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

$38.77 0.00 (0.00%)
As of 09/22/2026
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What stocks does SMCF hold?

The Themes US Small Cap Cash Flow Champions ETF (SMCF) top stock holdings include HF Sinclair, Reinsurance Group of America, and RenaissanceRe. The top 25 SMCF holdings ordered by weight make up 61.87% 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

RankCompanyCurrent PriceWeightShares Held
1
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$106.28
-0.4%		5.33%1,654
2
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$246.89
+0.4%		5.21%742
3
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$328.36
+0.8%		4.37%470
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$60.37
+0.8%		4.14%2,419
5
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$41.88
-1.6%		3.54%2,905
6
UMB Financial Corporation stock logo
UMBF
UMB Financial
$133.85
-0.3%		3.11%820
7
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$129.99
+0.3%		3.06%789
8
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$217.74
-0.3%		2.60%396
9
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$30.51
-0.5%		2.43%2,655
10
Alkermes plc stock logo
ALKS
Alkermes
$42.13
-2.7%		2.32%1,779
11
StoneX Group Inc. stock logo
SNEX
StoneX Group
$67.78
-2.2%		2.22%1,158
12
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$59.26
-2.7%		2.07%1,229
13
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$29.25
-0.2%		1.97%2,362
14
Lyft, Inc. stock logo
LYFT
Lyft
$14.77
-0.9%		1.94%4,378
15
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$38.27
-1.0%		1.78%1,608
16
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$86.33
-1.5%		1.68%671
17
RingCentral, Inc. stock logo
RNG
RingCentral
$79.19
-0.7%		1.66%797
18
Bank OZK stock logo
OZK
Bank OZK
$46.09
-2.0%		1.64%1,206
19
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.79
-1.0%		1.64%1,461
20
Powell Industries, Inc. stock logo
POWL
Powell Industries
$192.62
+0.4%		1.63%324
21
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$2,033.18
-1.0%		1.58%27
22
Axos Financial, Inc stock logo
AX
Axos Financial
$87.79
-1.5%		1.52%580
23
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$21.14
-1.1%		1.51%2,466
24
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$52.99
-2.8%		1.50%928
25
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$99.05
-3.5%		1.42%464

SMCF Geographic Exposure

SMCF's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

SMCF Currency Exposure

SMCF is exclusively exposed to USD.

  • USD
    99.9%

SMCF Coupon Exposure

SMCF's largest coupon exposure is 2-4 at 99.9%.

  • 2-4
    99.9%

SMCF Maturity Exposure

SMCF's largest maturity exposure is 10-15 at 99.9%.

  • 10-15
    99.9%

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MarketBeat tracks Themes US Small Cap Cash Flow Champions ETF holdings and portfolio composition, last updated on 9/18/2026.
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