SMCF Holdings
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
ETF-Level Metrics
AUM$5M
Holdings75
Top 10 Wt36.1%
Beta0.86
% Profitable92%
Coverage99%
Portfolio Valuation
P/E11.0
P/B1.7
P/S0.7
EV/EBITDA7.2
P/FCF4.9
PEG1.19
Profitability & Returns
Gross Margin28.9%
Net Margin6.6%
ROE16.4%
ROA1.9%
ROIC18.4%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.06
Net Debt/EBITDA-3.0x
Interest Cov4.1x
Current Ratio1.64
Quick Ratio1.58
Growth (YoY)
Revenue+12.4%
Net Income+66.5%
EPS+60.1%
FCF+34.1%
EBITDA+60.8%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F6.4
Altman Z2.90
IS Quality73.8
IS Overall60.4
IS Value68.2
Median P/E11.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 36 | 54.6% | 14.0 |
| Industrials | 8 | 10.6% | 71.9 |
| Technology | 11 | 9.5% | 25.6 |
| Energy | 4 | 9.1% | 5.4 |
| Healthcare | 6 | 7.6% | 40.8 |
| Consumer Cyclical | 4 | 3.2% | 77.1 |
| Basic Materials | 1 | 2.0% | 61.1 |
| Consumer Defensive | 1 | 1.1% | 56.0 |
| Communication Services | 2 | 1.0% | 59.9 |
| Other | 2 | 0.9% | — |
| Real Estate | 1 | 0.5% | 11.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 2.44% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HF Sinclair Corp | DINO | 5.47% | $191,699 | 1,654 | 10.8 | $20.2B | Energy |
| 2 | Reinsurance Group of America Inc | RGA | 5.21% | $182,295 | 742 | 10.8 | $16.3B | Financial Services |
| 3 | RenaissanceRe Holdings Ltd | RNR | 4.39% | $153,746 | 470 | 5.6 | $13.5B | Financial Services |
| 4 | Mueller Industries Inc | MLI | 4.15% | $145,309 | 2,419 | 16.0 | $13.8B | Industrials |
| 5 | Fidelity National Financial Inc | FNF | 3.53% | $123,462 | 2,905 | 13.6 | $10.6B | Financial Services |
| 6 | UMB Financial Corp | UMBF | 3.15% | $110,306 | 820 | 10.8 | $9.9B | Financial Services |
| 7 | Jackson Financial Inc | JXN | 2.99% | $104,677 | 789 | 164.4 | $9.2B | Financial Services |
| 8 | Hanover Insurance Group Inc/The | THG | 2.57% | $90,015 | 396 | 10.3 | $7.6B | Financial Services |
| 9 | Oscar Health Inc | OSCR | 2.44% | $85,305 | 2,655 | 18.1 | $8.0B | Healthcare |
| 10 | StoneX Group Inc | SNEX | 2.22% | $77,586 | 1,158 | 10.7 | $7.8B | Financial Services |
| 11 | Alkermes PLC | ALKS | 2.20% | $77,191 | 1,779 | 103.6 | $7.0B | Healthcare |
| 12 | Builders FirstSource Inc | BLDR | 2.04% | $71,429 | 1,229 | 61.1 | $6.1B | Basic Materials |
| 13 | MGIC Investment Corp | MTG | 2.00% | $70,128 | 2,362 | 8.4 | $5.5B | Financial Services |
| 14 | Lyft Inc | LYFT | 1.89% | $66,108 | 4,378 | 2.2 | $5.9B | Technology |
| 15 | Atlantic Union Bankshares Corp | AUB | 1.79% | $62,760 | 1,608 | 11.6 | $5.5B | Financial Services |
| 16 | Powell Industries Inc | POWL | 1.70% | $59,603 | 324 | 37.4 | $7.1B | Industrials |
| 17 | Hess Midstream LP | HESM | 1.68% | $58,674 | 1,461 | 13.0 | $7.8B | Energy |
| 18 | Selective Insurance Group Inc | SIGI | 1.66% | $58,176 | 671 | 10.6 | $5.1B | Financial Services |
| 19 | BANK OZK | OZK | 1.65% | $57,743 | 1,206 | 7.7 | $5.1B | Financial Services |
