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 | ||||||||||
51 | HMN | Horace Mann Educators Corp | 0.60% | $46.10 | $1.91B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.52 | 9.25 | 0.10 | N/A | N/A | 66 | +12.81% | $52 | +6.77% | 0.36 |
52 | PGNY | Progyny Inc | 0.58% | $25.12 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 75 | +17.64% | $30 | -16.53% | 0.52 |
53 | TNK | Teekay Tankers Ltd Class A | 0.58% | $70.59 | $2.56B | Oil & Gas Midstream | Energy | +31.41% | 7.29 | 4.55 | 1.10 | N/A | N/A | 62 | +23.53% | $87 | +40.23% | 0.52 |
54 | MGNI | Magnite Inc | 0.55% | $14.85 | $1.91B | Advertising Agencies | Communication Services | N/A | 12.03 | 16.03 | 0.03 | N/A | N/A | 80 | +49.56% | $22 | -12.45% | 1.69 |
55 | HCI | Hci Group Inc | 0.54% | $152.28 | $2.01B | Insurance - Property & Casualty | Financial Services | +40.88% | 6.67 | 9.13 | 0.08 | N/A | N/A | 75 | +60.89% | $245 | +15.44% | 0.41 |
56 | DXC | N/A | 0.51% | $9.99 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | 43 | +20.06% | $12 | -24.36% | 1.13 |
57 | IIPR | Innovative Industrial Properties Inc | 0.50% | $57.95 | $1.64B | Reit - Industrial | Real Estate | +3.72% | 13.53 | 13.37 | N/A | N/A | N/A | 45 | +6.56% | $62 | -13.19% | 0.70 |
58 | NBHC | National Bank Holdings Corp Class A | 0.49% | $41.87 | $1.88B | Banks - Regional | Financial Services | -3.52% | 15.45 | 13.79 | 1.57 | N/A | N/A | 75 | +15.24% | $48 | +3.79% | 0.85 |
59 | HRMY | Harmony Biosciences Holdings Inc Ordinary Shares | 0.44% | $30.91 | $1.78B | Biotechnology | Healthcare | N/A | 12.18 | 10.08 | N/A | N/A | N/A | 63 | +43.51% | $44 | -1.26% | 0.69 |
60 | VEON | Veon Ltd Adr | 0.44% | $55.30 | $4.11B | Telecom Services | Communication Services | N/A | 6.63 | 7.54 | 0.26 | N/A | N/A | 75 | +50.89% | $83 | +3.64% | 0.79 |
61 | YELP | Yelp Inc | 0.43% | $23.07 | $1.31B | Internet Content & Information | Communication Services | N/A | 10.33 | 14.75 | 1.97 | N/A | N/A | 47 | +14.87% | $27 | -10.05% | 0.76 |
62 | WABC | Westamerica Bancorp | 0.42% | $55.81 | $1.31B | Banks - Regional | Financial Services | +7.89% | 12.23 | 21.10 | 4.62 | N/A | N/A | N/A | +3.92% | $58 | +1.04% | 0.69 |
63 | LOB | Live Oak Bancshares Inc | 0.41% | $37.82 | $1.74B | Banks - Regional | Financial Services | +7.44% | 19.25 | 12.06 | N/A | N/A | N/A | 65 | +13.05% | $43 | -8.12% | 1.24 |
64 | FXFXX | First American Treasury Obligs X | 0.38% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
65 | TDOC | Teladoc Health Inc | 0.37% | $7.54 | $1.19B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 57 | -3.98% | $7.24 | -44.76% | 1.41 |
66 | TRIP | Tripadvisor Inc | 0.35% | $11.94 | $1.19B | Travel Services | Consumer Cyclical | N/A | 66.43 | 8.61 | 0.23 | N/A | N/A | 50 | +12.06% | $13 | -22.34% | 1.64 |
67 | FG | F&g Annuities & Life Inc | 0.32% | $27.48 | $3.75B | Insurance - Life | Financial Services | N/A | 7.05 | 4.86 | N/A | N/A | N/A | 50 | -1.75% | $27 | 0.00% | 1.07 |
68 | CNA | Cna Financial Corp | 0.30% | $42.25 | $12B | Insurance - Property & Casualty | Financial Services | +2.77% | 9.53 | 10.35 | 0.27 | N/A | N/A | 0 | -0.59% | $42 | +5.43% | 0.37 |
69 | FLNG | Flex Lng Ltd | 0.30% | $30.36 | $1.69B | Oil & Gas Midstream | Energy | +56.08% | 22.64 | 12.82 | N/A | N/A | N/A | 45 | -17.92% | $25 | +29.97% | 0.41 |
70 | BULL | Webull Corp Class A Ordinary Shares | 0.27% | $6.21 | $2.47B | Software - Application | Technology | N/A | 99.69 | 34.72 | N/A | N/A | N/A | 75 | +93.24% | $12 | 0.00% | 3.84 |
71 | COUR | Coursera Inc | 0.24% | $5.55 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 14.14 | N/A | N/A | N/A | 68 | +44.27% | $8 | -32.51% | 0.98 |
72 | CMRE | Costamare Inc | 0.23% | $15.58 | $1.95B | Marine Shipping | Industrials | +110.78% | 5.36 | 15.06 | 0.40 | N/A | N/A | 50 | +34.79% | $21 | +18.89% | 0.89 |
73 | CNXN | Pc Connection Inc | 0.22% | $72.22 | $1.69B | Electronics & Computer Distribution | Technology | +4.11% | 21.26 | 17.67 | 1.77 | N/A | N/A | N/A | N/A | N/A | +9.50% | N/A |
74 | n/a | Other Assets And Liabilities | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
75 | PLTK | Playtika Holding Corp Ordinary Shares | 0.08% | $3.38 | $1.36B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 7.24 | 1.52 | N/A | N/A | 56 | +49.41% | $5.05 | -31.47% | 0.95 |
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%