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SCHM Holdings Information

Compare
Holdings Count
500
Total Assets
12.95B
Top 10 Percentage
6.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
500 Holdings as of Feb 02, 2026
500 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.65%
$213.35M
$84.45B
12 Buy
4 Hold
0 Sell
Strong Buy
Ciena Corporation
0.73%
$94.45M
$35.47B
206.84%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.69%
$88.67M
$33.34B
153.52%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bloom Energy
0.68%
$87.59M
$35.80B
575.59%
7 Buy
7 Hold
1 Sell
Moderate Buy
FTAI Aviation Ltd.
0.57%
$74.28M
$27.93B
150.35%
6 Buy
0 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.57%
$73.88M
$27.78B
390.47%
9 Buy
5 Hold
0 Sell
Moderate Buy
Ast Spacemobile, Inc.
0.55%
$71.43M
$40.86B
386.96%
3 Buy
4 Hold
1 Sell
Hold
Tapestry
0.53%
$69.07M
$25.97B
77.73%
12 Buy
3 Hold
0 Sell
Strong Buy
Steel Dynamics
0.51%
$65.55M
$26.22B
47.61%
5 Buy
2 Hold
0 Sell
Moderate Buy
Omnicom Group Inc
0.50%
$65.35M
$24.24B
-11.94%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.81%Industrials16.41%Technology12.77%Financial12.14%Healthcare12.00%Consumer Cyclical6.84%Real Estate4.39%Basic Materials4.14%Consumer Defensive3.20%Energy3.08%Utilities3.01%Communication Services0.22%General21.81%Industrials
Industrials
21.81%
Technology
16.41%
Financial
12.77%
Healthcare
12.14%
Consumer Cyclical
12.00%
Real Estate
6.84%
Basic Materials
4.39%
Consumer Defensive
4.14%
Energy
3.20%
Utilities
3.08%
Communication Services
3.01%
General
0.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.82%Outperform1013.65%Outperform911.93%Outperform822.35%Neutral714.27%Neutral612.85%Neutral56.89%Neutral44.58%Underperform32.85%Underperform21.80%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
8.82%
9
13.65%
8
11.93%
7
22.35%
6
14.27%
5
12.85%
4
6.89%
3
4.58%
2
2.85%
1
1.80%

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are SNDK, CIEN, COHR.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 500 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 12.95B.
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