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SCHM Holdings Information

Compare
Holdings Count
501
Total Assets
12.30B
Top 10 Percentage
4.91%
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
501 Holdings as of Oct 27, 2025
501 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
0.56%
$68.27M
$27.28B
8 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.55%
$67.24M
$25.26B
179.45%
9 Buy
5 Hold
1 Sell
Moderate Buy
Flex Ltd
0.52%
$64.09M
$24.13B
83.43%
4 Buy
0 Hold
0 Sell
Strong Buy
Tapestry
0.52%
$63.42M
$23.75B
127.80%
14 Buy
3 Hold
0 Sell
Strong Buy
Bloom Energy
0.51%
$63.13M
$25.83B
969.26%
8 Buy
8 Hold
2 Sell
Moderate Buy
Curtiss-Wright Corp
0.46%
$57.13M
$21.51B
63.98%
4 Buy
2 Hold
0 Sell
Moderate Buy
Steel Dynamics
0.46%
$56.23M
$22.51B
16.91%
7 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.46%
$56.04M
$21.18B
34.58%
10 Buy
3 Hold
1 Sell
Moderate Buy
Nisource
0.44%
$54.57M
$20.54B
24.45%
8 Buy
3 Hold
0 Sell
Moderate Buy
Pinterest
0.44%
$54.08M
$23.10B
9.24%
22 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.05%Industrials15.83%Technology12.77%Financial12.36%Consumer Cyclical11.72%Healthcare7.21%Real Estate4.60%Consumer Defensive4.25%Basic Materials3.64%Communication Services3.40%Utilities2.93%Energy0.23%General21.05%Industrials
Industrials
21.05%
Technology
15.83%
Financial
12.77%
Consumer Cyclical
12.36%
Healthcare
11.72%
Real Estate
7.21%
Consumer Defensive
4.60%
Basic Materials
4.25%
Communication Services
3.64%
Utilities
3.40%
Energy
2.93%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

11.97%Outperform1012.99%Outperform912.14%Outperform816.96%Neutral717.38%Neutral68.83%Neutral58.58%Neutral46.45%Underperform32.63%Underperform22.06%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
11.97%
9
12.99%
8
12.14%
7
16.96%
6
17.38%
5
8.83%
4
8.58%
3
6.45%
2
2.63%
1
2.06%

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are SNDK, CIEN, FLEX.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 501 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 12.30B.
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