Themes US Small Cap Cash Flow Champions ETF is a ETF series of Themes ETF Trust (series S000081034). Net assets $2.8M as of 2026-03-31. Index fund.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| APA Corp | — | $137K | 490.64% |
| East West Bancorp Inc | — | $131K | 470.11% |
| RenaissanceRe Holdings Ltd | — | $126K | 451.91% |
| Reinsurance Group of America I | — | $125K | 447.31% |
| Fidelity National Financial In | — | $111K | 398.49% |
| Sterling Infrastructure Inc | — | $110K | 392.85% |
| Mueller Industries Inc | — | $106K | 380.23% |
| HF Sinclair Corp | — | $87K | 313.44% |
| Builders FirstSource Inc | — | $83K | 296.70% |
| UMB Financial Corp | — | $74K | 266.94% |
| Chord Energy Corp | — | $74K | 265.63% |
| Jackson Financial Inc | — | $67K | 238.83% |
| Argan Inc | — | $66K | 236.32% |
| Weatherford International PLC | — | $61K | 218.75% |
| Hanover Insurance Group Inc/Th | — | $56K | 202.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.8M |
| 2025-12-31 | $2.3M |
| 2025-09-30 | $4.3M |
| 2025-06-30 | $4.3M |
| 2025-03-31 | $5.5M |
| 2024-12-31 | $2.8M |
| 2024-09-30 | $928K |
| 2024-06-30 | $854K |