SMCF ETF

SMCF ETF
$38.77
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SMCF holds 35.7% of its assets in its 10 largest positions as of Sep 2, 2026. SMCF is Themes US Small Cap Cash Flow Champions ETF.

Showing the top 10 of 76 holdings · as of Sep 2, 2026
Top 10 weight
35.68%
SMCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGA
Reinsurance Group of America, IncFinancials · Insurance
5.21%
5.2%660$166.6KFinancialsInsurance
2—HollyfrontierEnergy · Oil & Gas
4.88%
10.1%1,471$156.0KEnergyOil & Gas
Sector and industry · Pro
3
RNR
Renaissancere Holdings Limited
4.33%
14.4%418$138.4K
4
MLI
Mueller Industries Inc
4.18%
18.6%2,151$133.5K
5
FIS
Fidelity Nationa
3.73%
22.3%2,583$119.3K
6
UMBF
Umb Financial Corp.
3.24%
25.6%729$103.5K
7
JXN
Jackson Financial Inc USD
3.01%
28.6%702$96.2K
8
THG
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
OSCR
Oscar Health, Inc.
2.24%
35.7%2,360$71.6K
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Themes in the top 10
Health InsuranceManaged CareAging PopulationInsurTechGlobal BankingEnergy SecurityEnergy TransitionManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsMarket InfrastructureAsset ManagementInvestment Technology

SMCF ETF Top Holdings

SMCF holdings top 10 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 Limited 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.

Showing 10 of 76 holdingsTop 10 Weight: 35.68%
#TickerNameIndustryWeightAllocation
1RGAReinsurance Group of America, IncorporatedFinancials5.21%
2DINOHollyfrontierEnergy4.88%
3RNRRenaissancere Holdings LimitedFinancials4.33%
4MLIMueller Industries IncIndustrials4.18%
5FNFFidelity NationaFinancials3.73%
6UMBFUmb Financial Corp.Financials3.24%
7JXNJackson Financial Inc USDFinancials3.01%
8THGHanover Insurance Group IncFinancials2.50%
9ALKS:IEAlkermes Plc. Ordinary SharesHealth Care2.36%
10OSCROscar Health, Inc.Financials2.24%
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Holdings Distribution

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