What is SMCF's relative strength rating?

Relative strength percentiles for SMCF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SMCF in?

SMCF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SMCF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SMCF?

Volatility metrics for SMCF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SMCF have a seasonal pattern?

TickerStance computes SMCF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMCF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SMCF last report earnings?

No SEC EDGAR filings are linked to SMCF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Themes US Small Cap Cash Flow Champions ETF (SMCF)

Free

Dossier · Pro

Themes US Small Cap Cash Flow Champions ETF · Other

$39.86▼-0.34%

Neutral · stance 52.9As of Tuesday, August 25, 2026, posted ~17:00 ET

SMCF is not confirmed as a leader.

3m RS is unavailable, Market Stance is 52.9

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-25

As of 2026-08-25, Themes US Small Cap Cash Flow Champions ETF (SMCF) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 52.9 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of SMCF

Top 25 holdings of SMCF by portfolio weight
#	Holding	Weight	Value
1	APA	4.91%	$137K
2	EWBC	4.70%	$131K
3	RNR	4.52%	$126K
4	RGA	4.47%	$125K
5	FNF	3.98%	$111K
6	STRL	3.93%	$110K
7	MLI	3.80%	$106K
8	DINO	3.13%	$87K
9	BLDR	2.97%	$83K
10	UMBF	2.67%	$74K
11	CHRD	2.66%	$74K
12	JXN	2.39%	$67K
13	AGX	2.36%	$66K
14	THG	2.02%	$56K
15	MTG	1.96%	$55K
16	MUR	1.81%	$51K
17	HESM	1.74%	$49K
18	CNR	1.67%	$47K
19	AUB	1.67%	$46K
20	OZK	1.66%	$46K
21	SIGI	1.49%	$41K
22	YOU	1.36%	$38K
23	TPH	1.31%	$36K
24	EBC	1.24%	$35K
25	CALM	1.18%	$33K

Showing 25 of 66 holdings.

CONCENTRATION

Portfolio shape

39.1%Top 10 holdings

66Total holdings

66 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

47.0%

Energy

13.5%

Industrials

13.1%

Technology

4.0%

Consumer Discretionary

3.8%

Materials

3.8%

Other

3.0%

Consumer Staples

2.0%

Healthcare

1.8%

Communication Services

0.4%

THEME EXPOSURE

Theme exposure inside SMCF

Oil Value Chain — 8% of weight

FAQ

Fund FAQ

What does SMCF hold?: SMCF holds 66 positions; its three largest are APA (4.91%), EWBC (4.70%), and RNR (4.52%) as of Mar 2026.
How concentrated is SMCF?: The top 10 holdings account for 39.1% of SMCF's portfolio. Moderately concentrated.
What sectors does SMCF cover?: SMCF's largest sector exposures are Financials (47.0%), Energy (13.5%), and Industrials (13.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SMCF is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $39.86

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend47.0Are the major indexes going up or down lately?30% weight Breadth56.3Is the rally broad-based or narrow?30% weight Leadership42.0Who's leading?20% weight Macro60.3What does the credit & rates environment say?20% weight

Stance52.9● Neutral

Public attention · SMCF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SMCF's relative strength rating?: Relative strength percentiles for SMCF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SMCF in?: SMCF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SMCF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SMCF?: Volatility metrics for SMCF — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SMCF have a seasonal pattern?: TickerStance computes SMCF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMCF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SMCF last report earnings?: No SEC EDGAR filings are linked to SMCF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

SMCF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SMCF Jan avg: 2.80% median: 4.57% win: 67% σ: 4.03% n: 3 2023-12-14 → 2026-07-31	SMCF Feb avg: -0.31% median: 0.78% win: 67% σ: 6.55% n: 3 2023-12-14 → 2026-07-31	SMCF Mar avg: 1.35% median: -0.04% win: 33% σ: 6.28% n: 3 2023-12-14 → 2026-07-31	SMCF Apr avg: -0.88% median: -5.12% win: 33% σ: 8.15% n: 3 2023-12-14 → 2026-07-31	SMCF May avg: 2.64% median: 3.17% win: 67% σ: 3.38% n: 3 2023-12-14 → 2026-07-31	SMCF Jun avg: 2.20% median: 3.40% win: 67% σ: 5.22% n: 3 2023-12-14 → 2026-07-31	SMCF Jul avg: 5.50% median: 4.15% win: 100% σ: 4.01% n: 3 2023-12-14 → 2026-07-31	SMCF Aug avg: 3.15% median: 3.15% win: 50% σ: 6.93% n: 2 2023-12-14 → 2026-07-31 (current)	SMCF Sep avg: -0.39% median: -0.39% win: 50% σ: 1.40% n: 2 2023-12-14 → 2026-07-31	SMCF Oct avg: -1.87% median: -1.87% win: 0% σ: 1.43% n: 2 2023-12-14 → 2026-07-31	SMCF Nov avg: 7.75% median: 7.75% win: 100% σ: 5.04% n: 2 2023-12-14 → 2026-07-31	SMCF Dec avg: -2.52% median: -2.92% win: 33% σ: 6.80% n: 3 2023-12-14 → 2026-07-31

