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SCHM Holdings Information

Compare
Holdings Count
498
Total Assets
13.44B
Top 10 Percentage
8.25%
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
498 Holdings as of Feb 24, 2026
498 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.97%
$264.46M
$94.25B
1225.83%
11 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.98%
$130.74M
$48.48B
337.73%
8 Buy
6 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.96%
$128.60M
$49.14B
877.80%
10 Buy
4 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.78%
$105.15M
$47.78B
234.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
0.70%
$93.74M
$46.63B
656.49%
8 Buy
10 Hold
2 Sell
Moderate Buy
Tapestry
0.63%
$84.14M
$31.28B
83.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.58%
$78.36M
$31.17B
128.60%
6 Buy
0 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.58%
$78.22M
$36.67B
23.78%
1 Buy
0 Hold
0 Sell
Moderate Buy
Steel Dynamics
0.54%
$72.31M
$27.87B
42.99%
5 Buy
2 Hold
0 Sell
Moderate Buy
TechnipFMC
0.52%
$69.85M
$26.16B
134.83%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.65%Industrials16.22%Technology12.09%Consumer Cyclical12.04%Healthcare11.77%Financial6.82%Real Estate4.49%Basic Materials4.24%Consumer Defensive3.56%Energy3.13%Utilities2.73%Communication Services0.25%General22.65%Industrials
Industrials
22.65%
Technology
16.22%
Consumer Cyclical
12.09%
Healthcare
12.04%
Financial
11.77%
Real Estate
6.82%
Basic Materials
4.49%
Consumer Defensive
4.24%
Energy
3.56%
Utilities
3.13%
Communication Services
2.73%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

13.55%Outperform1016.10%Outperform911.19%Outperform820.02%Neutral713.90%Neutral68.37%Neutral56.68%Neutral43.76%Underperform33.90%Underperform22.54%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
13.55%
9
16.10%
8
11.19%
7
20.02%
6
13.90%
5
8.37%
4
6.68%
3
3.76%
2
3.90%
1
2.54%

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 498 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 13.44B.
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