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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
Strategy
index tracking
Cap
small

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