Advertisement

SMCF

Themes US Small Cap Cash Flow Champions ETF

USD

Set alert

Price alert · SMCF

All alert types
38.77 USD -0.18 -0.47%
As of Sep 21, 2026 Extended hours 38.63 -0.35%
Bid
38.08 × 2
Ask
38.49 × 2
38.77 Day range 38.93
31.99 52-week range 41.20
YTD
+18.41%
1 year
+29.44%
Open
38.90
Prev close
38.95
Mkt cap
5.15M
Vol
808
Avg vol
686
EPS
3.52
P/E
11.01
Div yield
0.00%
More statistics
Low
38.77
High
38.93
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
32.37
200-d avg
30.22

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for SMCF has not been loaded yet. Try again in a moment.

Themes US Small Cap Cash Flow Champions ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.29%
Assets under management
$3.48M
NAV
38.72
Holdings
75
Inception
2023-12-13
Top 10 weight
36.11%

Top holdings

  1. DINO HF Sinclair Corp 5.47%
  2. RGA Reinsurance Group of America Inc 5.21%
  3. RNR RenaissanceRe Holdings Ltd 4.39%
  4. MLI Mueller Industries Inc 4.15%
  5. FNF Fidelity National Financial Inc 3.53%
  6. UMBF UMB Financial Corp 3.15%
  7. JXN Jackson Financial Inc 2.99%
  8. THG Hanover Insurance Group Inc/The 2.57%
  9. OSCR Oscar Health Inc 2.44%
  10. SNEX StoneX Group Inc 2.22%
  11. ALKS Alkermes PLC 2.20%
  12. BLDR Builders FirstSource Inc 2.04%
  13. MTG MGIC Investment Corp 2.00%
  14. LYFT Lyft Inc 1.89%
  15. AUB Atlantic Union Bankshares Corp 1.79%
  16. POWL Powell Industries Inc 1.70%
  17. HESM Hess Midstream LP 1.68%
  18. SIGI Selective Insurance Group Inc 1.66%
  19. OZK BANK OZK 1.65%
  20. RNG RingCentral Inc 1.64%
  21. WTM White Mountains Insurance Group Ltd 1.59%
  22. VIRT Virtu Financial Inc 1.53%
  23. EBC Eastern Bankshares Inc 1.52%
  24. AX Axos Financial Inc 1.50%
  25. BFH Bread Financial Holdings Inc 1.44%

Sector weights

  • Financial Services 54.61%
  • Industrials 10.60%
  • Technology 9.49%
  • Energy 9.12%
  • Healthcare 7.61%
  • Consumer Cyclical 3.15%
  • Basic Materials 2.04%
  • Consumer Defensive 1.05%
  • Communication Services 1.00%
  • Cash & Others 0.86%
  • Real Estate 0.47%

Country weights

  • United States 84.28%
  • Bermuda 8.59%
  • Ireland 2.20%
  • Monaco 1.57%
  • United Kingdom 1.10%
  • Other 0.86%
  • Puerto Rico 0.70%
  • United Arab Emirates 0.65%
  • Israel 0.05%

Updated 2026-10-01

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement