SMCF
Themes US Small Cap Cash Flow Champions ETF
1W: -0.3%
1M: -3.1%
3M: +0.4%
YTD: +17.6%
1Y: +19.9%
$38.77
-0.18 (-0.47%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings75
Top 10 Wt36.1%
Volume808
Avg Volume660
Beta0.86
Portfolio Fundamentals
P/E11.0
P/B1.7
Div Yield1.76%
ROE16.4%
% Profitable92%
Inception2023-12-13
Sector Allocation
Financial Services
54.6%
Industrials
10.6%
Technology
9.5%
Energy
9.1%
Healthcare
7.6%
Consumer Cyclical
3.2%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HF Sinclair Corp | DINO | 5.47% | $191,699 | 1,654 |
| 2 | Reinsurance Group of America Inc | RGA | 5.21% | $182,295 | 742 |
| 3 | RenaissanceRe Holdings Ltd | RNR | 4.39% | $153,746 | 470 |
| 4 | Mueller Industries Inc | MLI | 4.15% | $145,309 | 2,419 |
| 5 | Fidelity National Financial Inc | FNF | 3.53% | $123,462 | 2,905 |
| 6 | UMB Financial Corp | UMBF | 3.15% | $110,306 | 820 |
| 7 | Jackson Financial Inc | JXN | 2.99% | $104,677 | 789 |
| 8 | Hanover Insurance Group Inc/The | THG | 2.57% | $90,015 | 396 |
| 9 | Oscar Health Inc | OSCR | 2.44% | $85,305 | 2,655 |
| 10 | StoneX Group Inc | SNEX | 2.22% | $77,586 | 1,158 |