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Themes US Small Cap Cash Flow Champions (SMCF) ETF Holdings & Analysis
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What SMCF does
This ETF aims to mirror an index that identifies U.S. small-capitalization companies known for their strong cash flow yields. The index itself is structured using a market capitalization weighting approach, which is adjusted to only consider shares freely available for public trading. Typically, the fund dedicates at least 80% of its net assets, in addition to any borrowed capital for investment, to the specific securities that comprise this benchmark index. It's important to note that this fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| HF Sinclair Corp | 5.47% | |
| Reinsurance Group of America Inc | 5.21% | |
| RenaissanceRe Holdings Ltd | 4.39% | |
| Mueller Industries Inc | 4.15% | |
| Fidelity National Financial Inc | 3.53% | |
| UMB Financial Corp | 3.15% | |
| Jackson Financial Inc | 2.99% | |
| Hanover Insurance Group Inc/The | 2.57% | |
| Oscar Health Inc | 2.44% | |
| StoneX Group Inc | 2.22% |
Sector allocation
| Financial Services | 54.61% |
| Industrials | 10.60% |
| Technology | 9.49% |
| Energy | 9.12% |
| Healthcare | 7.61% |
| Consumer Cyclical | 3.15% |
| Basic Materials | 2.04% |
| Consumer Defensive | 1.05% |
| Communication Services | 1.00% |
| Cash & Others | 0.86% |
| Real Estate | 0.47% |
Geographic allocation
| United States | 84.28% |
| Bermuda | 8.59% |
| Ireland | 2.20% |
| Monaco | 1.57% |
| United Kingdom | 1.10% |
| Other | 0.86% |
| Puerto Rico | 0.70% |
| United Arab Emirates | 0.65% |
| Israel | 0.05% |
PortView Portfolio Insights
PortView analyzes how SMCF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SMCF track?
- SMCF is the Themes US Small Cap Cash Flow Champions ETF, a Other ETF.
- What is the expense ratio of SMCF?
- Expense ratio data for SMCF is shown on the page when available from our data provider.
- What are the largest holdings in SMCF?
- Top holdings include DINO, RGA, RNR, MLI, FNF.
- How can PortView analyze SMCF overlap with other ETFs?
- PortView computes the holdings overlap between SMCF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.