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SCHM ETF Holdings Information

SCHM has a total of 494 holdings. The top 10 holdings account for 7.02%.
Compare
Holdings Count
494
Total Assets
11.86B
Top 10 Percentage
7.02%
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
494 Holdings as of Jul 15, 2025
494 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.58%
$186.46M
$88.21B
304.14%
14 Buy
5 Hold
1 Sell
Moderate Buy
EQT Corp
0.75%
$88.04M
$36.36B
63.59%
13 Buy
4 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.66%
$78.30M
$29.53B
92.17%
5 Buy
2 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
0.64%
$76.12M
$29.05B
83.51%
10 Buy
0 Hold
0 Sell
Strong Buy
International Paper Company
0.62%
$73.54M
$27.51B
12.11%
7 Buy
1 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.58%
$67.88M
$25.98B
92.76%
5 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.57%
$67.20M
$32.73B
26.77%
6 Buy
1 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.56%
$65.93M
$24.92B
52.19%
4 Buy
0 Hold
1 Sell
Moderate Buy
Jabil Inc.
0.54%
$63.35M
$23.67B
90.38%
8 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.53%
$62.29M
$23.58B
170.45%
6 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

19.60%Industrials14.81%Technology14.33%Consumer Cyclical14.31%Financial9.34%Healthcare6.88%Real Estate4.88%Energy4.48%Communication Services3.76%Basic Materials3.71%Consumer Defensive3.46%Utilities0.36%General19.60%Industrials
Industrials
19.60%
Technology
14.81%
Consumer Cyclical
14.33%
Financial
14.31%
Healthcare
9.34%
Real Estate
6.88%
Energy
4.88%
Communication Services
4.48%
Basic Materials
3.76%
Consumer Defensive
3.71%
Utilities
3.46%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

10.52%Outperform1010.56%Outperform912.73%Outperform817.95%Neutral715.56%Neutral69.75%Neutral58.89%Neutral45.71%Underperform34.96%Underperform23.37%Underperform16
The weighted average smart score of the SCHM ETF is 6
10
10.52%
9
10.56%
8
12.73%
7
17.95%
6
15.56%
5
9.75%
4
8.89%
3
5.71%
2
4.96%
1
3.37%

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 494 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 11.86B.
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