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SMCF
Themes US Small Cap Cash Flow Champions ETF
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SMCF ETF Holdings Information

SMCF has a total of 76 holdings. The top 10 holdings account for 35.09%.
Compare
Holdings Count
76
Total Assets
4.71M
Top 10 Percentage
35.09%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
76 Holdings as of Aug 27, 2025
76 Holdings as of Aug 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BLDR
Builders Firstsource
5.06%
$238.12K
―
$15.77B
-18.01%
10 Buy
8 Hold
1 Sell
Moderate Buy
―
EWBC
East West Bancorp
4.65%
$218.95K
―
$14.62B
28.18%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
4.33%
$203.80K
―
$13.52B
-2.97%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
RGA
Reinsurance Group Of America
4.04%
$190.35K
―
$12.72B
-11.12%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
3.44%
$161.90K
―
$10.62B
37.97%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ORI
Old Republic International
3.05%
$143.45K
―
$9.85B
13.20%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
STRL
Sterling Construction
2.74%
$129.19K
―
$8.91B
148.34%
3 Buy
0 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
2.70%
$127.14K
―
$9.32B
20.08%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
2.55%
$120.11K
―
$11.09B
-0.42%
16 Buy
0 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
2.53%
$119.36K
―
$7.91B
-20.93%
5 Buy
15 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

48.45%Financial18.89%Energy13.69%Industrials7.04%Consumer Cyclical3.53%Basic Materials2.67%Technology2.61%Consumer Defensive1.60%Communication Services1.38%Healthcare0.14%General48.45%Financial
Financial
48.45%
Energy
18.89%
Industrials
13.69%
Consumer Cyclical
7.04%
Basic Materials
3.53%
Technology
2.67%
Consumer Defensive
2.61%
Communication Services
1.60%
Healthcare
1.38%
General
0.14%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.44%Outperform1012.14%Outperform97.65%Outperform814.65%Neutral714.41%Neutral620.34%Neutral59.69%Neutral49.22%Underperform30.99%Underperform22.48%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
8.44%
9
12.14%
8
7.65%
7
14.65%
6
14.41%
5
20.34%
4
9.69%
3
9.22%
2
0.99%
1
2.48%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are BLDR, EWBC, TOL.
    What is ETF SMCF’s holdings count?
    ETF SMCF’s is holdings 76 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 4.71M.

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