Holdings of Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust
· 73 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.8M $ · Ten largest lines: 39.4 % of the equity sleeve
Sector breakdown Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 89.3 % BM 7.6 % PR 1.7 % MC 1.2 % MH 0.2 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 64 2.5M $ 89.27 % BM 5 210.7K $ 7.61 % PR 2 47K $ 1.70 % MC 1 32.5K $ 1.17 % MH 1 6.8K $ 0.25 %
Positions Company Shares Value Weight APA Corp 3,224 136.8K $ 4.91 % East West Bancorp Inc 1,228 131.1K $ 4.70 % RenaissanceRe Holdings Ltd 424 126K $ 4.52 % Reinsurance Group of America Inc 611 124.7K $ 4.47 % Fidelity National Financial Inc 2,396 111.1K $ 3.98 % Sterling Infrastructure Inc 269 109.6K $ 3.93 % Mueller Industries Inc 957 106K $ 3.80 % HF Sinclair Corp 1,401 87.4K $ 3.13 % Builders FirstSource Inc 1,005 82.7K $ 2.97 % UMB Financial Corp 660 74.4K $ 2.67 % Chord Energy Corp 521 74.1K $ 2.66 % Jackson Financial Inc 630 66.6K $ 2.39 % Argan Inc 121 65.9K $ 2.36 % Weatherford International PLC 645 61K $ 2.19 % Hanover Insurance Group Inc/The 325 56.3K $ 2.02 % MGIC Investment Corp 2,083 54.7K $ 1.96 % Murphy Oil Corp 1,227 50.6K $ 1.82 % Hess Midstream LP 1,248 48.5K $ 1.74 % White Mountains Insurance Group Ltd 22 48.3K $ 1.73 % Core Natural Resources Inc 446 46.7K $ 1.68 % Atlantic Union Bankshares Corp 1,300 46.5K $ 1.67 % Bank OZK 1,009 46.3K $ 1.66 % Selective Insurance Group Inc 550 41.5K $ 1.49 % Clear Secure Inc 786 38.1K $ 1.36 % Tri Pointe Homes Inc 780 36.4K $ 1.31 % Eastern Bankshares Inc 1,774 34.7K $ 1.24 % Cal-Maine Foods Inc 417 33K $ 1.18 % Virtu Financial Inc 744 32.7K $ 1.17 % Scorpio Tankers Inc 435 32.5K $ 1.16 % Bread Financial Holdings Inc 424 31.8K $ 1.14 % Tutor Perini Corp 400 30.9K $ 1.11 % First BanCorp/Puerto Rico 1,441 30.8K $ 1.10 % Enova International Inc 219 29.7K $ 1.07 % Palomar Holdings Inc 240 28.7K $ 1.03 % NMI Holdings Inc 693 26K $ 0.93 % Simmons First National Corp 1,313 25.5K $ 0.92 % Visteon Corp 246 22.4K $ 0.80 % Symbotic Inc 404 21.5K $ 0.77 % Mercury General Corp 243 21.4K $ 0.77 % Andersons Inc/The 298 21.4K $ 0.77 % Bancorp Inc/The 398 21.4K $ 0.77 % Park National Corp 130 21.2K $ 0.76 % Artisan Partners Asset Management Inc 579 21.1K $ 0.76 % DXC Technology Co 1,654 20.8K $ 0.75 % First Bancorp/Southern Pines NC 366 20.6K $ 0.74 % Alpha Metallurgical Resources Inc 99 20.3K $ 0.73 % NetScout Systems Inc 636 20.2K $ 0.73 % FB Financial Corp 386 20K $ 0.72 % ADMA Biologics Inc 2,132 19.2K $ 0.69 % Kiniksa Pharmaceuticals International Plc 381 18.3K $ 0.66 % ePlus Inc 240 18.1K $ 0.65 % Teekay Tankers Ltd 225 16.5K $ 0.59 % OFG Bancorp 401 16.2K $ 0.58 % Horace Mann Educators Corp 371 15.8K $ 0.57 % Garrett Motion Inc 864 15.7K $ 0.56 % HCI Group Inc 99 15.3K $ 0.55 % S&T Bancorp Inc 347 14.5K $ 0.52 % Magnite Inc 1,202 14.3K $ 0.51 % Dave Inc 72 12.5K $ 0.45 % Harmony Biosciences Holdings Inc 420 11.8K $ 0.42 % DNOW Inc 961 11.4K $ 0.41 % Progyny Inc 670 11.4K $ 0.41 % VEON Ltd 241 11.2K $ 0.40 % TripAdvisor Inc 1,006 10.7K $ 0.38 % Live Oak Bancshares Inc 316 10.5K $ 0.37 % CNA Financial Corp 201 9.2K $ 0.33 % Teladoc Health Inc 1,616 8.8K $ 0.32 % FLEX LNG Ltd 291 8.6K $ 0.31 % F&G Annuities & Life Inc 340 8.6K $ 0.31 % Virtus Investment Partners Inc 62 8.3K $ 0.30 % Costamare Inc 402 6.8K $ 0.24 % Coursera Inc 1,166 6.8K $ 0.24 % PC Connection Inc 99 5.8K $ 0.21 %