SMCF
Themes US Small Cap Cash Flow Champions ETF
Themes ETF Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 11.27%
State Commercial Banks 8.04%
Life Insurance 7.17%
National Commercial Banks 4.35%
Title Insurance 3.99%
Surety Insurance 2.89%
Personal Credit Institutions 2.21%
Savings Institution, Federally Chartered 1.24%
Security Brokers, Dealers & Flotation Companies 1.17%
Investment Advice 0.76%
Finance Services 0.45%
Heavy Construction Other Than Bldg Const - Contractors 3.93%
Construction - Special Trade Contractors 2.36%
Oil & Gas Field Machinery & Equipment 2.19%
Deep Sea Foreign Transportation of Freight 1.41%
General Bldg Contractors - Nonresidential Bldgs 1.11%
Water Transportation 0.90%
Wholesale-Computers & Peripheral Equipment & Software 0.86%
General Industrial Machinery & Equipment, NEC 0.77%
Wholesale-Farm Product Raw Materials 0.77%
Crude Petroleum & Natural Gas 11.12%
Silver Ores 1.68%
Bituminous Coal & Lignite Surface Mining 0.73%
Retail-Lumber & Other Building Materials Dealers 2.97%
Motor Vehicle Parts & Accessories 1.37%
Services-Prepackaged Software 1.61%
Services-Computer Programming, Data Processing, Etc. 0.90%
Services-Computer Processing & Data Preparation 0.75%
Services-Computer Integrated Systems Design 0.73%
Rolling Drawing & Extruding of Nonferrous Metals 3.80%
Pharmaceutical Preparations 1.08%
Biological Products, (No Diagnostic Substances) 0.69%
Services-Misc Health & Allied Services, NEC 0.41%
Services-Offices & Clinics of Doctors of Medicine 0.32%
Agricultural Prod-Livestock & Animal Specialties 1.18%
Radiotelephone Communications 0.40%
Unclassified 12.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.