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. | 4.83% | 972 | $113.22K |
 FNF | Fidelity National Financial, Inc. | 4.45% | 1.87K | $104.25K |
 QXO | QXO, Inc. | 4.33% | 4.34K | $101.52K |
 TOL | Toll Brothers, Inc. | 4.03% | 701 | $94.49K |
 RGA | Reinsurance Group of America, Incorporated | 3.98% | 464 | $93.28K |
 RNR | RenaissanceRe Holdings Ltd. | 3.97% | 340 | $93.18K |
 MLI | Mueller Industries, Inc. | 3.75% | 739 | $88.00K |
 BLDR | Builders FirstSource, Inc. | 3.45% | 770 | $80.89K |
 ORI | Old Republic International Corporation | 2.98% | 1.64K | $69.81K |
 STRL | Sterling Infrastructure, Inc. | 2.77% | 208 | $64.94K |
 UMBF | UMB Financial Corporation | 2.63% | 513 | $61.68K |
 APA | APA Corporation | 2.48% | 2.48K | $58.08K |
 JXN | Jackson Financial Inc. | 2.48% | 505 | $58.08K |
 DINO | HF Sinclair Corporation | 2.27% | 1.10K | $53.14K |
 MTG | MGIC Investment Corporation | 2.03% | 1.65K | $47.53K |
 THG | The Hanover Insurance Group, Inc. | 1.94% | 255 | $45.44K |
 WFRD | Weatherford International plc | 1.87% | 508 | $43.87K |
 AUB | Atlantic Union Bankshares Corporation | 1.58% | 1.01K | $36.96K |
 WTM | White Mountains Insurance Group, Ltd. | 1.58% | 18 | $37.07K |
 DDS | Dillard's, Inc. | 1.58% | 57 | $37.12K |
SECTOR HOLDINGS
Financial Services
Industrials
Energy
Consumer Cyclical
Technology
Consumer Defensive
Communication Services
Basic Materials
HealthcareASSET ALLOCATION BY REGION
United States
Bermuda
Puerto Rico
Monaco
Switzerland
United Arab EmiratesSECTOR HOLDINGS
Financial Services Industrials Energy Consumer Cyclical Technology Consumer Defensive Communication Services Basic Materials HealthcareASSET ALLOCATION BY REGION
United States Bermuda Puerto Rico Monaco Switzerland United Arab EmiratesHoldings (Top 20)
EWBC
East West Bancorp, Inc.
FNF
Fidelity National Financial, Inc.
QXO
QXO, Inc.
TOL
Toll Brothers, Inc.
RGA
Reinsurance Group of America, Incorporated
RNR
RenaissanceRe Holdings Ltd.
MLI
Mueller Industries, Inc.
BLDR
Builders FirstSource, Inc.
ORI
Old Republic International Corporation
STRL
Sterling Infrastructure, Inc.
UMBF
UMB Financial Corporation
APA
APA Corporation
JXN
Jackson Financial Inc.
DINO
HF Sinclair Corporation
MTG
MGIC Investment Corporation
THG
The Hanover Insurance Group, Inc.
WFRD
Weatherford International plc
AUB
Atlantic Union Bankshares Corporation
WTM
White Mountains Insurance Group, Ltd.
DDS
Dillard's, Inc.