SMCF ETF

SMCF ETF
$40.73
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Fund Essentials - as of Jul 27, 2026

Net Assets
$3M
Expense Ratio
0.29%
Dividend Yield (Current)
3.18%
Holdings
76
Inception Date
Dec 13, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.25%
1 Year+33.76%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
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Top Holdings

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TickerNameWeight
RGAReinsurance Group of America, Incorporated4.91%
MLIMueller Industries Inc4.30%
RNRRenaissancere Holdings Ltd Rnr4.28%
FNFFidelity Nationa4.19%
DINOHollyfrontier4.16%
Top 10 Concentration: 35.18%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Annually
Latest Distribution
$1.28
Dec 18, 2025
12M Distributions
1 payment
Total: $1.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMCF ETF Overview

SMCF ETF (Themes US Small Cap Cash Flow Champions ETF) is managed by Themes ETFs with $3.2M in net assets. SMCF expense ratio is 0.29%, holding 76 positions across sectors including Financials, Industrials, Energy. Inception date: 2023-12-13.

SMCF performance shows a YTD return of 22.25%. The 1-year return is 33.76%. SMCF dividend yield stands at 3.18%, paid annually.

SMCF top holdings include Reinsurance Group of America, Incorporated (4.9%), Mueller Industries Inc (4.3%), Renaissancere Holdings Ltd Rnr (4.3%), Fidelity Nationa (4.2%), Hollyfrontier (4.2%). Go to all SMCF holdings, SMCF sectors, or SMCF dividends.

SMCF can be compared against other funds. Use SMCF overlap to find shared positions, or SMCF vs another fund for a side-by-side view. SMCF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.13%
YTD
+22.25%
1 Year
+33.76%
3 Year
N/A

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1RGAReinsurance Group of America, IncorporatedFinancials4.91%
2MLIMueller Industries IncIndustrials4.30%
3RNRRenaissancere Holdings Ltd RnrFinancials4.28%
4FNFFidelity NationaFinancials4.19%
5DINOHollyfrontierEnergy4.16%
6UMBFUmb Financial CorpFinancials3.20%
7JXNJackson Financial Inc USDFinancials2.65%
8ALKS:IEAlkermes Plc. Ordinary SharesHealth Care2.60%
9BLDRBuilders Firstsource IncIndustrials2.48%
10THGThe Hanover Insurance Group, Inc.Financials2.41%