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SCHM ETF Holdings Information

SCHM has a total of 498 holdings. The top 10 holdings account for 5.94%.
Compare
Holdings Count
498
Total Assets
11.09B
Top 10 Percentage
5.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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498 Holdings as of Mar 25, 2025
498 Holdings as of Mar 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
0.81%
$89.47M
$42.63B
149.74%
14 Buy
5 Hold
0 Sell
Moderate Buy
EQT Corp
0.76%
$83.77M
$32.41B
46.71%
13 Buy
8 Hold
0 Sell
Moderate Buy
International Paper Company
0.65%
$72.44M
$29.60B
40.67%
6 Buy
3 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
0.62%
$68.59M
$26.26B
73.71%
15 Buy
0 Hold
0 Sell
Strong Buy
Texas Pacific Land Corporation
0.59%
$65.93M
$30.91B
143.40%
0 Buy
1 Hold
0 Sell
Hold
Expand Energy Corporation
0.54%
$59.69M
$25.55B
28.09%
16 Buy
5 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.51%
$56.52M
$28.31B
32.44%
7 Buy
0 Hold
1 Sell
Strong Buy
Williams-Sonoma
0.49%
$54.52M
$20.82B
9.70%
4 Buy
12 Hold
1 Sell
Hold
NRG Energy Inc
0.49%
$54.17M
$20.83B
46.16%
4 Buy
2 Hold
0 Sell
Moderate Buy
Natera Inc.
0.48%
$52.80M
$20.90B
71.75%
16 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.42%Industrials14.37%Financial14.19%Consumer Cyclical14.13%Technology10.29%Healthcare7.33%Real Estate5.16%Energy4.42%Communication Services4.10%Basic Materials3.80%Consumer Defensive3.34%Utilities0.38%General18.42%Industrials
Industrials
18.42%
Financial
14.37%
Consumer Cyclical
14.19%
Technology
14.13%
Healthcare
10.29%
Real Estate
7.33%
Energy
5.16%
Communication Services
4.42%
Basic Materials
4.10%
Consumer Defensive
3.80%
Utilities
3.34%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

9.34%Outperform1011.30%Outperform915.56%Outperform814.84%Neutral717.11%Neutral69.33%Neutral510.34%Neutral44.26%Underperform36.19%Underperform21.74%Underperform16
The weighted average smart score of the SCHM ETF is 6
10
9.34%
9
11.30%
8
15.56%
7
14.84%
6
17.11%
5
9.33%
4
10.34%
3
4.26%
2
6.19%
1
1.74%

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are HOOD, EQT, IP.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 498 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 11.09B.
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