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Themes US Small Cap Cash Flow Champions ETF (SMCF) ETF Holdings

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SMCF ETF holdings

Themes US Small Cap Cash Flow Champions ETF (SMCF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Themes US Small Cap Cash Flow Champions ETF.
  • Report date: Reported value 2025-06-30.
  • Reported holdings: Reported value 76.
  • SEC series ID: Reported value S000081034.
Snapshot fieldReported value
FundThemes US Small Cap Cash Flow Champions ETF
Report date2025-06-30
Reported holdings76
SEC series IDS000081034

Positions 1–76 of 76

TickerIssuerWeightValue (USD)Balance
FLEXFlex Ltd6.2548399928%267,671.045,362 NS
EWBCEast West Bancorp Inc4.5470727119%194,588.461,927 NS
BLDRBuilders FirstSource Inc4.2864819527%183,436.681,572 NS
RGAReinsurance Group of America I4.2643883182%182,491.2920 NS
TOLToll Brothers Inc3.7230601569%159,325.481,396 NS
MLIMueller Industries Inc2.91738816%124,847.371,571 NS
ORIOld Republic International Cor2.8923714677%123,776.83,220 NS
AXSAxis Capital Holdings Ltd2.5667378225%109,841.561,058 NS
PRPermian Resources Corp2.5171755295%107,720.587,909 NS
SNVSynovus Financial Corp2.3725980831%101,533.51,962 NS
MTGMGIC Investment Corp2.2710876612%97,189.443,491 NS
UMBFUMB Financial Corp2.2656682385%96,957.52922 NS
STRLSterling Infrastructure Inc2.2213454373%95,060.76412 NS
APAAPA Corp2.148082751%91,925.545,026 NS
JXNJackson Financial Inc2.1059347758%90,121.851,015 NS
DINOHF Sinclair Corp2.0840353264%89,184.682,171 NS
THGHanover Insurance Group Inc/Th1.9728219601%84,425.39497 NS
CHRDChord Energy Corp1.9417876336%83,097.3858 NS
UFPIUFP Industries Inc1.9015611793%81,375.84819 NS
MTDRMatador Resources Co1.8198492224%77,879.041,632 NS
OZKBank OZK1.6253285905%69,554.681,478 NS
WTMWhite Mountains Insurance Grou1.4686607282%62,850.235 NS
ABCBAmeris Bancorp1.3743045423%58,812.3909 NS
CALMCal-Maine Foods Inc1.368933257%58,582.44588 NS
HESMHess Midstream LP1.3165357684%56,340.131,463 NS
AXAxos Financial Inc1.2740195193%54,520.68717 NS
VIRTVirtu Financial Inc1.1816526204%50,567.911,129 NS
MATXMatson Inc1.1760978991%50,330.2452 NS
BGCBGC Group Inc1.1703933913%50,086.084,896 NS
CNRCore Natural Resources Inc1.1652095145%49,864.24715.002 NS
WFRDWeatherford International PLC1.1626939883%49,756.59989 NS
IBOCInternational Bancshares Corp1.1525143441%49,320.96741 NS
FBPFirst BanCorp/Puerto Rico1.0854478207%46,450.92,230 NS
BCCBoise Cascade Co1.0752525202%46,014.6530 NS
DDSDillard's Inc1.0740070251%45,961.3110 NS
NMIHNMI Holdings Inc1.057849939%45,269.871,073 NS
WSFSWSFS Financial Corp1.0423134975%44,605811 NS
MURMurphy Oil Corp1.0184200875%43,582.51,937 NS
MGNIMagnite Inc1.0156566307%43,464.241,802 NS
EBCEastern Bankshares Inc0.9744858901%41,702.372,731 NS
TPHTri Pointe Homes Inc0.9481769674%40,576.51,270 NS
APAMArtisan Partners Asset Managem0.9209038959%39,409.37889 NS
BFHBread Financial Holdings Inc0.9196492875%39,355.68689 NS
ENVAEnova International Inc0.9094796914%38,920.48349 NS
TBBKBancorp Inc/The0.816058912%34,922.61613 NS
YOUClear Secure Inc0.7648003621%32,729.041,179 NS
SFNCSimmons First National Corp0.760274518%32,535.361,716 NS
CIVICivitas Resources Inc0.7408251654%31,703.041,152 NS
NSPInsperity Inc0.6897874397%29,518.92491 NS
SPNTSiriusPoint Ltd0.6556174098%28,056.641,376 NS
PRDOPerdoceo Education Corp0.6538882046%27,982.64856 NS
POWLPowell Industries Inc0.6491389659%27,779.4132 NS
OFGOFG Bancorp0.627084589%26,835.6627 NS
MCYMercury General Corp0.5822233974%24,915.8370 NS
STNGScorpio Tankers Inc0.5815429318%24,886.68636 NS
HMNHorace Mann Educators Corp0.5673206862%24,278.05565 NS
FBKFB Financial Corp0.5165743549%22,106.4488 NS
DNOWDNOW Inc0.5007532955%21,429.351,445 NS
BTUPeabody Energy Corp0.4964188323%21,243.861,583 NS
STBAS&T Bancorp Inc0.472813779%20,233.7535 NS
STRSitio Royalties Corp0.4535490308%19,409.281,056 NS
TXTernium SA0.4522642781%19,354.3643 NS
DVAXDynavax Technologies Corp0.4223522993%18,074.241,822 NS
HOPEHope Bancorp Inc0.4011756109%17,1681,600 NS
AMRAlpha Metallurgical Resources0.3995155739%17,096.96152 NS
VRTSVirtus Investment Partners Inc0.3984556178%17,051.694 NS
ANDEAndersons Inc/The0.3864423151%16,537.5450 NS
FXFXXFirst American Treasury Obliga0.3511183913%15,025.8415,025.84 NS
TNKTeekay Tankers Ltd0.3421891494%14,643.72351 NS
LOBLive Oak Bancshares Inc0.3300725617%14,125.2474 NS
CNACNA Financial Corp0.3218396754%13,772.88296 NS
CVICVR Energy Inc0.2955153301%12,646.35471 NS
CNXNPC Connection Inc0.2397912245%10,261.68156 NS
FLNGFLEX LNG Ltd0.2116117224%9,055.76412 NS
FGF&G Annuities & Life Inc0.2010229109%8,602.62269 NS
RESRPC Inc0.1331873585%5,699.651,205 NS

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