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
3.10M
Top 10 Percentage
38.70%
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 Jul 03, 2026
76 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EWBC
East West Bancorp
5.48%$170.04K―$17.71B18.77%
9 Buy
3 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
4.36%$135.43K―$17.11B70.17%
16 Buy
4 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
4.34%$134.78K―$14.48B11.73%
6 Buy
2 Hold
0 Sell
Strong Buy
―
RNR
Renaissancere
4.27%$132.44K―$13.91B35.45%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
FNF
Fidelity National Financial Class A
3.77%$117.05K―$13.15B-15.78%
4 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
3.69%$114.50K―$12.49B36.74%
0 Buy
1 Hold
0 Sell
Hold
―
DINO
HF Sinclair Corporation
3.40%$105.57K―$13.07B64.18%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
3.33%$103.39K―$11.44B65.69%
4 Buy
11 Hold
4 Sell
Hold
―
UMBF
Umb Financial Corp.
3.22%$100.06K―$10.93B30.31%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BLDR
Builders Firstsource
2.82%$87.57K―$9.11B-33.43%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.82%Financial14.96%Energy11.28%Technology8.60%Industrials5.58%Healthcare2.90%Consumer Cyclical1.78%Communication Services1.39%Consumer Defensive0.64%General0.53%Real Estate0.52%Basic Materials51.82%Financial
Financial
51.82%
Energy
14.96%
Technology
11.28%
Industrials
8.60%
Healthcare
5.58%
Consumer Cyclical
2.90%
Communication Services
1.78%
Consumer Defensive
1.39%
General
0.64%
Real Estate
0.53%
Basic Materials
0.52%

Countries Breakdown

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

Breakdown By Smart Score

7.85%Outperform1017.20%Outperform913.43%Outperform816.86%Neutral715.39%Neutral611.52%Neutral510.56%Neutral42.63%Underperform34.29%Underperform20.26%Underperform17
The weighted average smart score of the SMCF ETF is 7
10
7.85%
9
17.20%
8
13.43%
7
16.86%
6
15.39%
5
11.52%
4
10.56%
3
2.63%
2
4.29%
1
0.26%

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, RGA.
    What is SMCF’s holding count?
    ETF SMCF’s is holdings 76 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 3.10M.
        What sector is SMCF most exposed to?
        SMCF is most exposed to 51.82% Financial of its holdings.
          How concentrated is SMCF?
          SMCF’s top 10 holdings represent 38.70% of the fund.
            What is SMCF’s average Smart Score?
            The weighted average Smart Score of SMCF is 7.
              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