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

$38.04 +0.38 (+1.01%)

As of 10:35 AM Eastern

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 67.28% 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	$123.53 +0.1%	5.38%	1,301
2	NXT Nextpower	$123.32 +5.5%	4.83%	1,166
3	MLI Mueller Industries	$136.26 +4.1%	4.51%	997
4	RNR RenaissanceRe	$302.22 0.0%	4.36%	418
5	RGA Reinsurance Group of America	$213.57 +1.1%	4.36%	625
6	FNF Fidelity National Financial	$51.16 +0.1%	4.19%	2,442
7	APA APA	$41.52 -1.2%	4.18%	3,244
8	BLDR Builders FirstSource	$74.56 +1.1%	3.10%	1,033
9	DINO HF Sinclair	$74.49 +3.8%	2.89%	1,455
10	UMBF UMB Financial	$131.08 +1.3%	2.83%	687
Get the Latest News and Ratings for SMCF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Themes US Small Cap Cash Flow Champions ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CHRD Chord Energy	$149.27 +0.0%	2.46%	538
12	JXN Jackson Financial	$108.50 -4.3%	2.42%	640
13	WFRD Weatherford International	$108.61 -0.5%	2.30%	670
14	THG The Hanover Insurance Group	$184.79 +0.8%	2.04%	337
15	MTG MGIC Investment	$26.27 +0.4%	2.01%	2,100
16	WTM White Mountains Insurance Group	$2,154.11 -0.6%	1.75%	23
17	MUR Murphy Oil	$41.71 -1.0%	1.68%	1,275
18	ALKS Alkermes	$36.26 +6.1%	1.67%	1,477
19	OZK Bank OZK	$48.47 +1.2%	1.64%	1,013
20	SIGI Selective Insurance Group	$82.19 +1.6%	1.60%	568
21	HESM Hess Midstream Partners	$39.16 -0.9%	1.55%	1,233
22	YOU CLEAR Secure	$58.82 +4.6%	1.49%	835
23	EBC Eastern Bankshares	$20.25 +1.7%	1.44%	2,105
24	BFH Bread Financial	$85.10 +1.8%	1.33%	432
25	ENVA Enova International	$169.44 +3.4%	1.27%	225

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
1.7%
Marshall Islands
1.5%
United Kingdom
0.8%
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 50.5%, followed by Energy at 16.0%.

Financials
50.5%
Energy
16.0%
Industrials
14.0%
Health Care
4.1%
Technology
3.2%
Communications
3.0%
Consumer Discretionary
3.0%
Consumer Staples
1.1%
Materials
0.6%
Real Estate
0.5%

SMCF Industry Exposure

SMCF's largest industry exposure is Banks at 18.3%, followed by Insurance at 18.1%.

Banks
18.3%
Insurance
18.1%
Oil, Gas & Consumable Fuels
15.6%
Machinery
5.4%
Diversified Financial Services
5.1%
Electrical Equipment
4.5%
Thrifts & Mortgage Finance
4.1%
Biotechnology
3.2%
Building Products
2.5%
Financial Services
2.4%
Other
16.6%

SMCF Sub-Industry Exposure

SMCF's largest sub-industry exposure is Diversified Banks at 14.6%, followed by Property & Casualty Insurance at 9.2%.

Diversified Banks
14.6%
Property & Casualty Insurance
9.2%
Oil & Gas Exploration & Production
9.0%
Reinsurance
8.6%
Thrifts & Mortgage Finance
6.0%
Electrical Components & Equipment
4.5%
Construction Materials
4.3%
Regional Banks
3.7%
Oil & Gas Refining & Marketing
3.5%
Consumer Finance
3.3%
Other
28.1%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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