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SCHM ETF Holdings Information

SCHM has a total of 495 holdings. The top 10 holdings account for 6.81%.
Compare
Holdings Count
495
Total Assets
11.49B
Top 10 Percentage
6.81%
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
495 Holdings as of Jun 25, 2025
495 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.35%
$154.59M
$73.02B
270.91%
14 Buy
5 Hold
1 Sell
Moderate Buy
EQT Corp
0.83%
$95.46M
$34.86B
55.98%
13 Buy
4 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.69%
$79.38M
$29.98B
92.81%
5 Buy
2 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.61%
$70.13M
$28.34B
43.92%
19 Buy
2 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
0.59%
$68.20M
$25.06B
59.62%
14 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.59%
$67.85M
$32.60B
44.09%
6 Buy
1 Hold
0 Sell
Strong Buy
International Paper Company
0.57%
$65.00M
$24.49B
7.54%
7 Buy
1 Hold
1 Sell
Moderate Buy
Natera Inc.
0.54%
$62.04M
$22.42B
47.37%
11 Buy
0 Hold
0 Sell
Strong Buy
Jabil Inc.
0.52%
$60.12M
$23.04B
99.51%
7 Buy
1 Hold
0 Sell
Strong Buy
Interactive Brokers Group
0.52%
$59.48M
$22.78B
73.71%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.14%Industrials15.06%Technology14.06%Financial13.86%Consumer Cyclical9.54%Healthcare7.02%Real Estate5.05%Energy4.52%Communication Services3.79%Consumer Defensive3.68%Basic Materials3.54%Utilities0.67%General19.14%Industrials
Industrials
19.14%
Technology
15.06%
Financial
14.06%
Consumer Cyclical
13.86%
Healthcare
9.54%
Real Estate
7.02%
Energy
5.05%
Communication Services
4.52%
Consumer Defensive
3.79%
Basic Materials
3.68%
Utilities
3.54%
General
0.67%

Countries Breakdown

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

Breakdown By Smart Score

7.80%Outperform1014.27%Outperform914.38%Outperform817.84%Neutral712.28%Neutral610.77%Neutral58.55%Neutral44.96%Underperform34.75%Underperform24.39%Underperform16
The weighted average smart score of the SCHM ETF is 6
10
7.80%
9
14.27%
8
14.38%
7
17.84%
6
12.28%
5
10.77%
4
8.55%
3
4.96%
2
4.75%
1
4.39%

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 495 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 11.49B.
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