Themes US Small Cap Cash Flow Champions ETFSMCF

ETFThemes
Type
ETF
Peer group
US equity: mid companies
Net assets
$2.8M
Expense ratio
0.29%
1-year return
+25.5%
3 years, a year
—
5 years, a year
—
Holdings
74

What it aims to do.

The Themes US Small Cap Cash Flow Champions ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of an index composed of small capitalization U.S. companies with a high cash flow yield.

Top 10 holdings.

Holding% of fund
APA APA Corp4.91%
EWBC East West Bancorp Inc4.70%
RenaissanceRe Holdings Ltd4.52%
RGA Reinsurance Group of America I4.47%
FNF Fidelity National Financial In3.98%
STRL Sterling Infrastructure Inc3.93%
MLI Mueller Industries Inc3.80%
DINO HF Sinclair Corp3.13%
BLDR Builders FirstSource Inc2.97%
UMBF UMB Financial Corp2.67%

More on SMCF.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.