SMCF
SMCF
About Themes US Small Cap Cash Flow Champions ETF
This ETF aims to mirror an index that identifies U.S. small-capitalization companies known for their strong cash flow yields. The index itself is structured using a market capitalization weighting approach, which is adjusted to only consider shares freely available for public trading. Typically, the fund dedicates at least 80% of its net assets, in addition to any borrowed capital for investment,...
About Themes US Small Cap Cash Flow Champions ETF
This ETF aims to mirror an index that identifies U.S. small-capitalization companies known for their strong cash flow yields. The index itself is structured using a market capitalization weighting approach, which is adjusted to only consider shares freely available for public trading. Typically, the fund dedicates at least 80% of its net assets, in addition to any borrowed capital for investment,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RGA | Reinsurance Group of America, Incorporated | 4.89% | 660 | $154.59K |
 FNF | Fidelity National Financial, Inc. | 4.09% | 2.58K | $129.49K |
 RNR | RenaissanceRe Holdings Ltd. | 4.07% | 418 | $128.63K |
 MLI | Mueller Industries, Inc. | 3.91% | 2.15K | $123.70K |
 DINO | HF Sinclair Corporation | 3.90% | 1.47K | $123.46K |
 UMBF | UMB Financial Corporation | 3.35% | 729 | $105.93K |
 JXN | Jackson Financial Inc. | 2.76% | 702 | $87.24K |
 BLDR | Builders FirstSource, Inc. | 2.63% | 1.09K | $83.12K |
 ALKS | Alkermes plc | 2.60% | 1.58K | $82.23K |
 SNEX | StoneX Group Inc. | 2.51% | 687 | $79.29K |
 THG | The Hanover Insurance Group, Inc. | 2.30% | 352 | $72.83K |
 OSCR | Oscar Health, Inc. | 2.28% | 2.36K | $72.24K |
 POWL | Powell Industries, Inc. | 2.25% | 288 | $71.14K |
 LYFT | Lyft, Inc. | 2.00% | 3.89K | $63.17K |
 AUB | Atlantic Union Bankshares Corporation | 1.91% | 1.43K | $60.56K |
 MTG | MGIC Investment Corporation | 1.86% | 2.10K | $58.99K |
 ENVA | Enova International, Inc. | 1.79% | 241 | $56.79K |
 SIGI | Selective Insurance Group, Inc. | 1.77% | 597 | $55.91K |
 OZK | Bank OZK | 1.74% | 1.07K | $54.99K |
 WTM | White Mountains Insurance Group, Ltd. | 1.62% | 24 | $51.35K |
SECTOR HOLDINGS
Financial Services
Energy
Technology
Industrials
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Puerto Rico
Monaco
United Kingdom
United Arab Emirates
IsraelSECTOR HOLDINGS
Financial Services Energy Technology Industrials Healthcare Consumer Cyclical Communication Services Consumer Defensive Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Ireland Puerto Rico Monaco United Kingdom United Arab Emirates IsraelHoldings (Top 20)
RGA
Reinsurance Group of America, Incorporated
FNF
Fidelity National Financial, Inc.
RNR
RenaissanceRe Holdings Ltd.
MLI
Mueller Industries, Inc.
DINO
HF Sinclair Corporation
UMBF
UMB Financial Corporation
JXN
Jackson Financial Inc.
BLDR
Builders FirstSource, Inc.
ALKS
Alkermes plc
SNEX
StoneX Group Inc.
THG
The Hanover Insurance Group, Inc.
OSCR
Oscar Health, Inc.
POWL
Powell Industries, Inc.
LYFT
Lyft, Inc.
AUB
Atlantic Union Bankshares Corporation
MTG
MGIC Investment Corporation
ENVA
Enova International, Inc.
SIGI
Selective Insurance Group, Inc.
OZK
Bank OZK
WTM
White Mountains Insurance Group, Ltd.