SMCF ETF
Themes US Small Cap Cash Flow Champions ETF
RGA is SMCF's largest holding at 5.21% of the fund as of Sep 2, 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 | 5.21% | 5.2% | 660 | $166.6K | Financials | Insurance |
| 2 | — | HollyfrontierEnergy · Oil & Gas | 4.88% | 10.1% | 1,471 | $156.0K | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  R | Renaissancere Holdings Ltd Rnr | 4.33% | 14.4% | 418 | $138.4K | ||
| 4 |  M | Mueller Industries Inc | 4.18% | 18.6% | 2,151 | $133.5K | ||
| 5 |  F | Fidelity Nationa | 3.73% | 22.3% | 2,583 | $119.3K | ||
| 6 |  U | Umb Financial Corp. | 3.24% | 25.6% | 729 | $103.5K | ||
| 7 |  J | Jackson Financial Inc USD | 3.01% | 28.6% | 702 | $96.2K | ||
| 8 |  T | The Hanover Insurance Group, Inc. | 2.50% | 31.1% | 352 | $79.9K | ||
| 9 | — | Alkermes Plc. Ordinary Shares | 2.36% | 33.4% | 1,582 | $75.5K | ||
| 10 |  O | Oscar Health, Inc. | 2.24% | 35.7% | 2,360 | $71.6K | ||
| 11 |  B | Builders Firstsource Inc | 2.16% | 37.8% | 1,093 | $69.0K | ||
| 12 |  S | Stonex Group Inc | 2.15% | 40.0% | 1,030 | $68.9K | ||
| 13 |  L | Lyft Inc. Class A | 2.11% | 42.1% | 3,892 | $67.5K | ||
| 14 |  M | Mgic Investment Corp | 2.04% | 44.1% | 2,100 | $65.2K | ||
| 15 | — | Atlantic Union Bankshares Corp. | 1.82% | 46.0% | 1,430 | $58.1K | ||
| 16 |  S | Selective Insurance Group Inc | 1.72% | 47.7% | 597 | $55.1K | ||
| 17 |  E | Enova International Inc. (usd) | 1.71% | 49.4% | 241 | $54.7K | ||
| 18 |  O | Bank Ozk | 1.65% | 51.0% | 1,072 | $52.9K | ||
| 19 | — | Hess Midstream Partners Lp | 1.63% | 52.7% | 1,299 | $52.0K | ||
| 20 |  V | Virtu Financial Inc | 1.62% | 54.3% | 825 | $51.7K | ||
| 21 |  R | Ringcentral Inc, Class A | 1.61% | 55.9% | 709 | $51.5K | ||
| 22 |  W | White Mountains Insurance Group, Ltd | 1.58% | 57.5% | 24 | $50.5K | ||
| 23 |  A | Axos Financial Inc | 1.55% | 59.0% | 516 | $49.5K | ||
| 24 |  P | Powell Industries Inc | 1.54% | 60.6% | 288 | $49.1K | ||
| 25 |  E | Eastern Bankshares Inc | 1.51% | 62.1% | 2,192 | $48.2K | ||
| 26 |  B | Bread Financial Holdings, Inc. | 1.38% | 63.5% | 413 | $44.0K | ||
| 27 |  F | First Bancorp/puerto Rico | 1.37% | 64.8% | 1,543 | $43.9K | ||
| 28 |  G | Garrett Motion Inc | 1.29% | 66.1% | 1,522 | $41.1K | ||
| 29 |  Y | Clear Secure Inc -Class A | 1.24% | 67.4% | 897 | $39.5K | ||
| 30 | — | Scorpio Tankers Inc. | 1.24% | 68.6% | 486 | $39.6K | ||
| 31 |  T | Tutor Perini Corp | 1.21% | 69.8% | 440 | $38.6K | ||
| 32 |  P | Par Pacific Holdings Inc | 1.19% | 71.0% | 476 | $38.2K | ||
| 33 | — | Kiniksa Pharmaceuticals Inte | 1.11% | 72.1% | 445 | $35.6K | ||
| 34 |  C | Cal-maine Foods Inc | 1.10% | 73.2% | 448 | $35.3K | ||
| 35 |  P | Palomar Holdings Inc | 1.08% | 74.3% | 262 | $34.6K | ||
| 36 |  N | Nmi Holdings, Inc. (Class A) | 1.05% | 75.3% | 750 | $33.4K | ||
| 37 |  F | First Financial Bank. | 1.05% | 76.4% | 1,030 | $33.6K | ||
| 38 |  S | Simmons First National Corp., Class A | 1.03% | 77.4% | 1,446 | $32.8K | ||
