# Themes US Small Cap Cash Flow Champions ETF

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.

## Profile

- Series ID: S000081034
- Registrant: Themes ETF Trust
- LEI: 529900NWUI6U4GVZDC68
- Net assets: $2.8M
- Total assets: $2.8M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Themes Management Company, LLC (Advisor)](https://search.stillhousedata.com/firm/323861)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $137K | 490.64% |
| [East West Bancorp Inc](https://search.stillhousedata.com/security/27579R104) | — | $131K | 470.11% |
| RenaissanceRe Holdings Ltd | — | $126K | 451.91% |
| [Reinsurance Group of America I](https://search.stillhousedata.com/security/759351604) | — | $125K | 447.31% |
| [Fidelity National Financial In](https://search.stillhousedata.com/security/31620R303) | — | $111K | 398.49% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $110K | 392.85% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $106K | 380.23% |
| [HF Sinclair Corp](https://search.stillhousedata.com/security/403949100) | — | $87K | 313.44% |
| [Builders FirstSource Inc](https://search.stillhousedata.com/security/12008R107) | — | $83K | 296.70% |
| [UMB Financial Corp](https://search.stillhousedata.com/security/902788108) | — | $74K | 266.94% |
| [Chord Energy Corp](https://search.stillhousedata.com/security/674215207) | — | $74K | 265.63% |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | — | $67K | 238.83% |
| [Argan Inc](https://search.stillhousedata.com/security/04010E109) | — | $66K | 236.32% |
| Weatherford International PLC | — | $61K | 218.75% |
| [Hanover Insurance Group Inc/Th](https://search.stillhousedata.com/security/410867105) | — | $56K | 202.02% |

## Net asset history

| 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 |

## More

- [Registrant: Themes ETF Trust](https://search.stillhousedata.com/registrant/1976322)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081034.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.