SMCF ETF largest holding is RGA at 5.01% as of Aug 18, 2026
Themes US Small Cap Cash Flow Champions ETF
RGA is SMCF's largest holding at 5.01% of the fund as of Aug 18, 2026. SMCF is Themes US Small Cap Cash Flow Champions ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Reinsurance Group of America, IncFinancials · Insurance | 5.01% | 5.0% | 660 | $162.4K | Financials | Insurance |
| 2 |  M | Mueller Industries IncIndustrials · Machinery | 4.42% | 9.4% | 2,151 | $143.3K | Industrials | Machinery |
| Sector and industry · Pro | ||||||||
| 3 | — | Hollyfrontier | 4.31% | 13.7% | 1,471 | $139.7K | ||
| 4 |  R | Renaissancere Holdings Ltd Rnr | 4.11% | 17.8% | 418 | $133.1K | ||
| 5 |  F | Fidelity Nationa | 3.92% | 21.8% | 2,583 | $126.9K | ||
| 6 |  U | Umb Financial Corp. | 3.42% | 25.2% | 729 | $110.8K | ||
| 7 |  J | Jackson Financial Inc USD | 2.89% | 28.1% | 702 | $93.5K | ||
| 8 | — | Alkermes Plc. Ordinary Shares | 2.43% | 30.5% | 1,582 | $78.9K | ||
| 9 |  T | The Hanover Insurance Group, Inc. | 2.41% | 32.9% | 352 | $78.2K | ||
| 10 |  B | Builders Firstsource Inc | 2.37% | 35.3% | 1,093 | $76.7K | ||
| 11 |  O | Oscar Health, Inc. | 2.30% | 37.6% | 2,360 | $74.5K | ||
| 12 |  S | Stonex Group Inc | 2.18% | 39.8% | 1,030 | $70.5K | ||
| 13 |  L | Lyft Inc. Class A | 2.07% | 41.8% | 3,892 | $67.0K | ||
| 14 |  M | Mgic Investment Corp | 2.02% | 43.9% | 2,100 | $65.3K | ||
| 15 |  E | Enova International Inc. (usd) | 1.96% | 45.8% | 241 | $63.6K | ||
| 16 |  P | Powell Industries Inc | 1.94% | 47.8% | 288 | $63.0K | ||
| 17 | — | Atlantic Union Bankshares Corp. | 1.88% | 49.6% | 1,430 | $60.8K | ||
| 18 |  S | Selective Insurance Group Inc | 1.70% | 51.3% | 597 | $55.0K | ||
| 19 |  O | Bank Ozk | 1.69% | 53.0% | 1,072 | $54.8K | ||
| 20 |  E | Eastern Bankshares Inc | 1.60% | 54.6% | 2,192 | $51.8K | ||
| 21 | — | Hess Midstream Partners Lp | 1.59% | 56.2% | 1,299 | $51.5K | ||
| 22 |  A | Axos Financial Inc | 1.58% | 57.8% | 516 | $51.2K | ||
| 23 |  W | White Mountains Insurance Group, Ltd | 1.57% | 59.4% | 24 | $50.7K | ||
| 24 |  V | Virtu Financial Inc Class A | 1.52% | 60.9% | 825 | $49.1K | ||
| 25 |  B | Bread Financial Holdings, Inc. | 1.42% | 62.3% | 413 | $45.9K | ||
| 26 | — | First Bancorp/puerto Rico | 1.41% | 63.7% | 1,543 | $45.6K | ||
| 27 |  R | Ringcentral Inc, Class A | 1.40% | 65.1% | 709 | $45.4K | ||
| 28 |  G | Garrett Motion Inc | 1.34% | 66.5% | 1,522 | $43.5K | ||
| 29 |  T | Tutor Perini Corp | 1.32% | 67.8% | 440 | $42.8K | ||
| 30 |  Y | Clear Secure Inc -Class A | 1.21% | 69.0% | 897 | $39.3K | ||
| 31 |  P | Par Pacific Holdings Inc | 1.21% | 70.2% | 476 | $39.1K | ||
| 32 | — | Scorpio Tankers Inc. | 1.21% | 71.4% | 486 | $39.0K | ||
| 33 |  C | Cal-maine Foods Inc | 1.11% | 72.5% | 448 | $36.0K | ||
| 34 |  F | First Financial Bank. | 1.09% | 73.6% | 1,030 | $35.2K | ||
| 35 | — | Kiniksa Pharmaceuticals, Ltd. | 1.09% | 74.7% | 445 | $35.2K | ||
| 36 |  S | Simmons First National Corp., Class A | 1.07% | 75.8% | 1,446 | $34.6K | ||
| 37 |  N | Nmi Holdings, Inc. (Class A) | 1.05% | 76.8% | 750 | $34.2K | ||
