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SCHM ETF Holdings Information

SCHM has a total of 496 holdings. The top 10 holdings account for 6.68%.
Compare
Holdings Count
496
Total Assets
11.31B
Top 10 Percentage
6.68%
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
496 Holdings as of Jun 06, 2025
496 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.24%
$141.28M
$66.08B
213.41%
14 Buy
5 Hold
1 Sell
Moderate Buy
EQT Corp
0.78%
$89.24M
$33.76B
33.48%
12 Buy
5 Hold
0 Sell
Moderate Buy
NRG Energy Inc
0.73%
$83.78M
$30.49B
93.88%
4 Buy
2 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
0.64%
$73.47M
$27.51B
57.40%
14 Buy
1 Hold
0 Sell
Strong Buy
International Paper Company
0.58%
$66.22M
$25.00B
7.17%
7 Buy
2 Hold
1 Sell
Moderate Buy
Expand Energy Corporation
0.57%
$65.46M
$27.93B
29.23%
20 Buy
2 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.56%
$64.11M
$31.35B
35.27%
7 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.54%
$61.18M
$89.52B
63.13%
7 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.52%
$59.65M
$21.88B
25.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Insulet
0.51%
$58.01M
$21.94B
59.16%
17 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.28%Industrials14.86%Technology14.13%Financial13.90%Consumer Cyclical9.58%Healthcare6.96%Real Estate4.93%Energy4.45%Communication Services4.01%Basic Materials3.89%Consumer Defensive3.51%Utilities0.42%General19.28%Industrials
Industrials
19.28%
Technology
14.86%
Financial
14.13%
Consumer Cyclical
13.90%
Healthcare
9.58%
Real Estate
6.96%
Energy
4.93%
Communication Services
4.45%
Basic Materials
4.01%
Consumer Defensive
3.89%
Utilities
3.51%
General
0.42%

Countries Breakdown

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

Breakdown By Smart Score

9.52%Outperform1012.02%Outperform910.87%Outperform823.10%Neutral713.29%Neutral611.37%Neutral57.48%Neutral44.73%Underperform33.98%Underperform23.63%Underperform16
The weighted average smart score of the SCHM ETF is 6
10
9.52%
9
12.02%
8
10.87%
7
23.10%
6
13.29%
5
11.37%
4
7.48%
3
4.73%
2
3.98%
1
3.63%

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are HOOD, EQT, NRG.
    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 11.31B.
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