SMCFThemes US Small Cap Cash Flow Champions ETF
Grow my money#2139 of 2944 for Grow my money
Seeks to track the performance of an index composed of small capitalization U.S. companies with a high cash flow yield.
Themes ETF Trust · Since 2023 (2 years)
Annual Cost
0.29%
#1220 out of 5,332 ETFs
Fund Size
$3M
#5034 out of 5,332 ETFs
Dividend Yield
3.67%
Track Record
2 years
#3428 out of 5,332 ETFs
Performance
1 Year
+44.7%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Financial Services
50.3%
Energy
20.3%
Industrials
15.7%
Technology
4.2%
Consumer Cyclical
3.1%
Healthcare
2.5%
Consumer Defensive
2.2%
Communication
0.9%
Other
0.7%
Top holdings
APA CorpAPA4.9%
East West Bancorp IncEWBC4.7%
RenaissanceRe Holdings LtdRNR4.5%
Reinsurance Group of America IncRGA4.5%
Fidelity National Financial IncFNF4.0%
Sterling Infrastructure IncSTRL3.9%
Mueller Industries IncMLI3.8%
HF Sinclair CorpDINO3.1%
Builders FirstSource IncBLDR3.0%
UMB Financial CorpUMBF2.7%
Risk profile
Volatility (1Y)
17.3%
Moderate
Max drawdown
-28.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05