This ETF aims to mirror an index that identifies U.S. small-capitalization companies known for their strong cash flow yields. The index itself is structured using a market capitalization weighting approach, which is adjusted to only consider shares freely available for public trading. Typically, the fund dedicates at least 80% of its net assets, in addition to any borrowed capital for investment, to the specific securities that comprise this benchmark index. It's important to note that this fund operates as a non-diversified investment vehicle.

Reinsurance Group of America, Incorporated

Mueller Industries, Inc.

RenaissanceRe Holdings Ltd.

HF Sinclair Corporation

Fidelity National Financial, Inc.

UMB Financial Corporation

Jackson Financial Inc.

The Hanover Insurance Group, Inc.

Builders FirstSource, Inc.

Alkermes plc

Financial Services

Industrials

Technology

Energy

Healthcare

Consumer Cyclical

Basic Materials

Consumer Defensive

Communication Services

Cash & Others

Themes US Small Cap Cash Flow Champions ETF

SMCF Holdings & Sector Breakdown