{"ticker":"SMCF","name":"Themes US Small Cap Cash Flow Champions ETF","page_url":null,"cite_as":"TickerInside, Themes US Small Cap Cash Flow Champions ETF (SMCF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/smcf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smcf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smcf.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001976322","series_id":"S000081034","class_id":"C000243673"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies (small: over 94%); growth index funds hold 25% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.976,"emerging_share":0.004,"size_place":0.947,"growth_share":0.248,"growth_share_market":0.372,"top_sector_share":0.536,"country_cover":1.0,"sector_cover":1.0,"stocks":74},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022867/","net_assets":3097366,"multi_class":false,"stock_pct":99.35,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.29,"expense_ratio_gross":0.29,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":74,"breakdown":{"sectors_pct":{"financials":53.2949,"industrials":15.3175,"energy":13.2684,"health_care":5.5758,"technology":4.8032,"consumer_discretionary":2.8107,"communication_services":2.0819,"consumer_staples":1.1288,"materials":0.5432,"real_estate":0.5283},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.0097,"MC":1.1999,"BM":0.7453,"AE":0.3978},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, SMCF is 53.3% financials, 15.3% industrials and 13.3% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.0% of SMCF is in the United States, 1.2% in Monaco.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EWBC":5.4222,"NXT":4.485,"RGA":4.2909,"RNR":4.2767,"MLI":3.9569,"FNF":3.7182,"APA":3.4112,"DINO":3.2718,"UMBF":3.1664,"BLDR":2.9842,"ALKS":2.4985,"THG":2.3297,"JXN":2.1157,"CHRD":1.9853,"MTG":1.9119,"SIGI":1.779,"WFRD":1.763,"ENVA":1.7487,"GTX":1.7393,"OZK":1.7036,"WTM":1.5396,"EBC":1.5115,"BFH":1.5112,"YOU":1.5024,"HESM":1.4968,"VIRT":1.4694,"MUR":1.3403,"FBP":1.26,"CALM":1.1288,"TPC":1.1117,"STNG":1.0107,"PLMR":1.0038,"SFNC":0.9982,"NMIH":0.9485,"NTCT":0.9336,"DAVE":0.9022,"EEFT":0.879,"MCY":0.8709,"RNG":0.857,"KNSA":0.8527,"SYM":0.8345,"VC":0.8232,"PRK":0.8035,"TBBK":0.7988,"FBNC":0.7885,"MGNI":0.7727,"FBK":0.7166,"RAMP":0.7146,"APAM":0.6711,"OFG":0.6606,"PGNY":0.6506,"HMN":0.6437,"ADMA":0.5975,"HCI":0.5828,"AMR":0.5432,"IIPR":0.5283,"HRMY":0.5149,"NBHC":0.5064,"TNK":0.488,"DXC":0.472,"TRIP":0.4665,"TDOC":0.4616,"YELP":0.4449,"LOB":0.4338,"WABC":0.43,"VEON":0.3978,"CNA":0.328,"FG":0.297,"BULL":0.2768,"FLNG":0.2573,"COUR":0.2482,"CNXN":0.2404,"CMRE":0.1892,"PLTK":0.0832},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}