SMCF · Themes US Small Cap Cash Flow Champions ETF ETF
Themes ETF Trust
$40.36
-0.35%
At close · Sep 4
Net assets $3,097,366
Holdings75
1 month
+1.08%
Year to date
+23.24%
52-week range
$31.82–$41.20
30-session avg volume
773
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081034
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings38.98%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.35%
STIV0.63%
Country allocation
US86.27%
BM4.53%
IE2.50%
PR1.92%
CH1.74%
MC1.20%
GB0.85%
Other0.97%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| East West Bancorp Inc | EWBC | $167,946 | 5.42% |
| Nextpower Inc | NXT | $138,917 | 4.49% |
| Reinsurance Group of America I | RGA | $132,906 | 4.29% |
| RenaissanceRe Holdings Ltd | $132,464 | 4.28% | |
| Mueller Industries Inc | MLI | $122,561 | 3.96% |
| Fidelity National Financial In | FNF | $115,165 | 3.72% |
| APA Corp | APA | $105,657 | 3.41% |
| HF Sinclair Corp | DINO | $101,341 | 3.27% |
| UMB Financial Corp | UMBF | $98,076 | 3.17% |
| Builders FirstSource Inc | BLDR | $92,433 | 2.98% |
| Alkermes PLC | $77,387 | 2.50% | |
| Hanover Insurance Group Inc/Th | THG | $72,158 | 2.33% |
| Jackson Financial Inc | JXN | $65,530 | 2.12% |
| Chord Energy Corp | CHRD | $61,493 | 1.99% |
| MGIC Investment Corp | MTG | $59,220 | 1.91% |
| Selective Insurance Group Inc | SIGI | $55,102 | 1.78% |
| Weatherford International PLC | $54,605 | 1.76% | |
| Enova International Inc | ENVA | $54,164 | 1.75% |
| Garrett Motion Inc | GTX | $53,874 | 1.74% |
| Bank OZK | OZK | $52,767 | 1.70% |
| White Mountains Insurance Grou | $47,688 | 1.54% | |
| Eastern Bankshares Inc | EBC | $46,815 | 1.51% |
| Bread Financial Holdings Inc | BFH | $46,807 | 1.51% |
| Clear Secure Inc | YOU | $46,535 | 1.50% |
| Hess Midstream LP | HESM | $46,361 | 1.50% |
| Virtu Financial Inc | VIRT | $45,511 | 1.47% |
| Murphy Oil Corp | MUR | $41,514 | 1.34% |
| First BanCorp/Puerto Rico | FBP | $39,027 | 1.26% |
| Cal-Maine Foods Inc | CALM | $34,963 | 1.13% |
| Tutor Perini Corp | TPC | $34,433 | 1.11% |
| Scorpio Tankers Inc | $31,306 | 1.01% | |
| Palomar Holdings Inc | PLMR | $31,092 | 1.00% |
| Simmons First National Corp | SFNC | $30,917 | 1.00% |
| NMI Holdings Inc | NMIH | $29,379 | 0.95% |
| NetScout Systems Inc | NTCT | $28,917 | 0.93% |
| Dave Inc | DAVE | $27,944 | 0.90% |
| Euronet Worldwide Inc | EEFT | $27,227 | 0.88% |
| Mercury General Corp | MCY | $26,975 | 0.87% |
| RingCentral Inc | RNG | $26,545 | 0.86% |
| Kiniksa Pharmaceuticals Intern | $26,411 | 0.85% | |
| Symbotic Inc | SYM | $25,846 | 0.83% |
| Visteon Corp | VC | $25,497 | 0.82% |
| Park National Corp | PRK | $24,887 | 0.80% |
| Bancorp Inc/The | TBBK | $24,743 | 0.80% |
| First Bancorp/Southern Pines N | FBNC | $24,421 | 0.79% |
| Magnite Inc | MGNI | $23,934 | 0.77% |
| FB Financial Corp | FBK | $22,195 | 0.72% |
| LiveRamp Holdings Inc | RAMP | $22,132 | 0.71% |
| Artisan Partners Asset Managem | APAM | $20,787 | 0.67% |
| OFG Bancorp | OFG | $20,462 | 0.66% |