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

$32.86 +0.60 (+1.86%)
Closing price 08/22/2025 10:01 AM Eastern
Extended Trading
$32.86 0.00 (0.00%)
As of 08/22/2025 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
$144.46
+8.4%
5.06%1,670
2
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.20
+4.5%
4.75%2,064
3
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$139.22
+5.8%
4.19%1,477
4
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$193.49
+1.1%
4.06%985
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$94.21
+3.9%
3.26%1,683
6
Old Republic International Corporation stock logo
ORI
Old Republic International
$39.92
+1.3%
2.97%3,558
7
Permian Resources Corporation stock logo
PR
Permian Resources
$13.76
+4.7%
2.70%8,510
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$279.58
+0.6%
2.70%441
9
UMB Financial Corporation stock logo
UMBF
UMB Financial
$121.59
+5.6%
2.56%1,016
10
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$99.22
+0.3%
2.46%1,133
11
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$50.70
+3.2%
2.28%2,102
12
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$48.39
+5.1%
2.27%2,298
13
APA Corporation stock logo
APA
APA
$21.64
+4.9%
2.24%5,221
14
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$28.15
+2.2%
2.20%3,592
15
Chord Energy Corporation stock logo
CHRD
Chord Energy
$105.93
+3.9%
2.17%882
16
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.53
+3.2%
2.10%1,073
17
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$175.41
+0.8%
2.09%532
18
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$107.08
+7.5%
1.99%877
19
Matador Resources Company stock logo
MTDR
Matador Resources
$48.27
+4.2%
1.95%1,748
20
Bank OZK stock logo
OZK
Bank OZK
$52.22
+4.6%
1.76%1,583
21
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$41.39
+0.2%
1.71%1,729
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.04
+2.5%
1.53%609
23
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,860.14
+1.0%
1.53%37
24
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$72.08
+4.3%
1.49%973
25
Weatherford International PLC stock logo
WFRD
Weatherford International
$60.83
+6.1%
1.35%1,059

Geographic Exposure

  • United States
    177.5%
  • Bermuda
    8.1%
  • Puerto Rico
    3.5%
  • Marshall Islands
    1.5%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Financials
    98.2%
  • Energy
    30.9%
  • Industrials
    29.7%
  • Consumer Discretionary
    15.4%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Consumer Staples
    4.0%
  • Technology
    3.3%
  • Communication Services
    3.1%
  • Materials
    3.1%
  • Information Technology
    2.1%
  • Health Care
    0.9%

Industry Exposure

  • Banks
    46.1%
  • Oil, Gas & Consumable Fuels
    35.6%
  • Insurance
    34.4%
  • Building Products
    13.7%
  • Household Durables
    12.3%
  • Diversified Financial Services
    8.2%
  • Machinery
    6.8%
  • Construction & Engineering
    5.4%
  • Capital Markets
    5.0%
  • Financial Services
    4.5%
  • Food Products
    4.0%
  • Specialty Retail
    2.6%
  • Transportation Infrastructure
    2.2%
  • Paper & Forest Products
    2.1%
  • Software
    2.1%
  • Media
    2.0%
  • IT Services
    1.6%
  • Electrical Equipment
    1.6%
  • Diversified Consumer Services
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Metals & Mining
    1.0%
  • Biotechnology
    0.9%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Diversified Banks
    39.3%
  • Oil & Gas Exploration & Production
    22.0%
  • Property & Casualty Insurance
    18.7%
  • Building Products
    13.7%
  • Reinsurance
    13.4%
  • Homebuilding
    10.6%
  • Regional Banks
    6.8%
  • Construction Materials
    6.8%
  • Construction & Engineering
    5.4%
  • Oil & Gas Storage & Transportation
    5.3%
  • Oil & Gas Refining & Marketing
    4.7%
  • Diversified Financial Services
    4.5%
  • Thrifts & Mortgage Finance
    4.5%
  • Consumer Finance
    3.7%
  • Packaged Foods & Meats
    3.2%
  • Asset Management & Custody Banks
    2.7%
  • Department Stores
    2.6%
  • Coal & Consumable Fuels
    2.4%
  • Life & Health Insurance
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Marine Ports & Services
    2.2%
  • Forest Products
    2.1%
  • Application Software
    2.1%
  • Advertising
    2.0%
  • Consumer Electronics
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Education Services
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Wireless Telecommunication Services
    1.2%
  • Steel
    1.0%
  • Biotechnology
    0.9%
  • Agricultural Products
    0.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 15-20
    0.1%

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This page (NASDAQ:SMCF) was last updated on 8/23/2025 by MarketBeat.com Staff
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