| 38 |  P | Park National Corp | 1.04% | 77.9% | 164 | $33.7K | ||
| 39 |  P | Palomar Holdings Inc | 1.00% | 78.9% | 262 | $32.5K | ||
| 40 |  A | Assured Guaranty Ltd. | 1.00% | 79.9% | 424 | $32.3K | ||
| 41 |  V | Visteon Corp | 0.89% | 80.7% | 267 | $28.8K | ||
| 42 |  M | Mercury General Corp | 0.88% | 81.6% | 268 | $28.5K | ||
| 43 |  S | Symbotic Inc Ordinary Shares - Class A | 0.86% | 82.5% | 654 | $27.7K | ||
| 44 |  N | Netscout Systems, Inc. | 0.85% | 83.3% | 703 | $27.5K | ||
| 45 |  D | Dave Inc | 0.84% | 84.2% | 80 | $27.3K | ||
| 46 |  F | Fb Financial Corp | 0.84% | 85.0% | 442 | $27.1K | ||
| 47 |  A | Artisan Partners Asset Management, Inc. | 0.82% | 85.8% | 638 | $26.5K | ||
| 48 |  E | Euronet Worldwide, Inc. | 0.81% | 86.6% | 372 | $26.2K | ||
| 49 |  R | Rush Street Interactive Inc | 0.79% | 87.4% | 1,003 | $25.5K | ||
| 50 |  R | Liveramp Holdings Inc | 0.72% | 88.2% | 621 | $23.4K | ||
| More holdings · Pro | ||||||||
SMCF ETF All Holdings
SMCF holdings total 76 positions. The top 10 holdings account for 35.3% of the fund, led by Reinsurance Group of America, Incorporated at 5.0%, Mueller Industries Inc at 4.4%, Hollyfrontier at 4.3%.
SMCF portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 59.0%.
SMCF sectors provide a detailed breakdown. SMCF overlap shows how holdings compare to other funds in your portfolio.
SMCF ETF Holdings
76 of 76 holdings
- 1
Reinsurance Group of America, Incorporated
RGAFinancials5.01% - 2
Mueller Industries Inc
MLIIndustrials4.42% - 3
Hollyfrontier
DINOEnergy4.31% - 4
Renaissancere Holdings Ltd Rnr
RNRFinancials4.11% - 5
Fidelity Nationa
FNFFinancials3.92% - 6
Umb Financial Corp.
UMBFFinancials3.42% - 7
Jackson Financial Inc USD
JXNFinancials2.89% - 8
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care2.43% - 9
The Hanover Insurance Group, Inc.
THGFinancials2.41% - 10
Builders Firstsource Inc
BLDRIndustrials2.37% - 11
Oscar Health, Inc.
OSCRFinancials2.30% - 12
Stonex Group Inc
SNEXFinancials2.18% - 13
Lyft Inc. Class A
LYFTConsumer Discretionary2.07% - 14
Mgic Investment Corp
MTGFinancials2.02% - 15
Enova International Inc. (usd)
ENVAFinancials1.96% - 16
Powell Industries Inc
POWLIndustrials1.94% - 17
Atlantic Union Bankshares Corp.
AUBFinancials1.88% - 18
Selective Insurance Group Inc
SIGIFinancials1.70% - 19
Bank Ozk
OZKFinancials1.69% - 20
Eastern Bankshares Inc
EBCFinancials1.60% - 21
Hess Midstream Partners Lp
HESMEnergy1.59% - 22
Axos Financial Inc
AXFinancials1.58% - 23
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials1.57% - 24
Virtu Financial Inc Class A
VIRTFinancials1.52% - 25
Bread Financial Holdings, Inc.
BFHFinancials1.42% - 26
First Bancorp/puerto Rico
FBP:PRFinancials1.41% - 27
Ringcentral Inc, Class A
RNGInformation Technology1.40% - 28
Garrett Motion Inc
GTXIndustrials1.34% - 29
Tutor Perini Corp
TPCIndustrials1.32% - 30
Clear Secure Inc -Class A
YOUInformation Technology1.21% - 31
Par Pacific Holdings Inc
PARREnergy1.21% - 32
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown1.21% - 33
Cal-maine Foods Inc
CALMConsumer Staples1.11% - 34
First Financial Bank.
