tiprankstipranks
SMCF
Themes US Small Cap Cash Flow Champions ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SMCF Holdings Information

Compare
Holdings Count
76
Total Assets
2.99M
Top 10 Percentage
39.82%
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

Top Holdings

76 Holdings as of Jun 09, 2026
76 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EWBC
East West Bancorp
5.58%
$167.39K
―
$17.55B
36.56%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
4.64%
$139.07K
―
$16.82B
86.12%
16 Buy
4 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
4.51%
$135.25K
―
$14.64B
69.01%
0 Buy
1 Hold
0 Sell
Hold
―
RGA
Reinsurance Group Of America
4.24%
$127.06K
―
$13.45B
3.58%
6 Buy
2 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
3.96%
$118.76K
―
$13.43B
93.78%
3 Buy
13 Hold
4 Sell
Hold
―
RNR
Renaissancere
3.94%
$118.19K
―
$12.61B
22.39%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
FNF
Fidelity National Financial Class A
3.88%
$116.46K
―
$12.81B
-14.45%
4 Buy
1 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
3.38%
$101.30K
―
$12.76B
83.32%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
UMBF
Umb Financial Corp.
3.02%
$90.56K
―
$10.03B
25.86%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BLDR
Builders Firstsource
2.67%
$80.10K
―
$8.03B
-34.75%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

49.79%Financial17.24%Energy11.13%Technology9.22%Industrials4.94%Healthcare3.07%Consumer Cyclical1.57%Communication Services1.37%Consumer Defensive0.66%Basic Materials0.53%Real Estate0.48%General49.79%Financial
Financial
49.79%
Energy
17.24%
Technology
11.13%
Industrials
9.22%
Healthcare
4.94%
Consumer Cyclical
3.07%
Communication Services
1.57%
Consumer Defensive
1.37%
Basic Materials
0.66%
Real Estate
0.53%
General
0.48%

Countries Breakdown

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

Breakdown By Smart Score

4.31%Outperform105.53%Outperform916.64%Outperform824.24%Neutral715.76%Neutral65.70%Neutral517.26%Neutral46.07%Underperform34.50%Underperform26
The weighted average smart score of the SMCF ETF is 6
10
4.31%
9
5.53%
8
16.64%
7
24.24%
6
15.76%
5
5.70%
4
17.26%
3
6.07%
2
4.50%
1
0.00%

SMCF ETF News

See More SMCF News
See More SMCF News

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are EWBC, NXT, MLI.
    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 2.99M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement