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

$34.00 -0.27 (-0.79%)
Closing price 09/12/2025 03:50 PM Eastern
Extended Trading
$34.00 +0.00 (+0.00%)
As of 09/12/2025 04:04 PM 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 25 SMCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$142.74
-2.6%
4.93%1,669
2
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$109.38
+0.1%
4.61%2,064
3
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$143.48
-2.4%
4.33%1,480
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$192.13
-1.3%
4.03%989
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.08
+0.2%
3.43%1,687
6
Old Republic International Corporation stock logo
ORI
Old Republic International
$40.29
-0.7%
3.03%3,618
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$313.55
-0.8%
2.70%441
8
UMB Financial Corporation stock logo
UMBF
UMB Financial
$120.60
-0.9%
2.67%1,036
9
Permian Resources Corporation stock logo
PR
Permian Resources
$13.70
-1.8%
2.64%8,660
10
APA Corporation stock logo
APA
APA
$22.84
-0.6%
2.61%5,396
11
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$51.11
-1.2%
2.45%2,298
12
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$99.14
-0.2%
2.40%1,153
13
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$51.75
-0.1%
2.25%2,102
14
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$97.71
-1.3%
2.22%1,073
15
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$28.44
-1.7%
2.15%3,679
16
Chord Energy Corporation stock logo
CHRD
Chord Energy
$104.16
-0.7%
2.04%882
17
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$180.47
-0.9%
1.94%532
18
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$98.68
-3.6%
1.89%877
19
Matador Resources Company stock logo
MTDR
Matador Resources
$47.72
-1.8%
1.87%1,771
20
Bank OZK stock logo
OZK
Bank OZK
$52.19
-0.6%
1.81%1,636
21
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$39.31
-1.0%
1.58%1,799
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$110.64
-0.3%
1.55%639
23
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$74.40
-0.3%
1.51%973
24
Weatherford International PLC stock logo
WFRD
Weatherford International
$62.30
-0.7%
1.48%1,099
25
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,763.04
-0.6%
1.42%37

Geographic Exposure

  • United States
    178.3%
  • Bermuda
    7.5%
  • Puerto Rico
    3.4%
  • Marshall Islands
    1.7%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    96.8%
  • Energy
    30.9%
  • Industrials
    30.6%
  • Consumer Discretionary
    16.1%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Consumer Staples
    3.8%
  • Technology
    3.3%
  • Materials
    3.1%
  • Communication Services
    3.0%
  • Information Technology
    2.1%
  • Health Care
    0.7%

Industry Exposure

  • Banks
    46.1%
  • Oil, Gas & Consumable Fuels
    35.8%
  • Insurance
    33.4%
  • Building Products
    13.9%
  • Household Durables
    12.8%
  • Diversified Financial Services
    8.2%
  • Machinery
    7.0%
  • Construction & Engineering
    5.8%
  • Capital Markets
    4.6%
  • Financial Services
    4.4%
  • Food Products
    3.8%
  • Specialty Retail
    2.9%
  • Transportation Infrastructure
    2.1%
  • Paper & Forest Products
    2.1%
  • Software
    2.1%
  • Media
    2.0%
  • Electrical Equipment
    1.7%
  • IT Services
    1.6%
  • Diversified Consumer Services
    1.3%
  • Wireless Telecommunication Services
    1.0%
  • Metals & Mining
    1.0%
  • Automobiles
    0.8%
  • Biotechnology
    0.7%

SubIndustry Exposure

  • Diversified Banks
    39.3%
  • Oil & Gas Exploration & Production
    22.2%
  • Property & Casualty Insurance
    18.0%
  • Building Products
    13.9%
  • Reinsurance
    12.8%
  • Homebuilding
    11.1%
  • Construction Materials
    7.0%
  • Regional Banks
    6.9%
  • Construction & Engineering
    5.8%
  • Oil & Gas Storage & Transportation
    5.1%
  • Oil & Gas Refining & Marketing
    5.0%
  • Thrifts & Mortgage Finance
    4.4%
  • Diversified Financial Services
    4.4%
  • Consumer Finance
    3.8%
  • Packaged Foods & Meats
    3.0%
  • Department Stores
    2.9%
  • Asset Management & Custody Banks
    2.7%
  • Life & Health Insurance
    2.7%
  • Coal & Consumable Fuels
    2.3%
  • Marine Ports & Services
    2.1%
  • Forest Products
    2.1%
  • Application Software
    2.1%
  • Advertising
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Consumer Electronics
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Education Services
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Wireless Telecommunication Services
    1.0%
  • Steel
    1.0%
  • Agricultural Products
    0.8%
  • Biotechnology
    0.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 15-20
    0.3%

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This page (NASDAQ:SMCF) was last updated on 9/14/2025 by MarketBeat.com Staff
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