Themes US Small Cap Cash ... (SMCF)
NASDAQ: SMCF
· Real-Time Price · USD
33.80
0.25 (0.75%)
At close: Sep 26, 2025, 11:44 AM
33.76
-0.11%
After-hours: Sep 26, 2025, 04:04 PM EDT
SMCF Holdings List
As of Sep 24, 2025
The Themes US Small Cap Cash Flow Champions ETF is an equity ETF with a total of 74 individual holdings.
The top holdings are East West Bancorp at 4.66%, Builders FirstSource at 4.30%, Toll Brothers at 4.30%, Reinsurance of America, Incorporated at 3.95%, and Mueller Industries at 3.65%.
74
35.48%
Equity
4.37M
11.18
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EWBC | East West Banco... | 108.36 | +0.42% | 1.92K | 4.66% |
| 2 | BLDR | Builders FirstS... | 118.16 | +1.07% | 1.55K | 4.30% |
| 3 | TOL | Toll Brothers, ... | 137.24 | +1.65% | 1.38K | 4.30% |
| 4 | RGA | Reinsurance Gro... | 190.95 | +1.45% | 919 | 3.95% |
| 5 | MLI | Mueller Industr... | 101.42 | +1.48% | 1.57K | 3.65% |
| 6 | STRL | Sterling Infras... | 342.11 | +1.08% | 410 | 3.49% |
| 7 | ORI | Old Republic In... | 41.95 | +1.81% | 3.36K | 3.16% |
| 8 | APA | APA Corporation | 24.69 | +1.44% | 5.01K | 2.75% |
| 9 | UMBF | UMB Financial C... | 119.43 | +0.53% | 962 | 2.64% |
| 10 | DINO | HF Sinclair Cor... | 53.25 | -1.41% | 2.13K | 2.58% |
| 11 | PR | Permian Resourc... | 13.68 | -0.07% | 8.04K | 2.50% |
| 12 | AXS | AXIS Capital Ho... | 95.96 | +1.45% | 1.07K | 2.33% |
| 13 | JXN | Jackson Financi... | 103.83 | +1.62% | 997 | 2.33% |
| 14 | SNV | Synovus Financi... | 49.99 | +0.93% | 1.95K | 2.22% |
| 15 | MTG | MGIC Investment... | 28.76 | +1.30% | 3.42K | 2.21% |
| 16 | THG | The Hanover Ins... | 179.51 | +2.13% | 494 | 1.98% |
| 17 | CHRD | Chord Energy Co... | 104.53 | +1.01% | 819 | 1.91% |
| 18 | OZK | Bank OZK | 52.01 | +0.33% | 1.52K | 1.79% |
| 19 | MTDR | Matador Resourc... | 49.00 | +1.96% | 1.65K | 1.76% |
| 20 | UFPI | UFP Industries,... | 92.23 | +0.47% | 815 | 1.76% |
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