Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust · 73 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Themes US Small Cap Cash Flow Champions ETF |
|---|---|
| APA Corp | 4.91 % |
| East West Bancorp Inc | 4.70 % |
| RenaissanceRe Holdings Ltd | 4.52 % |
| Reinsurance Group of America Inc | 4.47 % |
| Fidelity National Financial Inc | 3.98 % |
| Sterling Infrastructure Inc | 3.93 % |
| Mueller Industries Inc | 3.80 % |
| HF Sinclair Corp | 3.13 % |
| Builders FirstSource Inc | 2.97 % |
| UMB Financial Corp | 2.67 % |
| Chord Energy Corp | 2.66 % |
| Jackson Financial Inc | 2.39 % |
| Argan Inc | 2.36 % |
| Weatherford International PLC | 2.19 % |
| Hanover Insurance Group Inc/The | 2.02 % |
| MGIC Investment Corp | 1.96 % |
| Murphy Oil Corp | 1.82 % |
| Hess Midstream LP | 1.74 % |
| White Mountains Insurance Group Ltd | 1.73 % |
| Core Natural Resources Inc | 1.68 % |
| Atlantic Union Bankshares Corp | 1.67 % |
| Bank OZK | 1.66 % |
| Selective Insurance Group Inc | 1.49 % |
| Clear Secure Inc | 1.36 % |
| Tri Pointe Homes Inc | 1.31 % |
| Eastern Bankshares Inc | 1.24 % |
| Cal-Maine Foods Inc | 1.18 % |
| Virtu Financial Inc | 1.17 % |
| Scorpio Tankers Inc | 1.16 % |
| Bread Financial Holdings Inc | 1.14 % |
1 funds, 73 lines read.