Titelia

Holdings of Themes US Small Cap Cash Flow Champions ETF

Themes ETF Trust ·73 declared positions · as of Mar 31, 2026

Original filing · Net assets 2.8M $ · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Energy 4.9 %
  • Financials 4.7 %
  • Industrials 4.0 %
  • Unattributed 86.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 89.3 %
  • BM 7.6 %
  • PR 1.7 %
  • MC 1.2 %
  • MH 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US642.5M $89.27 %
2BM5210.7K $7.61 %
3PR247K $1.70 %
4MC132.5K $1.17 %
5MH16.8K $0.25 %

Positions

RankCompanySharesValueWeight
1APA Corp 3,224136.8K $4.91 %
2East West Bancorp Inc 1,228131.1K $4.70 %
3RenaissanceRe Holdings Ltd 424126K $4.52 %
4Reinsurance Group of America Inc 611124.7K $4.47 %
5Fidelity National Financial Inc 2,396111.1K $3.98 %
6Sterling Infrastructure Inc 269109.6K $3.93 %
7Mueller Industries Inc 957106K $3.80 %
8HF Sinclair Corp 1,40187.4K $3.13 %
9Builders FirstSource Inc 1,00582.7K $2.97 %
10UMB Financial Corp 66074.4K $2.67 %
11Chord Energy Corp 52174.1K $2.66 %
12Jackson Financial Inc 63066.6K $2.39 %
13Argan Inc 12165.9K $2.36 %
14Weatherford International PLC 64561K $2.19 %
15Hanover Insurance Group Inc/The 32556.3K $2.02 %
16MGIC Investment Corp 2,08354.7K $1.96 %
17Murphy Oil Corp 1,22750.6K $1.82 %
18Hess Midstream LP 1,24848.5K $1.74 %
19White Mountains Insurance Group Ltd 2248.3K $1.73 %
20Core Natural Resources Inc 44646.7K $1.68 %
21Atlantic Union Bankshares Corp 1,30046.5K $1.67 %
22Bank OZK 1,00946.3K $1.66 %
23Selective Insurance Group Inc 55041.5K $1.49 %
24Clear Secure Inc 78638.1K $1.36 %
25Tri Pointe Homes Inc 78036.4K $1.31 %
26Eastern Bankshares Inc 1,77434.7K $1.24 %
27Cal-Maine Foods Inc 41733K $1.18 %
28Virtu Financial Inc 74432.7K $1.17 %
29Scorpio Tankers Inc 43532.5K $1.16 %
30Bread Financial Holdings Inc 42431.8K $1.14 %
31Tutor Perini Corp 40030.9K $1.11 %
32First BanCorp/Puerto Rico 1,44130.8K $1.10 %
33Enova International Inc 21929.7K $1.07 %
34Palomar Holdings Inc 24028.7K $1.03 %
35NMI Holdings Inc 69326K $0.93 %
36Simmons First National Corp 1,31325.5K $0.92 %
37Visteon Corp 24622.4K $0.80 %
38Symbotic Inc 40421.5K $0.77 %
39Mercury General Corp 24321.4K $0.77 %
40Andersons Inc/The 29821.4K $0.77 %
41Bancorp Inc/The 39821.4K $0.77 %
42Park National Corp 13021.2K $0.76 %
43Artisan Partners Asset Management Inc 57921.1K $0.76 %
44DXC Technology Co 1,65420.8K $0.75 %
45First Bancorp/Southern Pines NC 36620.6K $0.74 %
46Alpha Metallurgical Resources Inc 9920.3K $0.73 %
47NetScout Systems Inc 63620.2K $0.73 %
48FB Financial Corp 38620K $0.72 %
49ADMA Biologics Inc 2,13219.2K $0.69 %
50Kiniksa Pharmaceuticals International Plc 38118.3K $0.66 %
51ePlus Inc 24018.1K $0.65 %
52Teekay Tankers Ltd 22516.5K $0.59 %
53OFG Bancorp 40116.2K $0.58 %
54Horace Mann Educators Corp 37115.8K $0.57 %
55Garrett Motion Inc 86415.7K $0.56 %
56HCI Group Inc 9915.3K $0.55 %
57S&T Bancorp Inc 34714.5K $0.52 %
58Magnite Inc 1,20214.3K $0.51 %
59Dave Inc 7212.5K $0.45 %
60Harmony Biosciences Holdings Inc 42011.8K $0.42 %
61DNOW Inc 96111.4K $0.41 %
62Progyny Inc 67011.4K $0.41 %
63VEON Ltd 24111.2K $0.40 %
64TripAdvisor Inc 1,00610.7K $0.38 %
65Live Oak Bancshares Inc 31610.5K $0.37 %
66CNA Financial Corp 2019.2K $0.33 %
67Teladoc Health Inc 1,6168.8K $0.32 %
68FLEX LNG Ltd 2918.6K $0.31 %
69F&G Annuities & Life Inc 3408.6K $0.31 %
70Virtus Investment Partners Inc 628.3K $0.30 %
71Costamare Inc 4026.8K $0.24 %
72Coursera Inc 1,1666.8K $0.24 %
73PC Connection Inc 995.8K $0.21 %