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

$37.72 +0.00 (+0.01%)

As of 05/22/2026

What stocks does SMCF hold?

The Themes US Small Cap Cash Flow Champions ETF (SMCF) top stock holdings include East West Bancorp, Nextpower, and Mueller Industries. The top 25 SMCF holdings ordered by weight make up 67.87% of the total fund. SMCF is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete SMCF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMCF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EWBC East West Bancorp	$123.12	5.21%	1,301
2	NXT Nextpower	$130.50	5.19%	1,166
3	MLI Mueller Industries	$133.29 -0.1%	4.49%	997
4	RGA Reinsurance Group of America	$213.71 -0.2%	4.44%	625
5	APA APA	$38.80	4.31%	3,244
6	RNR RenaissanceRe	$295.54 0.0%	4.12%	418
7	FNF Fidelity National Financial	$48.65 +0.1%	4.00%	2,442
8	DINO HF Sinclair	$69.92 +0.0%	3.38%	1,455
9	UMBF UMB Financial	$131.21	2.88%	687
10	CHRD Chord Energy	$143.98	2.66%	538
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11	WFRD Weatherford International	$108.79	2.47%	670
12	BLDR Builders FirstSource	$74.12 0.0%	2.40%	1,033
13	JXN Jackson Financial	$107.12 +0.2%	2.35%	640
14	THG The Hanover Insurance Group	$195.34 +0.1%	2.20%	337
15	MTG MGIC Investment	$26.04 +0.1%	1.83%	2,100
16	ALKS Alkermes	$36.80	1.82%	1,477
17	MUR Murphy Oil	$38.02 +0.1%	1.71%	1,275
18	SIGI Selective Insurance Group	$90.70	1.68%	568
19	HESM Hess Midstream Partners	$40.66 -0.1%	1.66%	1,233
20	YOU CLEAR Secure	$60.02 -0.1%	1.63%	835
21	WTM White Mountains Insurance Group	$2,146.56 0.0%	1.63%	23
22	OZK Bank OZK	$48.14	1.59%	1,013
23	GTX Garrett Motion	$33.29	1.49%	1,487
24	VIRT Virtu Financial	$52.46 0.0%	1.39%	764
25	EBC Eastern Bankshares	$19.85	1.34%	2,105

SMCF Geographic Exposure

SMCF's largest geographic exposure is United States at 82.3%, followed by Bermuda at 5.8%.

United States
82.3%
Bermuda
5.8%
Puerto Rico
1.8%
Ireland
1.8%
Marshall Islands
1.5%
United Kingdom
0.7%
Cayman Islands
0.3%

SMCF Currency Exposure

SMCF is exclusively exposed to USD.

USD
100.0%

SMCF Sector Exposure

SMCF's largest sector exposure is Financials at 50.8%, followed by Energy at 15.1%.

Financials
50.8%
Energy
15.1%
Industrials
13.9%
Health Care
4.2%
Consumer Discretionary
3.6%
Technology
3.3%
Communications
2.8%
Consumer Staples
1.1%
Materials
0.6%
Real Estate
0.5%

SMCF Industry Exposure

SMCF's largest industry exposure is Insurance at 18.7%, followed by Banks at 18.4%.

Insurance
18.7%
Banks
18.4%
Oil, Gas & Consumable Fuels
14.8%
Machinery
5.4%
Diversified Financial Services
5.1%
Electrical Equipment
4.7%
Thrifts & Mortgage Finance
4.0%
Biotechnology
3.2%
Building Products
2.5%
Capital Markets
2.4%
Other
16.8%

SMCF Sub-Industry Exposure

SMCF's largest sub-industry exposure is Diversified Banks at 14.7%, followed by Property & Casualty Insurance at 9.7%.

Diversified Banks
14.7%
Property & Casualty Insurance
9.7%
Reinsurance
8.7%
Oil & Gas Exploration & Production
8.3%
Thrifts & Mortgage Finance
5.8%
Electrical Components & Equipment
4.7%
Construction Materials
4.4%
Regional Banks
3.7%
Oil & Gas Refining & Marketing
3.3%
Consumer Finance
3.3%
Other
27.8%

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This page (NASDAQ:SMCF) was last updated on 5/25/2026 by MarketBeat.com Staff.

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