| 39 |  A | Assured Guaranty Ltd. | 1.00% | 78.4% | 424 | $31.8K | ||
| 40 |  P | Park National Corp | 0.99% | 79.4% | 164 | $31.6K | ||
| 41 |  D | Dave Inc | 0.93% | 80.3% | 80 | $29.8K | ||
| 42 |  M | Mercury General Corp | 0.86% | 81.2% | 268 | $27.6K | ||
| 43 |  V | Visteon Corp | 0.85% | 82.0% | 267 | $27.2K | ||
| 44 |  E | Euronet Worldwide, Inc. | 0.85% | 82.9% | 372 | $27.1K | ||
| 45 |  A | Artisan Partners Asset Management, Inc. | 0.82% | 83.7% | 638 | $26.3K | ||
| 46 |  N | Netscout Systems, Inc. | 0.82% | 84.5% | 703 | $26.4K | ||
| 47 |  R | Rush Street Interactive Inc | 0.82% | 85.4% | 1,003 | $26.2K | ||
| 48 |  S | Symbotic Inc | 0.82% | 86.2% | 654 | $26.1K | ||
| 49 |  F | Fb Financial Corp | 0.78% | 87.0% | 442 | $24.9K | ||
| 50 | — | Webull Corp | 0.74% | 87.7% | 2,613 | $23.5K | ||
| More holdings · Pro | ||||||||
SMCF ETF All Holdings
SMCF holdings total 76 positions. The top 10 holdings account for 35.7% of the fund, led by Reinsurance Group of America, Incorporated at 5.2%, Hollyfrontier at 4.9%, Renaissancere Holdings Ltd Rnr at 4.3%.
SMCF portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Financials at 58.8%.
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
RGAFinancials5.21% - 2
Hollyfrontier
DINOEnergy4.88% - 3
Renaissancere Holdings Ltd Rnr
RNRFinancials4.33% - 4
Mueller Industries Inc
MLIIndustrials4.18% - 5
Fidelity Nationa
FNFFinancials3.73% - 6
Umb Financial Corp.
UMBFFinancials3.24% - 7
Jackson Financial Inc USD
JXNFinancials3.01% - 8
The Hanover Insurance Group, Inc.
THGFinancials2.50% - 9
Alkermes Plc. Ordinary Shares
ALKS:IEHealth Care2.36% - 10
Oscar Health, Inc.
OSCRFinancials2.24% - 11
Builders Firstsource Inc
BLDRIndustrials2.16% - 12
Stonex Group Inc
SNEXFinancials2.15% - 13
Lyft Inc. Class A
LYFTConsumer Discretionary2.11% - 14
Mgic Investment Corp
MTGFinancials2.04% - 15
Atlantic Union Bankshares Corp.
AUBFinancials1.82% - 16
Selective Insurance Group Inc
SIGIFinancials1.72% - 17
Enova International Inc. (usd)
ENVAFinancials1.71% - 18
Bank Ozk
OZKFinancials1.65% - 19
Hess Midstream Partners Lp
HESMEnergy1.63% - 20
Virtu Financial Inc
VIRTFinancials1.62% - 21
Ringcentral Inc, Class A
RNGInformation Technology1.61% - 22
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials1.58% - 23
Axos Financial Inc
AXFinancials1.55% - 24
Powell Industries Inc
POWLIndustrials1.54% - 25
Eastern Bankshares Inc
EBCFinancials1.51% - 26
Bread Financial Holdings, Inc.
BFHFinancials1.38% - 27
First Bancorp/puerto Rico
FBPFinancials1.37% - 28
Garrett Motion Inc
GTXIndustrials1.29% - 29
Clear Secure Inc -Class A
YOUInformation Technology1.24% - 30
Scorpio Tankers Inc. Common Stock
STNG:MHUnknown1.24% - 31
Tutor Perini Corp
TPCIndustrials1.21% - 32
Par Pacific Holdings Inc
PARREnergy1.19% - 33
Kiniksa Pharmaceuticals Inte
KNSA:LNUnknown1.11% - 34
Cal-maine Foods Inc
CALMConsumer Staples1.10% - 35
Palomar Holdings Inc
PLMRFinancials1.08% - 36
Nmi Holdings, Inc. (class A)
NMIHFinancials1.05% - 37
First Financial Bank.
