SMCF
SMCF
About Themes US Small Cap Cash Flow Champions ETF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
About Themes US Small Cap Cash Flow Champions ETF
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 EWBC | East West Bancorp, Inc. | 4.82% | 1.07K | $117.66K |
 RGA | Reinsurance Group of America, Incorporated | 4.73% | 535 | $115.42K |
 RNR | RenaissanceRe Holdings Ltd. | 4.60% | 371 | $112.21K |
 FNF | Fidelity National Financial, Inc. | 4.54% | 2.10K | $110.89K |
 STRL | Sterling Infrastructure, Inc. | 4.14% | 236 | $101.04K |
 MLI | Mueller Industries, Inc. | 4.05% | 838 | $98.85K |
 BLDR | Builders FirstSource, Inc. | 3.76% | 880 | $91.78K |
 APA | APA Corporation | 3.51% | 2.82K | $85.67K |
 UMBF | UMB Financial Corporation | 2.74% | 578 | $66.98K |
 DINO | HF Sinclair Corporation | 2.49% | 1.23K | $60.70K |
 JXN | Jackson Financial Inc. | 2.48% | 552 | $60.43K |
 WFRD | Weatherford International plc | 2.44% | 565 | $59.58K |
 THG | The Hanover Insurance Group, Inc. | 2.11% | 285 | $51.48K |
 CHRD | Chord Energy Corporation | 2.02% | 456 | $49.42K |
 MTG | MGIC Investment Corporation | 1.98% | 1.82K | $48.36K |
 AGX | Argan, Inc. | 1.96% | 106 | $47.83K |
 WTM | White Mountains Insurance Group, Ltd. | 1.82% | 20 | $44.41K |
 AUB | Atlantic Union Bankshares Corporation | 1.73% | 1.14K | $42.17K |
 HESM | Hess Midstream LP | 1.73% | 1.09K | $42.24K |
 OZK | Bank OZK | 1.68% | 883 | $41.11K |
SECTOR HOLDINGS
Financial Services
Industrials
Energy
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
Monaco
Switzerland
United Kingdom
United Arab EmiratesSECTOR HOLDINGS
Financial Services Industrials Energy Healthcare Technology Consumer Cyclical Consumer Defensive Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico Monaco Switzerland United Kingdom United Arab EmiratesHoldings (Top 20)
EWBC
East West Bancorp, Inc.
RGA
Reinsurance Group of America, Incorporated
RNR
RenaissanceRe Holdings Ltd.
FNF
Fidelity National Financial, Inc.
STRL
Sterling Infrastructure, Inc.
MLI
Mueller Industries, Inc.
BLDR
Builders FirstSource, Inc.
APA
APA Corporation
UMBF
UMB Financial Corporation
DINO
HF Sinclair Corporation
JXN
Jackson Financial Inc.
WFRD
Weatherford International plc
THG
The Hanover Insurance Group, Inc.
CHRD
Chord Energy Corporation
MTG
MGIC Investment Corporation
AGX
Argan, Inc.
WTM
White Mountains Insurance Group, Ltd.
AUB
Atlantic Union Bankshares Corporation
HESM
Hess Midstream LP
OZK
Bank OZK