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SCHM ETF Holdings Information

Compare
Holdings Count
503
Total Assets
12.34B
Top 10 Percentage
4.55%
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
503 Holdings as of Oct 06, 2025
503 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tapestry
0.52%
$63.56M
$24.04B
152.82%
13 Buy
3 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.47%
$57.80M
$23.51B
770.89%
6 Buy
2 Hold
0 Sell
Strong Buy
Ciena Corporation
0.46%
$56.89M
$21.62B
141.00%
8 Buy
3 Hold
2 Sell
Moderate Buy
Casey's General Stores
0.45%
$56.07M
$20.78B
50.05%
6 Buy
4 Hold
0 Sell
Moderate Buy
Flex Ltd
0.45%
$55.98M
$21.50B
70.22%
8 Buy
1 Hold
0 Sell
Strong Buy
Nisource
0.44%
$54.84M
$20.80B
29.45%
7 Buy
3 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.44%
$54.45M
$20.50B
29.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nutanix Inc
0.44%
$54.30M
$19.99B
23.09%
11 Buy
2 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.44%
$53.87M
$20.88B
65.35%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rb Global
0.43%
$53.46M
$19.95B
33.78%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.73%Industrials15.29%Technology13.49%Financial12.57%Consumer Cyclical11.57%Healthcare7.17%Real Estate4.60%Consumer Defensive4.20%Basic Materials3.72%Communication Services3.35%Utilities3.05%Energy0.27%General20.73%Industrials
Industrials
20.73%
Technology
15.29%
Financial
13.49%
Consumer Cyclical
12.57%
Healthcare
11.57%
Real Estate
7.17%
Consumer Defensive
4.60%
Basic Materials
4.20%
Communication Services
3.72%
Utilities
3.35%
Energy
3.05%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

10.87%Outperform1014.60%Outperform910.88%Outperform819.62%Neutral714.95%Neutral610.42%Neutral54.84%Neutral47.46%Underperform34.34%Underperform22.03%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
10.87%
9
14.60%
8
10.88%
7
19.62%
6
14.95%
5
10.42%
4
4.84%
3
7.46%
2
4.34%
1
2.03%

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are TPR, IONQ, CIEN.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 503 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 12.34B.
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