FFBCFinancials1.05% - 38
Simmons First National Corp., Class A
SFNCFinancials1.03% - 39
Assured Guaranty Ltd. Common Stock
AGOFinancials1.00% - 40
Park National Corp Common Stock
PRKFinancials0.99% - 41
Dave Inc Common Stock Usd.0001
DAVEFinancials0.93% - 42
Mercury General Corp
MCYFinancials0.86% - 43
Visteon Corp
VCConsumer Discretionary0.85% - 44
Euronet Worldwide, Inc.
EEFTInformation Technology0.85% - 45
Artisan Partners Asset Management, Inc.
APAMFinancials0.82% - 46
Netscout Systems, Inc.
NTCTInformation Technology0.82% - 47
Rush Street Interactive Inc
RSIConsumer Discretionary0.82% - 48
Symbotic Inc
SYMUnknown0.82% - 49
Fb Financial Corp
FBKFinancials0.78% - 50
Webull Corp
BULL:KYUnknown0.74% - 51
Liveramp Holdings Inc
RAMPInformation Technology0.73% - 52
Teekay Tankers Ltd Common Stock Temp Line
TNKUnknown0.70% - 53
Adma Biologics Inc Com
ADMAHealth Care0.70% - 54
Ofg Bancorp Common Stock
OFG:PRFinancials0.69% - 55
Talos Energy Inc Common Stock Usd
TALOEnergy0.67% - 56
Horace Mann Educators Corp
HMNFinancials0.65% - 57
Cencora Inc
CORFinancials0.64% - 58
First Am Treas Obli-X
FXFXXFinancials0.62% - 59
Dxc Technology Co.
DXCInformation Technology0.60% - 60
Veon Ltd. Adr
VEON:ASUnknown0.60% - 61
Harmony Biosciences, Llc
HRMYHealth Care0.59% - 62
National Bank Holdings Corp Class A
NBHCFinancials0.58% - 63
Progyny Inc
PGNYHealth Care0.56% - 64
Hamilton Insurance Group Ltd. Class B
HGFinancials0.55% - 65
Innovative Industrial Properties Inc
IIPRReal Estate0.47% - 66
Westamerica Bancorporation
WABCFinancials0.42% - 67
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.41% - 68
Yelp, Inc.
YELPUnknown0.39% - 69
Tripadvisor Inc.
TRIPCommunication Services0.33% - 70
Cna Financial Corp
CNAFinancials0.32% - 71
Flex Lng Ltd
0QQA:PAIndustrials0.28% - 72
Pc Connection
CNXNInformation Technology0.26% - 73
Fgl Holdings Inc
FGUnknown0.26% - 74
Costamare Inc. Common Stock
CMRE:MHIndustrials0.20% - 75
Playtika Holding Corp
PLTKCommunication Services0.05% - 76
Other Assets And Liabilities
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Reinsurance Group of America, Incorporated | RGA | 5.210% | ||
| 2 | Hollyfrontier | DINO | 4.880% | ||
| 3 | Renaissancere Holdings Ltd Rnr | RNR | 4.330% | ||
| 4 | Mueller Industries Inc | MLI | 4.180% | ||
| 5 | Fidelity Nationa | FNF | 3.730% | ||
| 6 | Umb Financial Corp. | UMBF | 3.240% | ||
| 7 | Jackson Financial Inc USD | JXN | 3.010% | ||
| 8 | The Hanover Insurance Group, Inc. | THG | 2.500% | ||
| 9 | Alkermes Plc. Ordinary Shares | ALKS:IE | 2.360% | ||
| 10 | Oscar Health, Inc. | OSCR | 2.240% | ||
| 11 | Builders Firstsource Inc | BLDR | 2.160% | ||
| 12 | Stonex Group Inc | SNEX | 2.150% | ||
| 13 | Lyft Inc. Class A | LYFT | 2.110% | ||
| 14 | Mgic Investment Corp | MTG | 2.040% | ||
| 15 | Atlantic Union Bankshares Corp. | AUB | 1.820% | ||
| 16 | Selective Insurance Group Inc | SIGI | 1.720% | ||
| 17 | Enova International Inc. (usd) | ENVA | 1.710% | ||
| 18 | Bank Ozk | OZK | 1.650% | ||
| 19 | Hess Midstream Partners Lp | HESM | 1.630% | ||
