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Themes US Small Cap Cash Flow Champions ETF
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SMCF Holdings Information

Compare
Holdings Count
76
Total Assets
2.43M
Top 10 Percentage
39.45%
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 Jan 30, 2026
76 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EWBC
East West Bancorp
4.97%
$120.94K
―
$15.75B
11.14%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
4.73%
$115.12K
―
$15.11B
72.88%
―
―
FNF
Fidelity National Financial Class A
4.65%
$113.08K
―
$14.75B
-6.50%
4 Buy
1 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
4.33%
$105.48K
―
$13.32B
-11.02%
6 Buy
2 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
4.31%
$104.89K
―
$12.99B
21.12%
4 Buy
8 Hold
1 Sell
Hold
―
BLDR
Builders Firstsource
4.12%
$100.25K
―
$12.65B
-31.61%
2 Buy
6 Hold
0 Sell
Hold
―
STRL
Sterling Infrastructure, Inc.
3.68%
$89.50K
―
$10.99B
151.31%
4 Buy
0 Hold
0 Sell
Strong Buy
―
UMBF
Umb Financial Corp.
3.02%
$73.56K
―
$9.66B
7.84%
9 Buy
2 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
2.97%
$72.37K
―
$9.37B
20.43%
4 Buy
12 Hold
5 Sell
Hold
―
JXN
Jackson Financial Incorporation Class A
2.68%
$65.17K
―
$8.08B
26.19%
1 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

52.55%Financial16.80%Industrials15.80%Energy3.95%Healthcare3.80%Technology2.82%Consumer Cyclical2.16%Consumer Defensive1.13%Communication Services0.79%Basic Materials0.20%General52.55%Financial
Financial
52.55%
Industrials
16.80%
Energy
15.80%
Healthcare
3.95%
Technology
3.80%
Consumer Cyclical
2.82%
Consumer Defensive
2.16%
Communication Services
1.13%
Basic Materials
0.79%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

6.52%Outperform107.87%Outperform915.40%Outperform824.63%Neutral712.67%Neutral612.28%Neutral513.57%Neutral41.22%Underperform34.91%Underperform20.92%Underperform16
The weighted average smart score of the SMCF ETF is 6
10
6.52%
9
7.87%
8
15.40%
7
24.63%
6
12.67%
5
12.28%
4
13.57%
3
1.22%
2
4.91%
1
0.92%

SMCF ETF News

Builders FirstSource price target lowered to $111 from $115 at DA Davidson
PremiumThe Fly

Builders FirstSource price target lowered to $111 from $115 at DA Davidson

23h ago
BLDR
PremiumBlurbs

Analysts Offer Insights on Energy Companies: APA (APA) and Valero Energy (VLO)

24h ago
APA
VLO
RNR Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

RNR Earnings Report this Week: Is It a Buy, Ahead of Earnings?

2d ago
RNR
UMB Financial Earnings Call Highlights Strong Core Momentum
PremiumCompany Announcements

UMB Financial Earnings Call Highlights Strong Core Momentum

2d ago
UMBF
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, MLI, FNF.
    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 2.43M.
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