Themes US Small Cap Cash Flow Champions ETF

Themes US Small Cap Cash Flow Champions ETF reported 83 holdings worth US$3.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

Themes US Small Cap Cash Flow Champions ETF reported 83 holdings worth US$3.1M as of Jun 30, 2026. Largest: East West Bancorp, Inc., Nextpower Inc. and Reinsurance Group Of America, Incorporated. Filed Aug 24, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$3.1M

The filing in full

CompanySharesValue as reported% of portfolio
East West Bancorp, Inc.1,301US$168K5.4%
Nextpower Inc.1,166US$139K4.5%
Reinsurance Group Of America, Incorporated625US$133K4.3%
Renaissancere Holdings Ltd.418US$132K4.3%
Mueller Industries, Inc.997US$123K4.0%
Fidelity National Financial, Inc.2,442US$115K3.7%
Apa Corporation3,244US$106K3.4%
Hf Sinclair Corporation1,455US$101K3.3%
Umb Financial Corporation687US$98,0763.2%
Builders Firstsource, Inc.1,033US$92,4333.0%
Alkermes Plc1,477US$77,3872.5%
Hanover Insurance Group Inc337US$72,1582.3%
Jackson Financial Inc.640US$65,5302.1%
Chord Energy Corporation538US$61,4932.0%
Mgic Investment Corporation2,100US$59,2201.9%
Selective Insurance Group, Inc.568US$55,1021.8%
Weatherford International Plc670US$54,6051.8%
Enova International, Inc.225US$54,1641.7%
Garrett Motion Inc.1,487US$53,8741.7%
Bank Ozk1,013US$52,7671.7%
White Mountains Insurance Group, Ltd.23US$47,6881.5%
Eastern Bankshares, Inc.2,105US$46,8151.5%
Bread Financial Holdings, Inc.432US$46,8071.5%
Clear Secure, Inc.835US$46,5351.5%
Hess Midstream Lp1,233US$46,3611.5%
Virtu Financial, Inc.764US$45,5111.5%
Murphy Oil Corporation1,275US$41,5141.3%
First Bancorp. New1,497US$39,0271.3%
Cal-maine Foods, Inc.434US$34,9631.1%
Tutor Perini Corporation415US$34,4331.1%
Scorpio Tankers Inc.452US$31,3061.0%
Palomar Holdings, Inc.246US$31,0921.0%
Simmons First National Corporation1,365US$30,9171.00%
Nmi Holdings Inc715US$29,3790.95%
Netscout Systems, Inc.664US$28,9170.93%
Dave Inc.75US$27,9440.90%
Euronet Worldwide, Inc.372US$27,2270.88%
Mercury General Corporation253US$26,9750.87%
Ringcentral, Inc.681US$26,5450.86%
Kiniksa Pharmaceuticals International, Plc413US$26,4110.85%
Symbotic Inc.575US$25,8460.83%
Visteon Corporation257US$25,4970.82%
Park National Corporation136US$24,8870.80%
The Bancorp, Inc.395US$24,7430.80%
First Bancorp382US$24,4210.79%
Magnite, Inc.1,261US$23,9340.77%
Fb Financial Corporation401US$22,1950.72%
Liveramp Holdings, Inc.588US$22,1320.71%
Artisan Partners Asset Management Inc.602US$20,7870.67%
Ofg Bancorp417US$20,4620.66%
Progyny, Inc.699US$20,1520.65%
Horace Mann Educators Corporation386US$19,9370.64%
Adma Biologics Inc2,211US$18,5060.60%
Hci Group, Inc.103US$18,0510.58%
Alpha Metallurgical Resources, Inc.102US$16,8240.54%
Innovative Industrial Properties, Inc.264US$16,3630.53%
Harmony Biosciences Holdings, Inc.438US$15,9480.51%
National Bank Holdings Corporation353US$15,6840.51%
Teekay Tankers Ltd.233US$15,1150.49%
Dxc Technology Company1,652US$14,6200.47%
Tripadvisor, Inc.1,054US$14,4500.47%
Teladoc Health, Inc.1,686US$14,2970.46%
Yelp Inc.562US$13,7800.44%
Live Oak Bancshares, Inc.329US$13,4360.43%
Westamerica Bancorporation227US$13,3180.43%
Cna Financial Corporation209US$10,1590.33%
F&g Annuities & Life, Inc.346US$9,2000.30%
Webull Corporation1,315US$8,5740.28%
Flex Lng Ltd.284US$7,9690.26%
Coursera, Inc.1,363US$7,6870.25%
Pc Connection, Inc.102US$7,4450.24%
Costamare Inc.418US$5,8600.19%
Playtika Holding Corp.693US$2,5780.08%
Atlantic Union Bankshares Corporation0US$00.00%
Dnow Inc.0US$00.00%
Virtus Investment Partners, Inc.0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%
Argan, Inc.0US$00.00%
S&t Bancorp, Inc.0US$00.00%
Eplus Inc.0US$00.00%
The Andersons, Inc.0US$00.00%
Sterling Infrastructure, Inc.0US$00.00%
Core Natural Resources, Inc.0US$00.00%

Source

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