Themes US Small Cap Cash Flow Champions ETF

Fund Profile

Fund profile

Fund manager

Themes ETF Trust

Total assets

$928.24 k

Liabilities

$214.81

Net assets

$928.02 k

Number of holdings

75.00

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BLDR Builders FirstSource, Inc.	54.09 k	279.00 shares	5.83	Common equity	Long	USA
MOH Molina Healthcare, Inc.	45.14 k	131.00 shares	4.86	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	44.15 k	285.00 shares	4.76	Common equity	Long	USA
MRO Marathon Oil Corp	41.01 k	1.54 k shares	4.42	Common equity	Long	USA
CF CF Industries Holdings, Inc.	38.70 k	451.00 shares	4.17	Common equity	Long	USA
TOL Toll Brothers, Inc.	37.70 k	244.00 shares	4.06	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	33.99 k	156.00 shares	3.66	Common equity	Long	USA
FLEX Flex Ltd.	32.79 k	981.00 shares	3.53	Common equity	Long	USA
EWBC East West Bancorp, Inc.	27.55 k	333.00 shares	2.97	Common equity	Long	USA
SF Stifel Financial Corp.	22.16 k	236.00 shares	2.39	Common equity	Long	USA
RSHCQ Rs Legacy Corp	22.03 k	622.00 shares	2.37	Common equity	Long	USA
EVR Evercore Inc.	21.79 k	86.00 shares	2.35	Common equity	Long	USA
FHN First Horizon Corporation	20.53 k	1.32 k shares	2.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	20.01 k	270.00 shares	2.16	Common equity	Long	USA
AR Antero Resources Corporation	18.77 k	655.00 shares	2.02	Common equity	Long	USA
UFPI UFP Industries, Inc.	17.84 k	136.00 shares	1.92	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	16.86 k	240.00 shares	1.82	Common equity	Long	USA
MTG MGIC Investment Corporation	16.51 k	645.00 shares	1.78	Common equity	Long	USA
JXN Jackson Financial Inc.	15.42 k	169.00 shares	1.66	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	14.73 k	185.00 shares	1.59	Common equity	Long	Bermuda
MGY Magnolia Oil & Gas Corporation	14.73 k	603.00 shares	1.59	Common equity	Long	USA
APA APA Corporation	14.68 k	600.00 shares	1.58	Common equity	Long	USA
BCC Boise Cascade Company	14.10 k	100.00 shares	1.52	Common equity	Long	USA
PR Permian Resources Corporation	13.71 k	1.01 k shares	1.48	Common equity	Long	USA
MTDR Matador Resources Company	13.05 k	264.00 shares	1.41	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	12.74 k	86.00 shares	1.37	Common equity	Long	USA
MATX Matson, Inc.	12.12 k	85.00 shares	1.31	Common equity	Long	USA
MUR Murphy Oil Corporation	11.37 k	337.00 shares	1.23	Common equity	Long	USA
SM SM Energy Company	11.11 k	278.00 shares	1.20	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	10.88 k	75.00 shares	1.17	Common equity	Long	USA
Bank OZK	10.62 k	247.00 shares	1.14	Common equity	Long	USA
ABCB Ameris Bancorp	10.04 k	161.00 shares	1.08	Common equity	Long	USA
FBP First BanCorp.	8.68 k	410.00 shares	0.94	Common equity	Long	Puerto Rico
BGC BGC Group, Inc	8.41 k	916.00 shares	0.91	Common equity	Long	USA
AX Axos Financial, Inc.	8.17 k	130.00 shares	0.88	Common equity	Long	USA
NMIH NMI Holdings, Inc.	8.11 k	197.00 shares	0.87	Common equity	Long	USA
CHRD Chord Energy Corporation	8.07 k	62.00 shares	0.87	Common equity	Long	USA
IBOC International Bancshares Corporation	8.01 k	134.00 shares	0.86	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	7.86 k	105.00 shares	0.85	Common equity	Long	USA
WSFS WSFS Financial Corporation	7.65 k	150.00 shares	0.82	Common equity	Long	USA
BTU Peabody Energy Corporation	7.56 k	285.00 shares	0.82	Common equity	Long	USA
STNG Scorpio Tankers Inc.	7.56 k	106.00 shares	0.81	Common equity	Long	Monaco
HCC Warrior Met Coal, Inc.	7.48 k	117.00 shares	0.81	Common equity	Long	USA
YOU Clear Secure, Inc.	7.22 k	218.00 shares	0.78	Common equity	Long	USA
CEIX CONSOL Energy Inc.	7.22 k	69.00 shares	0.78	Common equity	Long	USA
HESM Hess Midstream LP	7.16 k	203.00 shares	0.77	Common equity	Long	USA
TBBK The Bancorp, Inc.	6.74 k	126.00 shares	0.73	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	6.67 k	407.00 shares	0.72	Common equity	Long	USA
VIRT Virtu Financial, Inc.	6.64 k	218.00 shares	0.72	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	6.54 k	151.00 shares	0.70	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	6.00 k	126.00 shares	0.65	Common equity	Long	USA
First American Treasury Obligations Fund	5.94 k	5.94 k shares	0.64	Short-term investment vehicle	Long	USA
CIVI Civitas Resources, Inc.	5.88 k	116.00 shares	0.63	Common equity	Long	USA
ENVA Enova International, Inc.	5.78 k	69.00 shares	0.62	Common equity	Long	USA
GEAR Vista Outdoor Inc.	5.52 k	141.00 shares	0.60	Common equity	Long	USA
EQC Equity Commonwealth	5.21 k	262.00 shares	0.56	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	5.10 k	90.00 shares	0.55	Common equity	Long	USA
TRMK Trustmark Corporation	4.77 k	150.00 shares	0.51	Common equity	Long	USA
MGNI Magnite, Inc.	4.74 k	342.00 shares	0.51	Common equity	Long	USA
STBA S&T Bancorp, Inc.	4.36 k	104.00 shares	0.47	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	4.36 k	92.00 shares	0.47	Common equity	Long	USA
PRDO Perdoceo Education Corporation	3.87 k	174.00 shares	0.42	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	3.87 k	308.00 shares	0.42	Common equity	Long	USA
SPNT SiriusPoint Ltd.	3.76 k	262.00 shares	0.40	Common equity	Long	Bermuda
TCBK TriCo Bancshares	3.63 k	85.00 shares	0.39	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	3.14 k	15.00 shares	0.34	Common equity	Long	USA
CNA CNA Financial Corporation	3.08 k	63.00 shares	0.33	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	1.51 k	202.00 shares	0.16	Common equity	Long	USA
DDS Dillard's, Inc.	383.69	1.00 shares	0.04	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	236.18	1.00 shares	0.03	Common equity	Long	USA
TX Ternium S.A.	36.91	1.00 shares	0.00	Common equity	Long	Luxembourg
PBF Energy, Inc.	30.95	1.00 shares	0.00	Common equity	Long	USA
CVI CVR Energy, Inc.	23.03	1.00 shares	0.00	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	11.14	1.00 shares	0.00	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	4.12	1.00 shares	0.00	Common equity	Long	USA