SMCF holdings — Themes US Small Cap Cash Flow Champions ETF
Themes US Small Cap Cash Flow Champions ETF (SMCF) held 75 positions with net assets of $3.10M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.0% of the fund, led by EWBC, NXT, RGA.
SMCF top holdings
- EWBC East West Bancorp Inc — 5.42% ($168K)
- NXT Nextpower Inc — 4.49% ($139K)
- RGA Reinsurance Group of America I — 4.29% ($133K)
- RNR RenaissanceRe Holdings Ltd — 4.28% ($132K)
- MLI Mueller Industries Inc — 3.96% ($123K)
- FNF Fidelity National Financial In — 3.72% ($115K)
- APA APA Corp — 3.41% ($106K)
- DINO HF Sinclair Corp — 3.27% ($101K)
- UMBF UMB Financial Corp — 3.17% ($98.1K)
- BLDR Builders FirstSource Inc — 2.98% ($92.4K)
- ALKS Alkermes PLC — 2.50% ($77.4K)
- THG Hanover Insurance Group Inc/Th — 2.33% ($72.2K)
- JXN Jackson Financial Inc — 2.12% ($65.5K)
- CHRD Chord Energy Corp — 1.99% ($61.5K)
- MTG MGIC Investment Corp — 1.91% ($59.2K)
- SIGI Selective Insurance Group Inc — 1.78% ($55.1K)
- WFRD Weatherford International PLC — 1.76% ($54.6K)
- ENVA Enova International Inc — 1.75% ($54.2K)
- GTX Garrett Motion Inc — 1.74% ($53.9K)
- OZK Bank OZK — 1.70% ($52.8K)
- WTM White Mountains Insurance Grou — 1.54% ($47.7K)
- EBC Eastern Bankshares Inc — 1.51% ($46.8K)
- BFH Bread Financial Holdings Inc — 1.51% ($46.8K)
- YOU Clear Secure Inc — 1.50% ($46.5K)
- HESM Hess Midstream LP — 1.50% ($46.4K)
What are SMCF's top 10 holdings?
EWBC (5.4%), NXT (4.5%), RGA (4.3%), RNR (4.3%), MLI (4.0%), FNF (3.7%), APA (3.4%), DINO (3.3%), UMBF (3.2%), BLDR (3.0%).
How many stocks are in SMCF?
Themes US Small Cap Cash Flow Champions ETF reported 75 holdings as of June 30, 2026.