FFBCFinancials1.09% - 35
Kiniksa Pharmaceuticals, Ltd.
KNSA:LNUnknown1.09% - 36
Simmons First National Corp., Class A
SFNCFinancials1.07% - 37
Nmi Holdings, Inc. (class A)
NMIHFinancials1.05% - 38
Park National Corp Common Stock
PRKFinancials1.04% - 39
Palomar Holdings Inc
PLMRFinancials1.00% - 40
Assured Guaranty Ltd. Common Stock
AGOFinancials1.00% - 41
Visteon Corp
VCConsumer Discretionary0.89% - 42
Mercury General Corp
MCYFinancials0.88% - 43
Symbotic Inc Ordinary Shares - Class A
SYMUnknown0.86% - 44
Netscout Systems, Inc.
NTCTInformation Technology0.85% - 45
Dave Inc Common Stock Usd.0001
DAVEFinancials0.84% - 46
Fb Financial Corp
FBKFinancials0.84% - 47
Artisan Partners Asset Management, Inc.
APAMFinancials0.82% - 48
Euronet Worldwide, Inc.
EEFTInformation Technology0.81% - 49
Rush Street Interactive Inc
RSIConsumer Discretionary0.79% - 50
Liveramp Holdings Inc
RAMPInformation Technology0.72% - 51
Ofg Bancorp Common Stock
OFG:PRFinancials0.69% - 52
Adma Biologics Inc Com
ADMAHealth Care0.68% - 53
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.68% - 54
Webull Corp
BULL:KYUnknown0.66% - 55
Horace Mann Educators Corp
HMNFinancials0.64% - 56
Talos Energy Inc
TALOEnergy0.63% - 57
Hci Group Inc
HCIFinancials0.62% - 58
National Bank Holdings Corp Class A
NBHCFinancials0.59% - 59
Dxc Technology Co.
DXCInformation Technology0.53% - 60
Progyny Inc
PGNYHealth Care0.53% - 61
Hamilton Insurance Group Ltd. Class B
HGFinancials0.53% - 62
Harmony Biosciences, Llc
HRMYHealth Care0.52% - 63
Veon Ltd. Adr
VEON:ASUnknown0.52% - 64
First Am Treas Obli-X
FXFXXFinancials0.49% - 65
Innovative Industrial Properties Inc
IIPRReal Estate0.45% - 66
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.44% - 67
Westamerica Bancorporation
WABCFinancials0.42% - 68
Yelp, Inc.
YELPUnknown0.40% - 69
Tripadvisor Inc.
TRIPCommunication Services0.34% - 70
Cna Financial Corp
CNAFinancials0.32% - 71
F&G Annuities & Life Inc
FGUnknown0.28% - 72
Flex Lng Ltd
0QQA:PAIndustrials0.27% - 73
Pc Connection Inc
CNXNInformation Technology0.25% - 74
Costamare Inc. Common Stock
CMRE:MHIndustrials0.19% - 75
Cash & Other
Other0.10% - 76
Playtika Holding Corp
PLTKCommunication Services0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Reinsurance Group of America, Incorporated | RGA | 5.010% | ||
| 2 | Mueller Industries Inc | MLI | 4.420% | ||
| 3 | Hollyfrontier | DINO | 4.310% | ||
| 4 | Renaissancere Holdings Ltd Rnr | RNR | 4.110% | ||
| 5 | Fidelity Nationa | FNF | 3.920% | ||
| 6 | Umb Financial Corp. | UMBF | 3.420% | ||
| 7 | Jackson Financial Inc USD | JXN | 2.890% | ||
| 8 | Alkermes Plc. Ordinary Shares | ALKS:IE | 2.430% | ||
| 9 | The Hanover Insurance Group, Inc. | THG | 2.410% | ||
| 10 | Builders Firstsource Inc | BLDR | 2.370% | ||
| 11 | Oscar Health, Inc. | OSCR | 2.300% | ||
| 12 | Stonex Group Inc | SNEX | 2.180% | ||
| 13 | Lyft Inc. Class A | LYFT | 2.070% | ||
| 14 | Mgic Investment Corp | MTG | 2.020% | ||
| 15 | Enova International Inc. (usd) | ENVA | 1.960% | ||
| 16 | Powell Industries Inc | POWL | 1.940% | ||
| 17 | Atlantic Union Bankshares Corp. | AUB | 1.880% | ||
