All 75 SMCF (THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF) Holdings
There are 75 SMCF holdings. Top 10 companies weight: 40.26%.
Total Market Cap: $379B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (75 stocks) | +19.43% | 11.87 | 12.09 | 0.17 | +16.71% | +14.06% | 1.05 | ||||||||||
1 | EWBC | East West Bancorp Inc | 5.36% | $121.95 | $17B | Banks - Regional | Financial Services | +16.22% | 12.84 | 14.90 | 0.82 | N/A | N/A | 71 | +12.50% | $137 | +13.22% | 1.16 |
2 | NXT | Nextpower Inc Class A | 5.06% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
3 | MLI | Mueller Industries Inc | 4.57% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
4 | RGA | Reinsurance Group Of America Inc | 4.38% | $198.37 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +27.15% | $252 | +11.50% | 0.87 |
5 | RNR | Renaissancere Holdings Ltd | 4.07% | $277.69 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +18.14% | $328 | +13.87% | 0.34 |
6 | APA | Apa Corp | 4.02% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
7 | FNF | Fidelity National Financial Inc | 3.91% | $46.48 | $13B | Insurance - Specialty | Financial Services | -16.49% | 17.07 | 12.82 | 0.85 | N/A | N/A | 75 | +36.08% | $63 | +5.41% | 0.56 |
8 | DINO | Hf Sinclair Corp | 3.30% | $73.23 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.39 | 0.03 | N/A | N/A | N/A | N/A | N/A | +19.75% | N/A |
9 | UMBF | Umb Financial Corp | 3.05% | $129.19 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +13.85% | $147 | +7.53% | 1.15 |
10 | BLDR | Builders Firstsource Inc | 2.54% | $75.37 | $8.33B | Building Products & Equipment | Industrials | -5.29% | 29.51 | 16.08 | 2.02 | N/A | N/A | 65 | +29.20% | $97 | +12.27% | 1.21 |
11 | CHRD | Chord Energy Corp Ordinary Shares New | 2.45% | $137.99 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +25.69% | $173 | +19.56% | 0.83 |
12 | WFRD | N/A | 2.41% | $103.72 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.62% | $120 | +49.99% | 1.59 |
13 | JXN | Jackson Financial Inc | 2.25% | $106.46 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +15.77% | $123 | 0.00% | 1.52 |
14 | THG | The Hanover Insurance Group Inc | 2.18% | $187.04 | $6.75B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.52 | 10.52 | 0.07 | N/A | N/A | 75 | +10.34% | $206 | +8.60% | 0.38 |
15 | FBP | First Bancorp | 1.96% | $24.01 | $3.74B | Banks - Regional | Financial Services | +25.07% | 10.72 | 20.75 | 0.48 | N/A | N/A | 66 | +8.31% | $26 | +17.46% | 0.88 |
16 | ALKS | Alkermes Plc | 1.82% | $41.32 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +9.97% | $45 | +12.36% | 0.66 |
17 | MTG | Mgic Investment Corp | 1.81% | $24.90 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.16% | $29 | +13.83% | 0.63 |
18 | YOU | Clear Secure Inc Ordinary Shares Class A | 1.72% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
19 | SIGI | Selective Insurance Group Inc | 1.68% | $86.05 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.49 | 0.18 | N/A | N/A | 56 | +7.41% | $92 | +4.03% | 0.40 |
20 | GTX | Garrett Motion Inc Ordinary Shares New | 1.67% | $31.58 | $6.32B | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | N/A | N/A | 83 | +12.95% | $36 | +31.98% | 1.04 |
21 | OZK | Bank Ozk | 1.62% | $48.54 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +7.81% | $52 | +6.10% | 1.03 |
22 | WTM | White Mountains Insurance Group Ltd | 1.62% | $2,050.81 | $5.21B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.03 | 13.87 | N/A | N/A | N/A | N/A | -82.45% | $360 | +12.31% | 0.37 |
23 | HESM | Hess Midstream Lp Class A | 1.61% | $38.20 | $7.96B | Oil & Gas Midstream | Energy | N/A | 22.57 | 14.22 | 1.57 | N/A | N/A | 46 | -3.59% | $37 | +17.10% | 0.51 |
24 | MUR | Murphy Oil Corp | 1.54% | $37.96 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +16.28% | $44 | +12.97% | 0.97 |
25 | EBC | Eastern Bankshares Inc Ordinary Shares | 1.41% | $19.78 | $4.64B | Banks - Regional | Financial Services | N/A | 11.89 | 10.57 | N/A | N/A | N/A | 78 | +17.85% | $23 | +0.63% | 1.01 |
