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SMCF
Themes US Small Cap Cash Flow Champions ETF
Overview
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SMCF Holdings Information

SMCF has a total of 76 holdings. The top 10 holdings account for 38.14%.
Compare
Holdings Count
76
Total Assets
4.96M
Top 10 Percentage
38.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
76 Holdings as of Jan 31, 2025
76 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WSM
Williams-Sonoma
5.55%
$274.97K
―
$26.78B
114.61%
5 Buy
11 Hold
1 Sell
Hold
―
BLDR
Builders Firstsource
5.44%
$269.60K
―
$19.88B
-6.56%
13 Buy
2 Hold
0 Sell
Strong Buy
―
FLEX
Flex Ltd
4.54%
$225.00K
―
$16.32B
66.33%
6 Buy
0 Hold
0 Sell
Strong Buy
―
RGA
Reinsurance Group Of America
4.15%
$205.91K
―
$15.22B
32.57%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
EWBC
East West Bancorp
3.90%
$193.09K
―
$14.36B
48.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
3.88%
$192.18K
―
$14.05B
34.42%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
AR
Antero Resources Corp
3.02%
$149.47K
―
$11.78B
68.41%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
EVR
Evercore Partners
2.81%
$139.26K
―
$11.02B
66.40%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
2.47%
$122.57K
―
$9.11B
59.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ORI
Old Republic International
2.39%
$118.42K
―
$9.35B
32.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.92%Financial22.02%Energy10.91%Consumer Cyclical10.70%Industrials6.58%Technology4.23%Basic Materials1.64%Communication Services1.28%Consumer Defensive0.45%Healthcare0.27%General41.92%Financial
Financial
41.92%
Energy
22.02%
Consumer Cyclical
10.91%
Industrials
10.70%
Technology
6.58%
Basic Materials
4.23%
Communication Services
1.64%
Consumer Defensive
1.28%
Healthcare
0.45%
General
0.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.53%Outperform1013.91%Outperform927.53%Outperform815.75%Neutral711.02%Neutral65.23%Neutral56.75%Neutral45.18%Underperform35.27%Underperform22.81%Underperform17
The weighted average smart score of the SMCF ETF is 7
10
6.53%
9
13.91%
8
27.53%
7
15.75%
6
11.02%
5
5.23%
4
6.75%
3
5.18%
2
5.27%
1
2.81%

SMCF ETF FAQ

What are ETF SMCF’s top 3 holdings?
SMCF’s top 3 holdings are WSM, BLDR, FLEX.
    What is ETF SMCF’s holdings count?
    ETF SMCF’s is holdings 76 different assets.
      What are the total assets of ETF SMCF?
      ETF SMCF’s total assets are 4.96M.

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