SMCF ETF top 10 holdings are 35.2% of the fund as of Jul 27, 2026

SMCF ETF top 10 holdings are 35.2% of the fund as of Jul 27, 2026
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SMCF holds 35.2% of its assets in its 10 largest positions as of Jul 27, 2026. SMCF is Themes US Small Cap Cash Flow Champions ETF.

Showing the top 10 of 76 holdings · as of Jul 27, 2026
Top 10 weight
35.18%
SMCF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RGA
Reinsurance Group of America, IncFinancials · Insurance
4.91%
4.9%660$157.7KFinancialsInsurance
2
MLI
Mueller Industries IncIndustrials · Machinery
4.30%
9.2%2,151$138.0KIndustrialsMachinery
Share changes, sector and industry · Pro
3
RNR
Renaissancere Holdings Ltd Rnr
4.28%
13.5%418$137.5K
4
FIS
Fidelity Nationa
4.19%
17.7%2,583$134.4K
5Hollyfrontier
4.16%
21.8%1,471$133.5K
6
UMBF
Umb Financial Corp
3.20%
25.0%729$102.8K
7
JXN
Jackson Financial Inc USD
2.65%
27.7%702$85.0K
8Alkermes Plc. Ordinary Shares
2.60%
30.3%1,582$83.4K
9
BLDR
Builders Firstsource Inc
2.48%
32.8%1,093$79.5K
10
THG
The Hanover Insurance Group, Inc.
2.41%
35.2%352$77.3K
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Themes in the top 10
Health InsuranceManaged CareAging PopulationInsurTechGlobal BankingManufacturingInfrastructureCritical MineralsSupply ChainSustainable MaterialsMarket InfrastructureAsset ManagementInvestment TechnologyDigital BankingEnergy Security

SMCF ETF Top Holdings

SMCF holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Reinsurance Group of America, Incorporated at 4.9%, Mueller Industries Inc at 4.3%, Renaissancere Holdings Ltd Rnr at 4.3%.

SMCF portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 58.9%.

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: 35.18%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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