| 20 | Virtu Financial Inc | VIRT | 1.620% | ||
| 21 | Ringcentral Inc, Class A | RNG | 1.610% | ||
| 22 | White Mountains Insurance Group, Ltd Common Stock | WTM | 1.580% | ||
| 23 | Axos Financial Inc | AX | 1.550% | ||
| 24 | Powell Industries Inc | POWL | 1.540% | ||
| 25 | Eastern Bankshares Inc | EBC | 1.510% | ||
| 26 | Bread Financial Holdings, Inc. | BFH | 1.380% | ||
| 27 | First Bancorp/puerto Rico | FBP | 1.370% | ||
| 28 | Garrett Motion Inc | GTX | 1.290% | ||
| 29 | Clear Secure Inc -Class A | YOU | 1.240% | ||
| 30 | Scorpio Tankers Inc. Common Stock | STNG:MH | 1.240% | ||
| 31 | Tutor Perini Corp | TPC | 1.210% | ||
| 32 | Par Pacific Holdings Inc | PARR | 1.190% | ||
| 33 | Kiniksa Pharmaceuticals Inte | KNSA:LN | 1.110% | ||
| 34 | Cal-maine Foods Inc | CALM | 1.100% | ||
| 35 | Palomar Holdings Inc | PLMR | 1.080% | ||
| 36 | Nmi Holdings, Inc. (class A) | NMIH | 1.050% | ||
| 37 | First Financial Bank. | FFBC | 1.050% | ||
| 38 | Simmons First National Corp., Class A | SFNC | 1.030% | ||
| 39 | Assured Guaranty Ltd. Common Stock | AGO | 1.000% | ||
| 40 | Park National Corp Common Stock | PRK | 0.990% | ||
| 41 | Dave Inc Common Stock Usd.0001 | DAVE | 0.930% | ||
| 42 | Mercury General Corp | MCY | 0.860% | ||
| 43 | Visteon Corp | VC | 0.850% | ||
| 44 | Euronet Worldwide, Inc. | EEFT | 0.850% | ||
| 45 | Artisan Partners Asset Management, Inc. | APAM | 0.820% | ||
| 46 | Netscout Systems, Inc. | NTCT | 0.820% | ||
| 47 | Rush Street Interactive Inc | RSI | 0.820% | ||
| 48 | Symbotic Inc | SYM | 0.820% | ||
| 49 | Fb Financial Corp | FBK | 0.780% | ||
| 50 | Webull Corp | BULL:KY | 0.740% | ||
| 51 | Liveramp Holdings Inc | RAMP | 0.730% | ||
| 52 | Teekay Tankers Ltd Common Stock Temp Line | TNK | 0.700% | ||
| 53 | Adma Biologics Inc Com | ADMA | 0.700% | ||
| 54 | Ofg Bancorp Common Stock | OFG:PR | 0.690% | ||
| 55 | Talos Energy Inc Common Stock Usd | TALO | 0.670% | ||
| 56 | Horace Mann Educators Corp | HMN | 0.650% | ||
| 57 | Cencora Inc | COR | 0.640% | ||
| 58 | First Am Treas Obli-X | FXFXX | 0.620% | ||
| 59 | Dxc Technology Co. | DXC | 0.600% | ||
| 60 | Veon Ltd. Adr | VEON:AS | 0.600% | ||
| 61 | Harmony Biosciences, Llc | HRMY | 0.590% | ||
| 62 | National Bank Holdings Corp Class A | NBHC | 0.580% | ||
| 63 | Progyny Inc | PGNY | 0.560% | ||
| 64 | Hamilton Insurance Group Ltd. Class B | HG | 0.550% | ||
| 65 | Innovative Industrial Properties Inc | IIPR | 0.470% | ||
| 66 | Westamerica Bancorporation | WABC | 0.420% | ||
| 67 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.410% | ||
| 68 | Yelp, Inc. | YELP | 0.390% | ||
| 69 | Tripadvisor Inc. | TRIP | 0.330% | ||
| 70 | Cna Financial Corp | CNA | 0.320% | ||
| 71 | Flex Lng Ltd | 0QQA:PA | 0.280% | ||
| 72 | Pc Connection | CNXN | 0.260% | ||
| 73 | Fgl Holdings Inc | FG | 0.260% | ||
| 74 | Costamare Inc. Common Stock | CMRE:MH | 0.200% | ||
| 75 | Playtika Holding Corp | PLTK | 0.050% | ||
| 76 | Other Assets And Liabilities | - | 0.030% |