Themes US Small Cap Cash Flow Champions ETF
Themes ETF Trust
+73
New
73
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams-Sonoma Inc | WSM | Dec 2024 | 947 | $175K | 6.28% | EC |
| 2 | CF Industries Holdings Inc | CF | Dec 2024 | 1,477 | $126K | 4.51% | EC |
| 3 | Flex Ltd | FLEX | Dec 2024 | 3,223 | $124K | 4.43% | EC |
| 4 | Reinsurance Group of America I | RGA | Dec 2024 | 532 | $114K | 4.07% | EC |
| 5 | East West Bancorp Inc | EWBC | Dec 2024 | 1,135 | $109K | 3.89% | EC |
| 6 | Builders FirstSource Inc | BLDR | Dec 2024 | 757 | $108K | 3.87% | EC |
| 7 | Toll Brothers Inc | TOL | Dec 2024 | 838 | $106K | 3.78% | EC |
| 8 | First Horizon Corp | FHN | Dec 2024 | 4,403 | $89K | 3.17% | EC |
| 9 | Antero Resources Corp | AR | Dec 2024 | 2,332 | $82K | 2.93% | EC |
| 10 | Evercore Inc | EVR | Dec 2024 | 289 | $80K | 2.87% | EC |
| 11 | Old Republic International Cor | ORI | Dec 2024 | 2,045 | $74K | 2.65% | EC |
| 12 | Mueller Industries Inc | MLI | Dec 2024 | 918 | $73K | 2.61% | EC |
| 13 | APA Corp | APA | Dec 2024 | 2,880 | $66K | 2.38% | EC |
| 14 | UFP Industries Inc | UFPI | Dec 2024 | 488 | $55K | 1.97% | EC |
| 15 | Axis Capital Holdings Ltd | AXS | Dec 2024 | 615 | $55K | 1.95% | EC |
| 16 | Permian Resources Corp | PR | Dec 2024 | 3,700 | $53K | 1.90% | EC |
| 17 | Matador Resources Co | MTDR | Dec 2024 | 927 | $52K | 1.87% | EC |
| 18 | MGIC Investment Corp | MTG | Dec 2024 | 2,198 | $52K | 1.87% | EC |
| 19 | Jackson Financial Inc | JXN | Dec 2024 | 567 | $49K | 1.77% | EC |
| 20 | HF Sinclair Corp | DINO | Dec 2024 | 1,298 | $45K | 1.63% | EC |
| 21 | Hanover Insurance Group Inc/Th | THG | Dec 2024 | 288 | $45K | 1.59% | EC |
| 22 | Sterling Infrastructure Inc | STRL | Dec 2024 | 236 | $40K | 1.42% | EC |
| 23 | Bank OZK | OZK | Dec 2024 | 883 | $39K | 1.41% | EC |
| 24 | Boise Cascade Co | BCC | Dec 2024 | 324 | $39K | 1.38% | EC |
| 25 | SM Energy Co | SM | Dec 2024 | 954 | $37K | 1.32% | EC |
| 26 | Murphy Oil Corp | MUR | Dec 2024 | 1,172 | $35K | 1.27% | EC |
| 27 | Matson Inc | MATX | Dec 2024 | 262 | $35K | 1.26% | EC |
| 28 | Cal-Maine Foods Inc | CALM | Dec 2024 | 326 | $34K | 1.20% | EC |
| 29 | Ameris Bancorp | ABCB | Dec 2024 | 524 | $33K | 1.17% | EC |
| 30 | Civitas Resources Inc | CIVI | Dec 2024 | 659 | $30K | 1.08% | EC |
| 31 | Axos Financial Inc | AX | Dec 2024 | 423 | $30K | 1.06% | EC |
| 32 | BGC Group Inc | BGC | Dec 2024 | 3,114 | $28K | 1.01% | EC |
| 33 | Dillard's Inc | DDS | Dec 2024 | 63 | $27K | 0.97% | EC |
| 34 | International Bancshares Corp | IBOC | Dec 2024 | 416 | $26K | 0.94% | EC |
| 35 | First BanCorp/Puerto Rico | FBP | Dec 2024 | 1,370 | $25K | 0.91% | EC |
| 36 | WSFS Financial Corp | WSFS | Dec 2024 | 470 | $25K | 0.89% | EC |