SMCF monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

SMCF Jan avg: 2.80% median: 4.57% win: 67% σ: 4.03% n: 3 2023-12-14 → 2026-07-31

SMCF Feb avg: -0.31% median: 0.78% win: 67% σ: 6.55% n: 3 2023-12-14 → 2026-07-31

SMCF Mar avg: 1.35% median: -0.04% win: 33% σ: 6.28% n: 3 2023-12-14 → 2026-07-31

SMCF Apr avg: -0.88% median: -5.12% win: 33% σ: 8.15% n: 3 2023-12-14 → 2026-07-31

SMCF May avg: 2.64% median: 3.17% win: 67% σ: 3.38% n: 3 2023-12-14 → 2026-07-31

SMCF Jun avg: 2.20% median: 3.40% win: 67% σ: 5.22% n: 3 2023-12-14 → 2026-07-31

SMCF Jul avg: 5.50% median: 4.15% win: 100% σ: 4.01% n: 3 2023-12-14 → 2026-07-31

SMCF Aug avg: 3.15% median: 3.15% win: 50% σ: 6.93% n: 2 2023-12-14 → 2026-07-31 (current)

SMCF Sep avg: -0.39% median: -0.39% win: 50% σ: 1.40% n: 2 2023-12-14 → 2026-07-31

SMCF Oct avg: -1.87% median: -1.87% win: 0% σ: 1.43% n: 2 2023-12-14 → 2026-07-31

SMCF Nov avg: 7.75% median: 7.75% win: 100% σ: 5.04% n: 2 2023-12-14 → 2026-07-31

SMCF Dec avg: -2.52% median: -2.92% win: 33% σ: 6.80% n: 3 2023-12-14 → 2026-07-31

Holding

Weight

Value

APA

4.91%

$137K

EWBC

4.70%

$131K

RNR

4.52%

$126K

RGA

4.47%

$125K

FNF

3.98%

$111K

STRL

3.93%

$110K

MLI

3.80%

$106K

DINO

3.13%

$87K

BLDR

2.97%

$83K

UMBF

2.67%

$74K

CHRD

2.66%

$74K

JXN

2.39%

$67K

AGX

2.36%

$66K

THG

2.02%

$56K

MTG

1.96%

$55K

MUR

1.81%

$51K

HESM

1.74%

$49K

CNR

1.67%

$47K

AUB

1.67%

$46K

OZK

1.66%

$46K

SIGI

1.49%

$41K

YOU

1.36%

$38K

TPH

1.31%

$36K

EBC

1.24%

$35K

CALM

1.18%

$33K

Holdings of SMCF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMR	0.73%	1M RS	168	Stage 3
MGNI	0.51%	3M RS	111	Stage 2
DAVE	0.45%	6M RS	175	—

Ticker

Weight

Lens

Rank

Stage

AMR

0.73%

1M RS

168

Stage 3

MGNI

0.51%

3M RS

111

Stage 2

DAVE

0.45%

6M RS

175

—

SMCF is not confirmed as a leader.

Top holdings of SMCF

Portfolio shape

Sector breakdown

Theme exposure inside SMCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SMCF is not confirmed as a leader.

§ Seasonality

Top holdings of SMCF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMCF

Theme exposure inside SMCF

Funds similar to SMCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside SMCF

Funds similar to SMCF

Themes US Small Cap Cash Flow Champions ETF (SMCF) — Stance & relative strength

SMCF is not confirmed as a leader.

Top holdings of SMCF

Portfolio shape

Sector breakdown

Theme exposure inside SMCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

Themes US Small Cap Cash Flow Champions ETF (SMCF) — Stance & relative strength

SMCF is not confirmed as a leader.

Top holdings of SMCF

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMCF

Theme exposure inside SMCF

Funds similar to SMCF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside SMCF

Funds similar to SMCF