Stock Taper
EXCHANGE TRADED FUND

SMCF

Themes US Small Cap Cash Flow Champions ETF
$38.77 ▼ 0.47%
−$0.18 TODAY

FUND FACTS

Manager Themes
Assets $3.48M
Expense ratio 0.29%
Inception Dec 13, 2023
Asset class Equity
Holdings 73
Volume 808
Avg volume 660

ABOUT THIS FUND

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, to the specific securities that comprise this benchmark index. It's important to note that this fund operates as a non-diversified investment vehicle.

PRICE

$38.77 ▲ UP 48.35% (+$73.38)
—

No price history available for SMCF over this range.

HOLDINGS

TOP 20 OF 73 · 54.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DINO HF Sinclair Corporation 5.47% 1.65K $191.7K
04 MLI Mueller Industries, Inc. 4.15% 2.42K $145.31K
06 UMBF UMB Financial Corporation 3.15% 820 $110.31K
07 JXN Jackson Financial Inc. 2.99% 789 $104.68K
09 OSCR Oscar Health, Inc. 2.44% 2.65K $85.31K
10 SNEX StoneX Group Inc. 2.22% 1.16K $77.59K
11 ALKS Alkermes plc 2.20% 1.78K $77.19K
12 BLDR Builders FirstSource, Inc. 2.04% 1.23K $71.43K
13 MTG MGIC Investment Corporation 2.00% 2.36K $70.13K
14 LYFT Lyft, Inc. 1.89% 4.38K $66.11K
17 HESM Hess Midstream LP 1.68% 1.46K $58.67K
19 OZK Bank OZK 1.65% 1.21K $57.74K
20 RNG RingCentral, Inc. 1.64% 797 $57.27K

SECTOR HOLDINGS

TECHNOLOGY IS 54.61% OF THE FUND
Financial Services 54.61%
Industrials 10.60%
Technology 9.49%
Energy 9.12%
Healthcare 7.61%
Consumer Cyclical 3.15%
Basic Materials 2.04%
Consumer Defensive 1.05%
Communication Services 1.00%
Cash & Others 0.86%
Real Estate 0.47%

BY REGION

UNITED STATES IS 84.28% OF THE FUND
United States 84.28%
Bermuda 8.59%
Ireland 2.20%
Monaco 1.57%
United Kingdom 1.10%
— Other 0.86%
Puerto Rico 0.70%
United Arab Emirates 0.65%
Israel 0.05%