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SCHM Holdings Information

Compare
Holdings Count
496
Total Assets
14.27B
Top 10 Percentage
13.33%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

496 Holdings as of May 25, 2026
496 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
4.31%
$627.97M
$228.39B
3866.44%
13 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
1.54%
$225.16M
$83.03B
627.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
1.42%
$206.71M
$75.04B
1149.70%
13 Buy
5 Hold
0 Sell
Moderate Buy
Bloom Energy
1.38%
$201.46M
$86.04B
1452.82%
9 Buy
9 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.34%
$195.70M
$73.95B
381.23%
13 Buy
4 Hold
0 Sell
Strong Buy
Flex Ltd
1.01%
$146.64M
$48.53B
219.36%
8 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.61%
$89.38M
$30.49B
85.09%
6 Buy
5 Hold
0 Sell
Moderate Buy
Steel Dynamics
0.61%
$89.05M
$33.43B
91.53%
6 Buy
3 Hold
0 Sell
Moderate Buy
Twilio Inc
0.57%
$82.79M
$27.82B
65.55%
17 Buy
4 Hold
1 Sell
Moderate Buy
TechnipFMC
0.54%
$79.13M
$28.30B
139.10%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.80%Industrials21.58%Technology11.23%Financial10.77%Healthcare10.73%Consumer Cyclical6.54%Real Estate4.50%Basic Materials3.61%Energy3.50%Consumer Defensive2.94%Utilities2.68%Communication Services0.13%General21.80%Industrials
Industrials
21.80%
Technology
21.58%
Financial
11.23%
Healthcare
10.77%
Consumer Cyclical
10.73%
Real Estate
6.54%
Basic Materials
4.50%
Energy
3.61%
Consumer Defensive
3.50%
Utilities
2.94%
Communication Services
2.68%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

8.31%Outperform1015.60%Outperform915.73%Outperform817.63%Neutral711.35%Neutral615.49%Neutral56.82%Neutral42.93%Underperform33.89%Underperform22.26%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
8.31%
9
15.60%
8
15.73%
7
17.63%
6
11.35%
5
15.49%
4
6.82%
3
2.93%
2
3.89%
1
2.26%

SCHM ETF News

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are SNDK, CIEN, LITE.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 496 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 14.27B.
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