International Bancshares Co. stock logo
IBOC
International Bancshares
$64.39
-0.4%
1.18%741
30
BGC Group, Inc. stock logo
BGC
BGC Group
$9.83
+0.6%
1.16%4,896
31
Boise Cascade stock logo
BCC
Boise Cascade
$87.86
-0.6%
1.16%530
32
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.13
+1.0%
1.16%1,129
33
Weatherford International plc stock logo
WFRD
Weatherford International
$52.47
+0.4%
1.14%989
34
First BanCorp. stock logo
FBP
First BanCorp.
$20.18
-0.6%
1.13%2,230
35
Dillard's, Inc. stock logo
DDS
Dillard's
$402.22
-0.2%
1.12%110
36
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$53.08
-0.3%
1.08%811
37
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$15.13
-0.7%
1.04%2,731
38
NMI Holdings, Inc. stock logo
NMIH
NMI
$40.60
+0.5%
1.01%1,073
39
Murphy Oil Co. stock logo
MUR
Murphy Oil
$24.42
+0.4%
1.00%1,902
40
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.22
+0.4%
0.97%1,270
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41
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.99
+0.9%
0.90%874
42
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$53.64
-1.5%
0.89%689
43
Insperity, Inc. stock logo
NSP
Insperity
$61.31
+0.0%
0.85%491
44
Enova International, Inc. stock logo
ENVA
Enova International
$94.78
-2.3%
0.82%349
45
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.99
-0.2%
0.82%1,716
46
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.21
-4.7%
0.81%613
47
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$31.34
-0.3%
0.80%1,152
48
Clear Secure, Inc. stock logo
YOU
Clear Secure
$25.36
-0.5%
0.72%1,179
49
Magnite, Inc. stock logo
MGNI
Magnite
$17.62
-0.3%
0.70%1,802
50
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.57
-0.2%
0.65%627
51
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$31.88
-1.0%
0.65%856
52
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.58
+2.3%
0.65%1,376
53
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$41.84
+1.5%
0.64%636
54
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$43.13
+0.9%
0.60%565
55
Powell Industries, Inc. stock logo
POWL
Powell Industries
$193.33
+0.3%
0.58%132
56
Mercury General Co. stock logo
MCY
Mercury General
$65.10
+0.2%
0.56%370
57
FB Financial Co. stock logo
FBK
FB Financial
$43.43
-1.2%
0.54%488
58
Peabody Energy Co. stock logo
BTU
Peabody Energy
$13.27
-3.9%
0.54%1,583
59
DNOW Inc. stock logo
DNOW
DNOW
$15.02
-0.5%
0.53%1,445
60First American Treasury Obligations FundN/A0.49%20,264
61
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$10.40
+2.2%
0.46%1,822
62
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$37.29
-0.5%
0.46%490
63
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.15
-6.6%
0.45%1,056
64
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$110.05
-1.1%
0.43%142
65
Hope Bancorp, Inc. stock logo
HOPE
Hope Bancorp
$10.44
-0.4%
0.41%1,600
66
Ternium S.A. stock logo
TX
Ternium
$28.91
-0.7%
0.41%598
67
The Andersons, Inc. stock logo
ANDE
Andersons
$35.66
+0.7%
0.39%450
68
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$177.33
+0.6%
0.36%84
69
CNA Financial Co. stock logo
CNA
CNA Financial
$46.08
+0.6%
0.35%296
70
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$45.84
+2.0%
0.34%311
71
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$28.71
-1.6%
0.33%474
72
PC Connection, Inc. stock logo
CNXN
PC Connection
$64.50
-1.0%
0.26%156
73
CVR Energy, Inc. stock logo
CVI
CVR Energy
$25.68
-0.5%
0.24%421
74FLEX LNG Ltd.N/A0.24%412
75
F&G Annuities & Life, Inc. stock logo
FG
F&G Annuities & Life
$32.81
+0.6%
0.21%269
76DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%6,725
77
RPC, Inc. stock logo
RES
RPC
$4.86
-1.8%
0.14%1,205

Geographic Exposure

  • United States
    83.3%
  • Singapore
    5.6%
  • Bermuda
    4.1%
  • Puerto Rico
    1.7%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    47.1%
  • Energy
    16.6%
  • Industrials
    13.8%
  • Consumer Discretionary
    6.4%
  • Technology
    5.9%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Materials
    2.0%
  • Consumer Staples
    1.7%
  • Communication Services
    0.8%
  • Information Technology
    0.7%
  • Health Care
    0.5%

Industry Exposure

  • Banks
    21.5%
  • Oil, Gas & Consumable Fuels
    18.6%
  • Insurance
    16.1%
  • Building Products
    6.3%
  • Electronic Equipment, Instruments & Components
    5.6%
  • Household Durables
    4.9%
  • Diversified Financial Services
    4.0%
  • Capital Markets
    3.6%
  • Machinery
    3.0%
  • Construction & Engineering
    2.0%
  • Financial Services
    2.0%
  • Food Products
    1.7%
  • Transportation Infrastructure
    1.3%
  • Paper & Forest Products
    1.1%
  • Specialty Retail
    1.1%
  • Metals & Mining
    0.9%
  • Media
    0.8%
  • Software
    0.7%
  • Professional Services
    0.7%
  • Diversified Consumer Services
    0.7%
  • Electrical Equipment
    0.6%
  • Biotechnology
    0.5%

SubIndustry Exposure

  • Diversified Banks
    17.1%
  • Oil & Gas Exploration & Production
    11.6%
  • Property & Casualty Insurance
    8.9%
  • Reinsurance
    7.0%
  • Building Products
    6.3%
  • Electronic Manufacturing Services
    5.6%
  • Homebuilding
    4.6%
  • Regional Banks
    3.2%
  • Construction Materials
    3.0%
  • Oil & Gas Refining & Marketing
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Oil & Gas Storage & Transportation
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Diversified Financial Services
    2.0%
  • Construction & Engineering
    2.0%
  • Coal & Consumable Fuels
    1.8%
  • Consumer Finance
    1.7%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Marine Ports & Services
    1.3%
  • Forest Products
    1.1%
  • Department Stores
    1.1%
  • Steel
    0.9%
  • Advertising
    0.8%
  • Human Resource & Employment Services
    0.7%
  • Application Software
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Education Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Biotechnology
    0.5%
  • Agricultural Products
    0.4%
  • Consumer Electronics
    0.2%
  • Life & Health Insurance
    0.2%

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This page (NASDAQ:SMCF) was last updated on 6/12/2025 by MarketBeat.com Staff
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