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SCHM ETF Holdings Information

Compare
Holdings Count
491
Total Assets
12.25B
Top 10 Percentage
7.49%
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
491 Holdings as of Sep 15, 2025
491 Holdings as of Sep 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
1.79%
$218.35M
$102.05B
407.20%
12 Buy
6 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
0.76%
$92.63M
$33.85B
98.61%
14 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.70%
$85.76M
$32.12B
105.59%
3 Buy
3 Hold
0 Sell
Moderate Buy
Sofi Technologies Inc
0.68%
$83.75M
$32.80B
243.30%
5 Buy
9 Hold
4 Sell
Hold
EQT Corp
0.66%
$81.14M
$31.19B
48.97%
13 Buy
6 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.61%
$74.92M
$28.15B
56.14%
6 Buy
1 Hold
1 Sell
Moderate Buy
Interactive Brokers Group
0.60%
$73.88M
$27.72B
93.64%
4 Buy
1 Hold
0 Sell
Strong Buy
Insmed
0.58%
$70.73M
$30.26B
95.47%
17 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.58%
$70.59M
$27.59B
123.37%
6 Buy
2 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.53%
$64.77M
$33.59B
27.50%
9 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.79%Industrials16.13%Financial13.96%Technology13.61%Consumer Cyclical9.54%Healthcare6.95%Real Estate4.48%Energy4.07%Consumer Defensive3.95%Communication Services3.67%Utilities3.42%Basic Materials0.44%General0.02%Services19.79%Industrials
Industrials
19.79%
Financial
16.13%
Technology
13.96%
Consumer Cyclical
13.61%
Healthcare
9.54%
Real Estate
6.95%
Energy
4.48%
Consumer Defensive
4.07%
Communication Services
3.95%
Utilities
3.67%
Basic Materials
3.42%
General
0.44%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.84%Outperform1014.88%Outperform913.30%Outperform815.14%Neutral714.58%Neutral610.91%Neutral59.81%Neutral46.41%Underperform32.58%Underperform23.55%Underperform16
The weighted average smart score of the SCHM ETF is 6
10
8.84%
9
14.88%
8
13.30%
7
15.14%
6
14.58%
5
10.91%
4
9.81%
3
6.41%
2
2.58%
1
3.55%

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are HOOD, UAL, NRG.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 491 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 12.25B.
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