26 | VIRT | Virtu Financial Inc Class A | 1.31% | $49.51 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | +4.44% | $52 | +13.37% | 0.69 |
27 | BFH | Bread Financial Holdings Inc | 1.26% | $91.58 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.02 | 0.13 | N/A | N/A | 55 | +5.03% | $96 | +0.39% | 1.46 |
28 | STNG | Scorpio Tankers Inc | 1.20% | $75.04 | $3.89B | Oil & Gas Midstream | Energy | N/A | 7.64 | 6.93 | 34.17 | N/A | N/A | 75 | +32.22% | $99 | +30.98% | 0.45 |
29 | ENVA | Enova International Inc | 1.18% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
30 | CALM | Cal-maine Foods Inc | 1.09% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
31 | TPC | Tutor Perini Corp | 1.02% | $74.29 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +52.44% | $113 | +36.32% | 1.78 |
32 | SYM | Symbotic Inc Ordinary Shares Class A | 1.01% | $49.09 | $32B | Specialty Industrial Machinery | Industrials | N/A | N/A | 95.24 | 3.03 | N/A | N/A | 58 | +32.15% | $65 | +37.47% | 2.42 |
33 | VC | Visteon Corp | 0.99% | $123.90 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 67 | -3.15% | $120 | -0.57% | 1.00 |
34 | SFNC | Simmons First National Corp Class A | 0.98% | $21.39 | $3.10B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +10.19% | $24 | -3.42% | 0.87 |
35 | RNG | Ringcentral Inc Class A | 0.96% | $46.37 | $3.52B | Software - Application | Technology | N/A | 70.70 | 9.92 | 0.24 | N/A | N/A | 65 | -2.09% | $45 | -28.47% | 1.23 |
36 | PLMR | Palomar Holdings Inc | 0.93% | $104.68 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +47.28% | $154 | +7.83% | 0.68 |
37 | NTCT | Netscout Systems Inc | 0.92% | $43.43 | $2.96B | Software - Infrastructure | Technology | +38.50% | 31.07 | 15.72 | 1.64 | N/A | N/A | 62 | -3.96% | $42 | +7.98% | 0.97 |
38 | NMIH | Nmi Holdings Inc | 0.88% | $35.64 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +29.46% | $46 | +8.37% | 0.60 |
39 | MCY | Mercury General Corp | 0.85% | $98.44 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +21.90% | $120 | +13.25% | 0.68 |
40 | EEFT | Euronet Worldwide Inc | 0.83% | $71.66 | $2.70B | Software - Infrastructure | Technology | +5.04% | 9.66 | 6.81 | 0.49 | N/A | N/A | 66 | +23.60% | $89 | -13.51% | 1.01 |
41 | PRK | Park National Corp | 0.77% | $171.98 | $3.11B | Banks - Regional | Financial Services | +11.09% | 16.36 | 23.70 | 0.92 | N/A | N/A | 50 | +6.99% | $184 | +9.81% | 0.87 |
42 | APAM | N/A | 0.75% | $37.34 | $3.08B | Asset Management | Financial Services | +1.89% | 10.68 | 10.29 | 1.13 | N/A | N/A | 56 | +1.10% | $38 | +2.03% | 1.15 |
43 | RAMP | Liveramp Holdings Inc | 0.73% | $37.58 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +5.88% | $40 | -5.19% | 0.96 |
44 | TBBK | The Bancorp Inc | 0.73% | $54.56 | $2.33B | Banks - Regional | Financial Services | +26.61% | 10.50 | 14.60 | 0.65 | N/A | N/A | 75 | +33.19% | $73 | +16.98% | 1.38 |
45 | KNSA | N/A | 0.72% | $46.92 | $3.97B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 57.45 | 44.05 | N/A | N/A | N/A | 78 | +35.34% | $64 | +28.66% | 0.58 |
46 | FBK | Fb Financial Corp | 0.71% | $53.02 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +21.52% | $64 | +6.34% | 1.03 |
47 | AMR | Alpha Metallurgical Resources Inc | 0.65% | $217.87 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -10.73% | $195 | +61.48% | 0.81 |
48 | OFG | Ofg Bancorp | 0.63% | $45.57 | $1.93B | Banks - Regional | Financial Services | +19.60% | 9.31 | 7.39 | 0.59 | N/A | N/A | 56 | +4.78% | $48 | +16.69% | 0.84 |
49 | DAVE | Dave Inc Ordinary Shares Class A | 0.62% | $266.83 | $3.44B | Software - Application | Technology | N/A | 18.27 | 17.24 | 0.04 | N/A | N/A | N/A | N/A | N/A | -3.04% | N/A |
50 | ADMA | Adma Biologics Inc | 0.60% | $7.60 | $1.84B | Biotechnology | Healthcare | N/A | 11.33 | 9.61 | N/A | N/A | N/A | 68 | +120.39% | $17 | +34.45% | 1.25 |
SMCF (THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF) Sector Allocation
FINANCIALS
49.20%ENERGY
16.20%INDUSTRIALS
14.40%INFORMATION TECHNOLOGY
5.10%HEALTHCARE
4.50%COMMUNICATION SERVICES
1.40%CONSUMER DISCRETIONARY
1.20%CONSUMER STAPLES
1.10%MATERIALS
0.70%REAL ESTATE
0.50%UTILITIES
0.00%