| Family: | Themes ETFs |
| Name: | Themes US Small Cap Cash Flow Champions ETF |
| Inception Date: | 12-Dec-2023 |
| Termination Date: | |
| Investment Objective: | The Themes US Small Cap Cash Flow Champions ETF (SMCF) seeks to track the Solactive US Small Cap Cash Flow Champions Index (SOLSUCCT), which identifies the top 75 small capitalization companies with the highest 3 years of positive cash flow yield. SMCF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOLSUCCT Index. The Index is based on a proprietary methodology developed and maintained by Solactive AG, which is an organization that is independent of, and unaffiliated with, the Fund and Themes Management Company, LLC, the Fund's investment adviser. The Index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. |
| Prospectus | |
| Top 10 Holdings | ||
| East West Bancorp Inc | EWBC | 4.7900% |
| Reinsurance Group of America Inc | RGA | 4.6000% |
| RenaissanceRe Holdings Ltd | RNR | 4.5900% |
| Fidelity National Financial Inc | FNF | 4.3200% |
| Sterling Infrastructure Inc | STRL | 4.0400% |
| Mueller Industries Inc | MLI | 3.9900% |
| APA Corp | APA | 3.8300% |
| Builders FirstSource Inc | BLDR | 3.4800% |
| UMB Financial Corp | UMBF | 2.7300% |
| HF Sinclair Corp | DINO | 2.7000% |
| Top 10 Holdings Weight: | 39.1% |
| Number of Holdings: | 74 |
| Shares Outstanding: | 80,000 |
| Total Net Assets: | 2,742,200 |
| NAV: | 34.28 |
| Net Expense Ratio: | 0.29% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Small Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
