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SCHM Holdings Information

Compare
Holdings Count
501
Total Assets
12.98B
Top 10 Percentage
6.13%
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
501 Holdings as of Jan 14, 2026
501 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.11%
$143.78M
$56.83B
11 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.71%
$92.09M
$33.58B
183.65%
9 Buy
5 Hold
0 Sell
Moderate Buy
Bloom Energy
0.62%
$80.53M
$31.56B
466.47%
9 Buy
8 Hold
1 Sell
Moderate Buy
Coherent Corp.
0.61%
$79.13M
$28.93B
90.89%
9 Buy
5 Hold
0 Sell
Moderate Buy
Tapestry
0.56%
$72.87M
$27.25B
91.25%
12 Buy
3 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.53%
$68.93M
$25.85B
110.03%
6 Buy
0 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.52%
$67.89M
$23.51B
271.11%
9 Buy
5 Hold
0 Sell
Moderate Buy
Omnicom Group Inc
0.50%
$65.51M
$25.22B
-6.22%
3 Buy
2 Hold
1 Sell
Moderate Buy
Flex Ltd
0.49%
$62.98M
$23.60B
50.58%
8 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.48%
$62.07M
$23.48B
73.99%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.73%Industrials16.27%Technology12.63%Financial12.43%Consumer Cyclical12.27%Healthcare6.77%Real Estate4.55%Basic Materials3.99%Consumer Defensive3.35%Communication Services3.06%Utilities2.92%Energy0.03%General21.73%Industrials
Industrials
21.73%
Technology
16.27%
Financial
12.63%
Consumer Cyclical
12.43%
Healthcare
12.27%
Real Estate
6.77%
Basic Materials
4.55%
Consumer Defensive
3.99%
Communication Services
3.35%
Utilities
3.06%
Energy
2.92%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.47%Outperform1014.51%Outperform913.48%Outperform818.19%Neutral717.04%Neutral68.56%Neutral56.48%Neutral45.69%Underperform33.51%Underperform22.07%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
10.47%
9
14.51%
8
13.48%
7
18.19%
6
17.04%
5
8.56%
4
6.48%
3
5.69%
2
3.51%
1
2.07%

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are SNDK, CIEN, BE.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 501 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 12.98B.
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