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SCHM Holdings Information

Compare
Holdings Count
500
Total Assets
11.86B
Top 10 Percentage
5.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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500 Holdings as of Nov 14, 2025
500 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.75%
$88.69M
$37.25B
11 Buy
2 Hold
0 Sell
Strong Buy
Ciena Corporation
0.61%
$72.43M
$27.04B
185.20%
10 Buy
5 Hold
1 Sell
Moderate Buy
Flex Ltd
0.50%
$58.94M
$22.18B
61.26%
7 Buy
0 Hold
0 Sell
Strong Buy
Bloom Energy
0.50%
$58.81M
$26.46B
429.28%
9 Buy
7 Hold
1 Sell
Moderate Buy
Coherent Corp.
0.48%
$57.39M
$21.90B
46.49%
9 Buy
5 Hold
0 Sell
Moderate Buy
Steel Dynamics
0.48%
$56.43M
$22.70B
11.48%
7 Buy
3 Hold
0 Sell
Moderate Buy
Tapestry
0.47%
$55.32M
$20.75B
77.20%
14 Buy
2 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.47%
$55.15M
$20.08B
28.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
0.46%
$54.28M
$20.34B
53.92%
3 Buy
2 Hold
0 Sell
Moderate Buy
Nisource
0.45%
$53.36M
$20.46B
17.25%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.92%Industrials15.64%Technology13.09%Financial12.24%Consumer Cyclical12.20%Healthcare7.18%Real Estate4.39%Consumer Defensive4.17%Basic Materials3.56%Communication Services3.32%Utilities3.13%Energy0.17%General20.92%Industrials
Industrials
20.92%
Technology
15.64%
Financial
13.09%
Consumer Cyclical
12.24%
Healthcare
12.20%
Real Estate
7.18%
Consumer Defensive
4.39%
Basic Materials
4.17%
Communication Services
3.56%
Utilities
3.32%
Energy
3.13%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

8.26%Outperform1012.77%Outperform915.03%Outperform817.22%Neutral715.24%Neutral611.40%Neutral57.03%Neutral46.28%Underperform34.43%Underperform22.37%Underperform16
The weighted average smart score of the SCHM ETF is 6
10
8.26%
9
12.77%
8
15.03%
7
17.22%
6
15.24%
5
11.40%
4
7.03%
3
6.28%
2
4.43%
1
2.37%

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are SNDK, CIEN, FLEX.
    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 11.86B.
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