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. | 5.21% | 1.30K | $150.80K |
 RNR | RenaissanceRe Holdings Ltd. | 4.55% | 418 | $131.51K |
 RGA | Reinsurance Group of America, Incorporated | 4.51% | 625 | $130.46K |
 NXT | Nextpower Inc. | 4.31% | 1.17K | $124.56K |
 APA | APA Corporation | 4.25% | 3.24K | $122.95K |
 MLI | Mueller Industries, Inc. | 4.08% | 997 | $117.89K |
 FNF | Fidelity National Financial, Inc. | 4.06% | 2.44K | $117.51K |
 DINO | HF Sinclair Corporation | 3.02% | 1.46K | $87.46K |
 BLDR | Builders FirstSource, Inc. | 3.00% | 1.03K | $86.67K |
 UMBF | UMB Financial Corporation | 2.86% | 687 | $82.82K |
 CHRD | Chord Energy Corporation | 2.49% | 538 | $72.09K |
 JXN | Jackson Financial Inc. | 2.35% | 640 | $67.92K |
 WFRD | Weatherford International plc | 2.30% | 670 | $66.50K |
 THG | The Hanover Insurance Group, Inc. | 2.08% | 337 | $60.10K |
 MTG | MGIC Investment Corporation | 1.99% | 2.10K | $57.54K |
 WTM | White Mountains Insurance Group, Ltd. | 1.83% | 23 | $52.78K |
 MUR | Murphy Oil Corporation | 1.73% | 1.27K | $50.03K |
 ALKS | Alkermes plc | 1.72% | 1.48K | $49.87K |
 OZK | Bank OZK | 1.67% | 1.01K | $48.41K |
 HESM | Hess Midstream LP | 1.61% | 1.23K | $46.58K |
SECTOR HOLDINGS
Financial Services
Energy
Industrials
Technology
Consumer Cyclical
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
Monaco
Switzerland
Canada
Netherlands
IsraelSECTOR HOLDINGS
Financial Services Energy Industrials Technology Consumer Cyclical Healthcare Consumer Defensive Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Ireland Monaco Switzerland Canada Netherlands IsraelHoldings (Top 20)
EWBC
East West Bancorp, Inc.
RNR
RenaissanceRe Holdings Ltd.
RGA
Reinsurance Group of America, Incorporated
NXT
Nextpower Inc.
APA
APA Corporation
MLI
Mueller Industries, Inc.
FNF
Fidelity National Financial, Inc.
DINO
HF Sinclair Corporation
BLDR
Builders FirstSource, Inc.
UMBF
UMB Financial Corporation
CHRD
Chord Energy Corporation
JXN
Jackson Financial Inc.
WFRD
Weatherford International plc
THG
The Hanover Insurance Group, Inc.
MTG
MGIC Investment Corporation
WTM
White Mountains Insurance Group, Ltd.
MUR
Murphy Oil Corporation
ALKS
Alkermes plc
OZK
Bank OZK
HESM
Hess Midstream LP