| 18 | Selective Insurance Group Inc | SIGI | 1.700% | ||
| 19 | Bank Ozk | OZK | 1.690% | ||
| 20 | Eastern Bankshares Inc | EBC | 1.600% | ||
| 21 | Hess Midstream Partners Lp | HESM | 1.590% | ||
| 22 | Axos Financial Inc | AX | 1.580% | ||
| 23 | White Mountains Insurance Group, Ltd Common Stock | WTM | 1.570% | ||
| 24 | Virtu Financial Inc Class A | VIRT | 1.520% | ||
| 25 | Bread Financial Holdings, Inc. | BFH | 1.420% | ||
| 26 | First Bancorp/puerto Rico | FBP:PR | 1.410% | ||
| 27 | Ringcentral Inc, Class A | RNG | 1.400% | ||
| 28 | Garrett Motion Inc | GTX | 1.340% | ||
| 29 | Tutor Perini Corp | TPC | 1.320% | ||
| 30 | Clear Secure Inc -Class A | YOU | 1.210% | ||
| 31 | Par Pacific Holdings Inc | PARR | 1.210% | ||
| 32 | Scorpio Tankers Inc. Common Stock | STNG:MH | 1.210% | ||
| 33 | Cal-maine Foods Inc | CALM | 1.110% | ||
| 34 | First Financial Bank. | FFBC | 1.090% | ||
| 35 | Kiniksa Pharmaceuticals, Ltd. | KNSA:LN | 1.090% | ||
| 36 | Simmons First National Corp., Class A | SFNC | 1.070% | ||
| 37 | Nmi Holdings, Inc. (class A) | NMIH | 1.050% | ||
| 38 | Park National Corp Common Stock | PRK | 1.040% | ||
| 39 | Palomar Holdings Inc | PLMR | 1.000% | ||
| 40 | Assured Guaranty Ltd. Common Stock | AGO | 1.000% | ||
| 41 | Visteon Corp | VC | 0.890% | ||
| 42 | Mercury General Corp | MCY | 0.880% | ||
| 43 | Symbotic Inc Ordinary Shares - Class A | SYM | 0.860% | ||
| 44 | Netscout Systems, Inc. | NTCT | 0.850% | ||
| 45 | Dave Inc Common Stock Usd.0001 | DAVE | 0.840% | ||
| 46 | Fb Financial Corp | FBK | 0.840% | ||
| 47 | Artisan Partners Asset Management, Inc. | APAM | 0.820% | ||
| 48 | Euronet Worldwide, Inc. | EEFT | 0.810% | ||
| 49 | Rush Street Interactive Inc | RSI | 0.790% | ||
| 50 | Liveramp Holdings Inc | RAMP | 0.720% | ||
| 51 | Ofg Bancorp Common Stock | OFG:PR | 0.690% | ||
| 52 | Adma Biologics Inc Com | ADMA | 0.680% | ||
| 53 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.680% | ||
| 54 | Webull Corp | BULL:KY | 0.660% | ||
| 55 | Horace Mann Educators Corp | HMN | 0.640% | ||
| 56 | Talos Energy Inc | TALO | 0.630% | ||
| 57 | Hci Group Inc | HCI | 0.620% | ||
| 58 | National Bank Holdings Corp Class A | NBHC | 0.590% | ||
| 59 | Dxc Technology Co. | DXC | 0.530% | ||
| 60 | Progyny Inc | PGNY | 0.530% | ||
| 61 | Hamilton Insurance Group Ltd. Class B | HG | 0.530% | ||
| 62 | Harmony Biosciences, Llc | HRMY | 0.520% | ||
| 63 | Veon Ltd. Adr | VEON:AS | 0.520% | ||
| 64 | First Am Treas Obli-X | FXFXX | 0.490% | ||
| 65 | Innovative Industrial Properties Inc | IIPR | 0.450% | ||
| 66 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.440% | ||
| 67 | Westamerica Bancorporation | WABC | 0.420% | ||
| 68 | Yelp, Inc. | YELP | 0.400% | ||
| 69 | Tripadvisor Inc. | TRIP | 0.340% | ||
| 70 | Cna Financial Corp | CNA | 0.320% | ||
| 71 | F&G Annuities & Life Inc | FG | 0.280% | ||
| 72 | Flex Lng Ltd | 0QQA:PA | 0.270% | ||
| 73 | Pc Connection Inc | CNXN | 0.250% | ||
| 74 | Costamare Inc. Common Stock | CMRE:MH | 0.190% | ||
| 75 | Cash & Other | - | 0.100% | ||
| 76 | Playtika Holding Corp | PLTK | 0.050% |