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

$28.30 -0.26 (-0.91%)
As of 12:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SMCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$108.18
-1.5%
4.92%1,572
2
Flex Ltd. stock logo
FLEX
Flex
$41.28
-0.4%
4.86%5,362
3
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.84
-1.5%
4.57%915
4
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.58
-0.4%
4.29%1,912
5
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$104.03
-0.1%
3.65%1,396
6
Old Republic International Co. stock logo
ORI
Old Republic International
$37.35
+0.2%
3.16%3,220
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.25
+0.2%
2.98%1,571
8
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$100.43
+0.7%
2.66%1,058
9
Permian Resources Co. stock logo
PR
Permian Resources
$12.69
-1.2%
2.51%7,909
10
UMB Financial Co. stock logo
UMBF
UMB Financial
$102.06
-0.1%
2.35%922
11
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.10
-0.1%
2.24%3,491
12
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$47.28
+0.0%
2.24%1,962
13
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$167.97
+0.6%
2.15%497
14
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$96.64
-1.1%
2.14%819
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$80.91
-0.4%
2.09%1,015
16
APA Co. stock logo
APA
APA
$16.72
-0.1%
2.08%4,936
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$89.81
-0.4%
2.05%843
18
Matador Resources stock logo
MTDR
Matador Resources
$43.28
-0.7%
1.74%1,632
19
HF Sinclair Co. stock logo
DINO
HF Sinclair
$35.62
+0.5%
1.70%2,136
20
Bank OZK stock logo
OZK
Bank OZK
$44.59
-0.3%
1.65%1,478
21
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,790.40
-0.4%
1.62%35
22
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$185.21
+1.6%
1.60%412
23
Hess Midstream LP stock logo
HESM
Hess Midstream
$38.01
+0.0%
1.44%1,433
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.11
+0.1%
1.42%563
25
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$61.10
-0.3%
1.39%909
26
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$70.71
+2.1%
1.39%715
27
Boise Cascade stock logo
BCC
Boise Cascade
$86.49
-1.0%
1.30%530
28
Matson, Inc. stock logo
MATX
Matson
$109.25
-1.4%
1.28%452
29
Axos Financial, Inc. stock logo
AX
Axos Financial
$69.74
+0.1%
1.19%717
30
International Bancshares Co. stock logo
IBOC
International Bancshares
$62.89
-0.1%
1.19%741
31
BGC Group, Inc. stock logo
BGC
BGC Group
$9.41
-0.8%
1.17%4,896
32
First BanCorp. stock logo
FBP
First BanCorp.
$20.24
+0.5%
1.15%2,230
33
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.04
+0.1%
1.13%1,129
34
Weatherford International plc stock logo
WFRD
Weatherford International
$45.39
-1.6%
1.12%989
35
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$52.83
-0.2%
1.10%811
36
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$14.84
-0.3%
1.06%2,731
37
Murphy Oil Co. stock logo
MUR
Murphy Oil
$20.92
-0.4%
1.05%1,902
38
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$29.82
+0.0%
0.99%1,270
39
Dillard's, Inc. stock logo
DDS
Dillard's
$415.70
-1.7%
0.98%110
40
NMI Holdings, Inc. stock logo
NMIH
NMI
$38.24
+1.3%
0.94%1,073
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41
Enova International, Inc. stock logo
ENVA
Enova International
$91.43
+0.2%
0.90%349
42
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.62
-1.3%
0.87%689
43
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$27.58
-0.2%
0.86%1,152
44
Insperity, Inc. stock logo
NSP
Insperity
$65.48
-2.0%
0.86%491
45
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$40.54
-1.8%
0.85%874
46
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.82
-0.4%
0.84%1,716
47
Clear Secure, Inc. stock logo
YOU
Clear Secure
$24.43
-3.9%
0.78%1,179
48
The Bancorp, Inc. stock logo
TBBK
Bancorp
$51.48
-0.6%
0.78%613
49
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.73
+1.0%
0.65%627
50
Powell Industries, Inc. stock logo
POWL
Powell Industries
$175.13
+1.1%
0.64%132

Geographic Exposure

  • United States
    83.2%
  • Singapore
    5.6%
  • Bermuda
    4.2%
  • Puerto Rico
    1.8%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    48.1%
  • Energy
    15.5%
  • Industrials
    13.9%
  • Consumer Discretionary
    6.4%
  • Technology
    5.8%
  • Materials
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Consumer Staples
    1.7%
  • Information Technology
    0.8%
  • Communication Services
    0.7%
  • Health Care
    0.4%

Industry Exposure

  • Banks
    21.7%
  • Oil, Gas & Consumable Fuels
    17.4%
  • Insurance
    16.7%
  • 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%
  • Financial Services
    2.1%
  • Construction & Engineering
    1.9%
  • Food Products
    1.7%
  • Transportation Infrastructure
    1.3%
  • Specialty Retail
    1.2%
  • Paper & Forest Products
    1.2%
  • Metals & Mining
    0.8%
  • Professional Services
    0.8%
  • Software
    0.8%
  • Media
    0.7%
  • Diversified Consumer Services
    0.7%
  • Electrical Equipment
    0.6%
  • Biotechnology
    0.4%

SubIndustry Exposure

  • Diversified Banks
    17.2%
  • Oil & Gas Exploration & Production
    10.6%
  • Property & Casualty Insurance
    9.2%
  • Reinsurance
    7.3%
  • Building Products
    6.3%
  • Electronic Manufacturing Services
    5.6%
  • Homebuilding
    4.6%
  • Regional Banks
    3.2%
  • Construction Materials
    3.0%
  • Investment Banking & Brokerage
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Oil & Gas Storage & Transportation
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Diversified Financial Services
    2.1%
  • Construction & Engineering
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Consumer Finance
    1.7%
  • Packaged Foods & Meats
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Marine Ports & Services
    1.3%
  • Department Stores
    1.2%
  • Forest Products
    1.2%
  • Steel
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Application Software
    0.8%
  • Advertising
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Education Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Biotechnology
    0.4%
  • Agricultural Products
    0.4%
  • Consumer Electronics
    0.3%
  • Life & Health Insurance
    0.2%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (NASDAQ:SMCF) was last updated on 5/23/2025 by MarketBeat.com Staff
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