All 75 SMCF (THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF) Holdings
There are 75 SMCF holdings. Top 10 companies weight: 38.99%.
Total Market Cap: $391B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (75 stocks) | +18.77% | 12.59 | 12.17 | 0.18 | +14.58% | +15.64% | 1.01 | ||||||||||
51 | HMN | Horace Mann Educators Corp | 0.64% | $51.57 | $2.09B | Insurance - Property & Casualty | Financial Services | +3.20% | 12.56 | 9.25 | 0.11 | N/A | N/A | 66 | +0.83% | $52 | +9.66% | 0.31 |
52 | FXFXX | First American Treasury Obligs X | 0.63% | - | 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 |
53 | ADMA | Adma Biologics Inc | 0.60% | $8.75 | $2.02B | Biotechnology | Healthcare | N/A | 12.42 | 10.50 | N/A | N/A | N/A | 75 | +94.29% | $17 | +40.64% | 1.16 |
54 | HCI | Hci Group Inc | 0.58% | $179.72 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +32.61% | $238 | +15.31% | 0.34 |
55 | AMR | Alpha Metallurgical Resources Inc | 0.54% | $143.86 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | +21.42% | $175 | +44.56% | 0.81 |
56 | IIPR | Innovative Industrial Properties Inc | 0.53% | $64.43 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.06 | N/A | N/A | N/A | 45 | -4.16% | $62 | -13.91% | 0.69 |
57 | HRMY | N/A | 0.51% | $33.50 | $2.02B | Biotechnology | Healthcare | N/A | 13.82 | 10.71 | N/A | N/A | N/A | 63 | +34.06% | $45 | +2.54% | 0.62 |
58 | NBHC | National Bank Holdings Corp Class A | 0.51% | $45.76 | $2.03B | Banks - Regional | Financial Services | -3.52% | 16.75 | 13.79 | 1.57 | N/A | N/A | 75 | +8.17% | $50 | +7.90% | 0.80 |
59 | TNK | Teekay Tankers Ltd Class A | 0.49% | $71.91 | $2.52B | Oil & Gas Midstream | Energy | +31.41% | 7.17 | 4.41 | 1.10 | N/A | N/A | 60 | +20.98% | $87 | +45.84% | 0.46 |
60 | DXC | Dxc Technology Co Registered Shs When Issued | 0.47% | $9.32 | $1.63B | Information Technology Services | Technology | N/A | 89.82 | 3.83 | 0.49 | N/A | N/A | 43 | +21.14% | $11 | -24.92% | 1.10 |
61 | TRIP | Tripadvisor Inc | 0.47% | $14.41 | $1.70B | Travel Services | Consumer Cyclical | N/A | 95.17 | 11.21 | 0.33 | N/A | N/A | 51 | -1.04% | $14 | -17.03% | 1.61 |
62 | TDOC | Teladoc Health Inc | 0.46% | $9.65 | $1.75B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -20.62% | $7.66 | -42.48% | 1.40 |
63 | YELP | Yelp Inc | 0.44% | $26.33 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +1.44% | $27 | -7.11% | 0.73 |
64 | WABC | Westamerica Bancorp | 0.43% | $61.40 | $1.39B | Banks - Regional | Financial Services | +7.89% | 12.98 | 21.10 | 4.62 | N/A | N/A | 50 | +4.23% | $64 | +5.26% | 0.65 |
65 | LOB | Live Oak Bancshares Inc | 0.43% | $41.63 | $1.95B | Banks - Regional | Financial Services | +7.44% | 21.55 | 12.06 | N/A | N/A | N/A | 65 | +6.29% | $44 | -6.11% | 1.21 |
66 | VEON | Veon Ltd Adr | 0.40% | $51.69 | $3.73B | Telecom Services | Communication Services | N/A | 6.02 | 7.73 | 0.24 | N/A | N/A | 75 | +60.32% | $83 | +3.51% | 0.77 |
67 | CNA | Cna Financial Corp | 0.33% | $52.93 | $14B | Insurance - Property & Casualty | Financial Services | +2.77% | 11.13 | 10.35 | 0.31 | N/A | N/A | 0 | -14.98% | $45 | +11.82% | 0.32 |
68 | FG | F&g Annuities & Life Inc | 0.30% | $30.79 | $4.18B | Insurance - Life | Financial Services | N/A | 7.85 | 4.86 | N/A | N/A | N/A | 50 | -12.29% | $27 | 0.00% | 1.01 |
69 | BULL | Webull Corp Class A Ordinary Shares | 0.28% | $7.69 | $3.05B | Software - Application | Technology | N/A | 123.25 | 38.02 | N/A | N/A | N/A | 75 | +60.34% | $12 | 0.00% | 3.46 |
70 | FLNG | Flex Lng Ltd | 0.26% | $30.54 | $1.67B | Oil & Gas Midstream | Energy | +56.08% | 22.36 | 13.50 | N/A | N/A | N/A | 33 | -15.26% | $26 | +31.74% | 0.36 |
71 | COUR | Coursera Inc | 0.25% | $5.47 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 10.11 | N/A | N/A | N/A | 68 | +46.39% | $8 | -32.58% | 0.96 |
72 | CNXN | Pc Connection Inc | 0.24% | $79.78 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -4.74% | $76 | +13.84% | 0.69 |
73 | CMRE | Costamare Inc | 0.19% | $14.93 | $1.85B | Marine Shipping | Industrials | +110.78% | 5.07 | 15.06 | 0.38 | N/A | N/A | 75 | +40.66% | $21 | +18.64% | 0.83 |
74 | PLTK | Playtika Holding Corp Ordinary Shares | 0.08% | $3.78 | $1.56B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 5.35 | 1.52 | N/A | N/A | 56 | +33.60% | $5.05 | -28.52% | 0.89 |
75 | n/a | Other Assets And Liabilities | 0.02% | - | 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 |
SMCF (THEMES US SMALL CAP CASH FLOW CHAMPIONS ETF) Sector Allocation
FINANCIALS
51.40%ENERGY
14.00%INDUSTRIALS
13.60%HEALTHCARE
5.60%INFORMATION TECHNOLOGY
4.70%COMMUNICATION SERVICES
1.80%CONSUMER DISCRETIONARY
1.10%CONSUMER STAPLES
1.10%MATERIALS
0.50%REAL ESTATE
0.50%UTILITIES
0.00%