| 37 | Walker & Dunlop Inc | WD | Dec 2024 | 252 | $24K | 0.88% | EC |
| 38 | Virtu Financial Inc | VIRT | Dec 2024 | 684 | $24K | 0.87% | EC |
| 39 | Bread Financial Holdings Inc | BFH | Dec 2024 | 397 | $24K | 0.87% | EC |
| 40 | CONSOL Energy Inc | CEIX | Dec 2024 | 225 | $24K | 0.86% | EC |
| 41 | Hess Midstream LP | HESM | Dec 2024 | 648 | $24K | 0.86% | EC |
| 42 | Eastern Bankshares Inc | EBC | Dec 2024 | 1,342 | $23K | 0.83% | EC |
| 43 | NMI Holdings Inc | NMIH | Dec 2024 | 622 | $23K | 0.82% | EC |
| 44 | PBF Energy Inc | PBF | Dec 2024 | 838 | $22K | 0.80% | EC |
| 45 | Warrior Met Coal Inc | HCC | Dec 2024 | 406 | $22K | 0.79% | EC |
| 46 | Peabody Energy Corp | BTU | Dec 2024 | 1,018 | $21K | 0.76% | EC |
| 47 | Artisan Partners Asset Managem | APAM | Dec 2024 | 488 | $21K | 0.75% | EC |
| 48 | Bancorp Inc/The | TBBK | Dec 2024 | 389 | $20K | 0.73% | EC |
| 49 | Arch Resources Inc | ARCH | Dec 2024 | 137 | $19K | 0.69% | EC |
| 50 | Heartland Financial USA Inc | HTLF | Dec 2024 | 315 | $19K | 0.69% | EC |
| 51 | Enova International Inc | ENVA | Dec 2024 | 199 | $19K | 0.68% | EC |
| 52 | Scorpio Tankers Inc | STNG | Dec 2024 | 378 | $19K | 0.67% | EC |
| 53 | Clear Secure Inc | YOU | Dec 2024 | 639 | $17K | 0.61% | EC |
| 54 | Alpha Metallurgical Resources | AMR | Dec 2024 | 82 | $16K | 0.59% | EC |
| 55 | Trustmark Corp | TRMK | Dec 2024 | 459 | $16K | 0.58% | EC |
| 56 | Magnite Inc | MGNI | Dec 2024 | 981 | $16K | 0.56% | EC |
| 57 | Mercury General Corp | MCY | Dec 2024 | 216 | $14K | 0.51% | EC |
| 58 | Dynavax Technologies Corp | DVAX | Dec 2024 | 1,019 | $13K | 0.47% | EC |
| 59 | Perdoceo Education Corp | PRDO | Dec 2024 | 459 | $12K | 0.43% | EC |
| 60 | SiriusPoint Ltd | SPNT | Dec 2024 | 739 | $12K | 0.43% | EC |
| 61 | Sitio Royalties Corp | STR | Dec 2024 | 630 | $12K | 0.43% | EC |
| 62 | S&T Bancorp Inc | STBA | Dec 2024 | 315 | $12K | 0.43% | EC |
| 63 | Hope Bancorp Inc | HOPE | Dec 2024 | 927 | $11K | 0.41% | EC |
| 64 | TriCo Bancshares | TCBK | Dec 2024 | 243 | $11K | 0.38% | EC |
| 65 | Virtus Investment Partners Inc | VRTS | Dec 2024 | 47 | $10K | 0.37% | EC |
| 66 | Live Oak Bancshares Inc | LOB | Dec 2024 | 254 | $10K | 0.36% | EC |
| 67 | Ternium SA | TX | Dec 2024 | 344 | $10K | 0.36% | EC |
| 68 | CNA Financial Corp | CNA | Dec 2024 | 164 | $8K | 0.28% | EC |
| 69 | Teekay Tankers Ltd | TNK | Dec 2024 | 191 | $8K | 0.27% | EC |
| 70 | FLEX LNG Ltd | FLNG | Dec 2024 | 254 | $6K | 0.21% | EC |
| 71 | CVR Energy Inc | CVI | Dec 2024 | 271 | $5K | 0.18% | EC |
| 72 | Ironwood Pharmaceuticals Inc | IRWD | Dec 2024 | 1,081 | $5K | 0.17% | EC |
| 73 | First American Treasury Obliga | FXFXX | Dec 2024 | 1,204 | $1K | 0.04% | STIV |