| 20 | RingCentral Inc | RNG | 1.64% | $57,272 | 797 | 60.7 | $6.7B | Technology |
| 21 | White Mountains Insurance Group Ltd | WTM | 1.59% | $55,655 | 27 | 4.6 | $5.0B | Financial Services |
| 22 | Virtu Financial Inc | VIRT | 1.53% | $53,592 | 928 | 7.4 | $12.5B | Financial Services |
| 23 | Eastern Bankshares Inc | EBC | 1.52% | $53,266 | 2,466 | 12.2 | $5.0B | Financial Services |
| 24 | Axos Financial Inc | AX | 1.50% | $52,658 | 580 | 10.3 | $5.1B | Financial Services |
| 25 | Bread Financial Holdings Inc | BFH | 1.44% | $50,358 | 464 | 7.5 | $4.0B | Financial Services |
| 26 | First BanCorp/Puerto Rico | FBP | 1.37% | $47,851 | 1,735 | 11.3 | $4.1B | Financial Services |
| 27 | Scorpio Tankers Inc | STNG | 1.36% | $47,589 | 546 | 4.9 | $4.3B | Industrials |
| 28 | Enova International Inc | ENVA | 1.35% | $47,349 | 271 | 12.1 | $4.3B | Financial Services |
| 29 | Par Pacific Holdings Inc | PARR | 1.29% | $45,138 | 535 | 4.8 | $4.2B | Energy |
| 30 | Garrett Motion Inc | GTX | 1.28% | $44,974 | 1,712 | 14.5 | $5.0B | Consumer Cyclical |
| 31 | Tutor Perini Corp | TPC | 1.20% | $42,075 | 495 | 36.8 | $4.6B | Industrials |
| 32 | Palomar Holdings Inc | PLMR | 1.14% | $39,984 | 294 | 16.5 | $3.4B | Financial Services |
| 33 | Kiniksa Pharmaceuticals International Plc | KNSA | 1.10% | $38,620 | 500 | 70.8 | $5.8B | Healthcare |
| 34 | Clear Secure Inc | YOU | 1.10% | $38,443 | 1,009 | 27.5 | $4.2B | Technology |
| 35 | Simmons First National Corp | SFNC | 1.06% | $37,219 | 1,626 | -7.6 | $3.3B | Financial Services |
| 36 | First Financial Bancorp | FFBC | 1.06% | $37,160 | 1,158 | 11.1 | $3.3B | Financial Services |
| 37 | Cal-Maine Foods Inc | CALM | 1.05% | $36,737 | 504 | 56.0 | $3.1B | Consumer Defensive |
| 38 | NMI Holdings Inc | NMIH | 1.03% | $36,165 | 843 | 7.5 | $2.9B | Financial Services |
| 39 | Park National Corp | PRK | 0.96% | $33,740 | 184 | 16.3 | $3.3B | Financial Services |
| 40 | Assured Guaranty Ltd | AGO | 0.96% | $33,557 | 477 | 9.3 | $3.0B | Financial Services |
| 41 | Symbotic Inc | SYM | 0.88% | $30,789 | 735 | 451.8 | $27.8B | Industrials |
| 42 | Dave Inc | DAVE | 0.87% | $30,404 | 90 | 20.9 | $4.7B | Technology |
| 43 | Mercury General Corp | MCY | 0.87% | $30,383 | 301 | 6.0 | $5.7B | Financial Services |
| 44 | NetScout Systems Inc | NTCT | 0.86% | $30,186 | 790 | 24.5 | $3.0B | Technology |
| 45 | Visteon Corp | VC | 0.81% | $28,383 | 300 | 15.9 | $2.4B | Consumer Cyclical |
| 46 | Teekay Tankers Ltd | TNK | 0.80% | $28,157 | 279 | 6.1 | $3.6B | Industrials |
| 47 | Euronet Worldwide Inc | EEFT | 0.79% | $27,601 | 418 | 8.8 | $2.4B | Technology |
| 48 | FB Financial Corp | FBK | 0.76% | $26,520 | 497 | 14.2 | $2.8B | Financial Services |
| 49 | Artisan Partners Asset Management Inc | APAM | 0.75% | $26,300 | 717 | 8.2 | $2.5B | Financial Services |
| 50 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.75% | $26,163 | 26,163 | — | — | — |