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SCHM Holdings Information

Compare
Holdings Count
496
Total Assets
14.27B
Top 10 Percentage
11.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

496 Holdings as of May 01, 2026
496 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
3.13%
$445.78M
$161.85B
3350.58%
13 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
1.44%
$204.68M
$75.69B
634.78%
10 Buy
6 Hold
0 Sell
Moderate Buy
Bloom Energy
1.41%
$201.45M
$82.64B
1667.15%
8 Buy
10 Hold
1 Sell
Moderate Buy
Lumentum Holdings Inc
1.24%
$177.45M
$64.43B
1411.18%
12 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.16%
$165.10M
$62.43B
359.94%
11 Buy
4 Hold
0 Sell
Moderate Buy
Flex Ltd
0.65%
$92.71M
$33.72B
149.63%
7 Buy
0 Hold
0 Sell
Strong Buy
Steel Dynamics
0.61%
$86.46M
$32.98B
69.91%
5 Buy
3 Hold
0 Sell
Moderate Buy
TechnipFMC
0.59%
$84.20M
$30.23B
155.44%
10 Buy
3 Hold
0 Sell
Strong Buy
Casey's General Stores
0.59%
$83.94M
$30.89B
82.26%
5 Buy
5 Hold
0 Sell
Moderate Buy
Tapestry
0.57%
$80.88M
$29.37B
96.18%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.27%Industrials19.07%Technology11.72%Financial11.41%Consumer Cyclical10.81%Healthcare6.56%Real Estate4.54%Basic Materials3.91%Energy3.76%Consumer Defensive3.05%Utilities2.75%Communication Services0.14%General22.27%Industrials
Industrials
22.27%
Technology
19.07%
Financial
11.72%
Consumer Cyclical
11.41%
Healthcare
10.81%
Real Estate
6.56%
Basic Materials
4.54%
Energy
3.91%
Consumer Defensive
3.76%
Utilities
3.05%
Communication Services
2.75%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

8.90%Outperform1017.27%Outperform917.82%Outperform815.87%Neutral714.83%Neutral68.40%Neutral56.07%Neutral44.05%Underperform34.35%Underperform22.44%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
8.90%
9
17.27%
8
17.82%
7
15.87%
6
14.83%
5
8.40%
4
6.07%
3
4.05%
2
4.35%
1
2.44%

SCHM ETF News

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 496 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 14.27B.
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