Themes US Small Cap Cash Flow Champions ETF (SMCF) is an ETF managed by Independent / Boutique. Its largest position is APA Corp (APA), representing 4.91% of fund assets.
Themes US Small Cap Cash Flow Champions ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMCF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APA Corp
|
4.91% | $136,826.56 | 3,224 |
|
-
EAST WEST BANCORP INC
|
4.70% | $131,101.28 | 1,228 |
|
-
RENAISSANCERE HOLDINGS LTD
|
4.52% | $126,025.52 | 424 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
4.47% | $124,741.76 | 611 |
|
-
Fidelity National Financial, Inc.
|
3.98% | $111,126.48 | 2,396 |
|
-
STERLING INFRASTRUCTURE, INC.
|
3.93% | $109,555.63 | 269 |
|
-
MUELLER INDUSTRIES INC
|
3.80% | $106,035.60 | 957 |
|
-
HF Sinclair Corp
|
3.13% | $87,408.39 | 1,401 |
|
-
Builders FirstSource, Inc.
|
2.97% | $82,741.65 | 1,005 |
|
-
UMB FINANCIAL CORP
|
2.67% | $74,441.40 | 660 |
|
-
Chord Energy Corp
|
2.66% | $74,075.78 | 521 |
|
-
Jackson Financial Inc.
|
2.39% | $66,603.60 | 630 |
|
-
ARGAN INC
|
2.36% | $65,902.65 | 121 |
|
-
Weatherford International plc
|
2.19% | $61,004.10 | 645 |
|
-
HANOVER INSURANCE GROUP, INC.
|
2.02% | $56,338.75 | 325 |
|
-
MGIC INVESTMENT CORP
|
1.96% | $54,678.75 | 2,083 |
|
-
MURPHY OIL CORP
|
1.81% | $50,613.75 | 1,227 |
|
-
Hess Midstream LP
|
1.74% | $48,509.76 | 1,248 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
1.73% | $48,333.12 | 22 |
|
-
Core Natural Resources, Inc.
|
1.67% | $46,709.58 | 446 |
|
-
Atlantic Union Bankshares Corp
|
1.67% | $46,462.00 | 1,300 |
|
-
Bank OZK
|
1.66% | $46,303.01 | 1,009 |
|
-
SELECTIVE INSURANCE GROUP INC
|
1.49% | $41,464.50 | 550 |
|
-
Clear Secure, Inc.
|
1.36% | $38,050.26 | 786 |
|
-
TRI POINTE HOMES INC
|
1.31% | $36,449.40 | 780 |
|
-
Eastern Bankshares, Inc.
|
1.24% | $34,699.44 | 1,774 |
|
-
CAL-MAINE FOODS INC
|
1.18% | $33,005.55 | 417 |
|
-
Virtu Financial, Inc.
|
1.17% | $32,721.12 | 744 |
|
-
Scorpio Tankers Inc.
|
1.16% | $32,477.10 | 435 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.14% | $31,753.36 | 424 |
|
-
TUTOR PERINI CORP
|
1.11% | $30,876.00 | 400 |
|
-
FIRST BANCORP /PR/
|
1.10% | $30,779.76 | 1,441 |
|
-
Enova International, Inc.
|
1.07% | $29,746.77 | 219 |
|
-
Palomar Holdings, Inc.
|
1.03% | $28,680.00 | 240 |
|
-
NMI Holdings, Inc.
|
0.93% | $25,994.43 | 693 |
|
-
SIMMONS FIRST NATIONAL CORP
|
0.92% | $25,537.85 | 1,313 |
|
-
VISTEON CORP
|
0.80% | $22,413.06 | 246 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.79% | $21,924.70 | 21,925 |
|
-
Symbotic Inc.
|
0.77% | $21,492.80 | 404 |
|
-
MERCURY GENERAL CORP
|
0.77% | $21,420.45 | 243 |
|
-
Andersons, Inc.
|
0.77% | $21,390.44 | 298 |
|
-
Bancorp, Inc.
|
0.77% | $21,384.54 | 398 |
|
-
PARK NATIONAL CORP /OH/
|
0.76% | $21,248.50 | 130 |
|
-
Artisan Partners Asset Management Inc.
|
0.76% | $21,069.81 | 579 |
|
-
DXC Technology Co
|
0.75% | $20,790.78 | 1,654 |
|
-
FIRST BANCORP /NC/
|
0.74% | $20,624.10 | 366 |
|
-
Alpha Metallurgical Resources, Inc.
|
0.73% | $20,321.73 | 99 |
|
-
NETSCOUT SYSTEMS INC
|
0.73% | $20,218.44 | 636 |
|
-
FB Financial Corp
|
0.72% | $20,048.84 | 386 |
|
-
ADMA BIOLOGICS, INC.
|
0.69% | $19,209.32 | 2,132 |
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