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SCHM ETF Holdings Information

SCHM has a total of 495 holdings. The top 10 holdings account for 7.31%.
Compare
Holdings Count
495
Total Assets
11.70B
Top 10 Percentage
7.31%
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 Aug 07, 2025
495 Holdings as of Aug 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Robinhood Markets, Inc. Class A
1.70%
$199.76M
$93.72B
495.88%
13 Buy
5 Hold
1 Sell
Moderate Buy
NRG Energy Inc
0.76%
$89.27M
$33.62B
96.51%
6 Buy
2 Hold
0 Sell
Strong Buy
EQT Corp
0.70%
$82.16M
$32.26B
65.50%
12 Buy
4 Hold
0 Sell
Strong Buy
United Airlines Holdings, Inc.
0.65%
$76.02M
$28.38B
115.81%
14 Buy
1 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.63%
$74.28M
$27.98B
72.96%
4 Buy
1 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.63%
$73.73M
$28.12B
122.55%
5 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.58%
$67.80M
$25.53B
239.56%
6 Buy
10 Hold
4 Sell
Hold
Williams-Sonoma
0.57%
$66.52M
$25.06B
45.69%
6 Buy
9 Hold
1 Sell
Moderate Buy
International Paper Company
0.55%
$64.63M
$24.34B
7.11%
5 Buy
2 Hold
1 Sell
Moderate Buy
Comfort Systems USA
0.55%
$64.62M
$24.40B
119.69%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.18%Industrials15.88%Financial13.92%Consumer Cyclical13.74%Technology9.17%Healthcare6.87%Real Estate4.52%Energy4.22%Consumer Defensive4.02%Communication Services3.79%Utilities3.34%Basic Materials0.35%General0.02%Services20.18%Industrials
Industrials
20.18%
Financial
15.88%
Consumer Cyclical
13.92%
Technology
13.74%
Healthcare
9.17%
Real Estate
6.87%
Energy
4.52%
Consumer Defensive
4.22%
Communication Services
4.02%
Utilities
3.79%
Basic Materials
3.34%
General
0.35%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.30%Outperform1010.78%Outperform917.09%Outperform814.45%Neutral715.88%Neutral613.03%Neutral57.60%Neutral44.51%Underperform35.51%Underperform22.86%Underperform16
The weighted average smart score of the SCHM ETF is 6
10
8.30%
9
10.78%
8
17.09%
7
14.45%
6
15.88%
5
13.03%
4
7.60%
3
4.51%
2
5.51%
1
2.86%

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are HOOD, NRG, EQT.
    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 11.70B.
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