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

$30.39 -0.93 (-2.96%)
As of 02/21/2025 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SMCF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
5.53%1,276
2
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
4.99%1,561
3
Flex Ltd. stock logo
FLEX
Flex
$40.35
-3.2%
4.80%5,402
4
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$93.89
-3.3%
3.85%1,882
5
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$189.40
-3.4%
3.85%900
6
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
3.55%1,373
7
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
3.34%3,977
8
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
2.73%487
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
2.58%1,530
10
Old Republic International Co. stock logo
ORI
Old Republic International
$36.51
+0.2%
2.45%3,210
11
APA Co. stock logo
APA
APA
$22.79
-3.5%
2.31%4,910
12
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
2.30%7,741
13
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$51.73
-4.2%
2.22%1,950
14
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$91.89
-0.8%
1.99%1,039
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
1.96%1,009
16
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
1.94%840
17
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$108.55
-1.2%
1.94%812
18
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
1.91%1,594
19
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
1.79%3,489
20
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.84
-1.1%
1.68%489
21
HF Sinclair Co. stock logo
DINO
HF Sinclair
$36.32
-3.0%
1.63%2,108
22
Bank OZK stock logo
OZK
Bank OZK
$47.45
-3.9%
1.62%1,471
23
QXO, Inc. stock logo
QXO
QXO
$12.55
-4.1%
1.55%5,570
24
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
1.36%540
25
Matson, Inc. stock logo
MATX
Matson
$142.99
+0.1%
1.33%449
26
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,828.59
-1.6%
1.31%34
27
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.29%566
28
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.56
-5.2%
1.26%704
29
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$63.39
-2.2%
1.25%895
30
SM Energy stock logo
SM
SM Energy
$34.37
-7.4%
1.25%1,531
31
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$49.01
-3.9%
1.18%1,145
32
Dillard's, Inc. stock logo
DDS
Dillard's
$483.21
-4.0%
1.14%109
33
Murphy Oil Co. stock logo
MUR
Murphy Oil
$27.32
-3.1%
1.14%1,952
34
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.29
-6.4%
1.11%406
35
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$17.74
-3.0%
1.04%2,678
36
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
1.01%1,221
37
International Bancshares Co. stock logo
IBOC
International Bancshares
$64.06
-2.5%
0.99%723
38
Zillow Group, Inc. stock logo
Z
Zillow Group
$74.91
-4.4%
0.99%624
39
General Cable Corp stock logo
BGC
General Cable
$9.23
-1.0%
0.97%4,876
40
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$54.64
-2.7%
0.95%803
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41
First BanCorp. stock logo
FBP
First BanCorp.
$19.37
-3.7%
0.93%2,169
42
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.39
-4.5%
0.88%1,140
43
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
0.87%678
44
Enova International, Inc. stock logo
ENVA
Enova International
$102.58
-2.9%
0.80%345
45
Simmons First National Co. stock logo
SFNC
Simmons First National
$21.65
-1.2%
0.80%1,672
46
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.33
-3.6%
0.79%848
47
NMI Holdings, Inc. stock logo
NMIH
NMI
$34.88
-0.9%
0.79%1,064
48
The Bancorp, Inc. stock logo
TBBK
Bancorp
$56.13
-3.8%
0.78%608
49
Magnite, Inc. stock logo
MGNI
Magnite
$17.68
-3.2%
0.72%1,763
50
PBF Energy Inc. stock logo
PBF
PBF Energy
$23.13
-3.0%
0.61%1,250

Geographic Exposure

  • United States
    87.0%
  • Singapore
    4.8%
  • Bermuda
    3.4%
  • Puerto Rico
    1.5%
  • Marshall Islands
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    37.0%
  • Consumer Discretionary
    10.2%
  • Industrials
    9.9%
  • Energy
    9.6%
  • Technology
    4.8%
  • Materials
    1.7%
  • Consumer Staples
    1.5%
  • Communications
    1.0%
  • Health Care
    0.5%

Industry Exposure

  • Banks
    15.6%
  • Insurance
    13.3%
  • Oil Gas & Consumable Fuels
    9.6%
  • Specialty Retail
    6.9%
  • Building Products
    4.8%
  • Electronic Equipment Instruments & Components
    4.8%
  • Capital Markets
    4.7%
  • Diversified Financial Services
    3.5%
  • Household Durables
    3.4%
  • Machinery
    2.6%
  • Food Products
    1.5%
  • Transportation Infrastructure
    1.4%
  • Paper & Forest Products
    1.3%
  • Construction & Engineering
    1.1%
  • Media
    1.0%
  • Biotechnology
    0.5%
  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Oil & Gas Exploration & Production
    7.6%
  • Property & Casualty Insurance
    7.5%
  • Reinsurance
    5.8%
  • Homefurnishing Retail
    5.7%
  • Building Products
    4.8%
  • Electronic Manufacturing Services
    4.8%
  • Investment Banking & Brokerage
    3.6%
  • Homebuilding
    3.4%
  • Construction Materials
    2.6%
  • Regional Banks
    2.1%
  • Thrifts & Mortgage Finance
    1.8%
  • Consumer Finance
    1.6%
  • Marine Ports & Services
    1.4%
  • Forest Products
    1.3%
  • Department Stores
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Construction & Engineering
    1.1%
  • Interactive Media & Services
    1.0%
  • Oil & Gas Refining & Marketing
    0.8%
  • Oil & Gas Storage & Transporta
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Biotechnology
    0.5%
  • Agricultural Products
    0.4%
  • Steel
    0.4%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (NASDAQ:SMCF) was last updated on 2/22/2025 by MarketBeat.com Staff
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