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SCHM Holdings Information

Compare
Holdings Count
497
Total Assets
13.04B
Top 10 Percentage
8.94%
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

Top Holdings

497 Holdings as of Mar 18, 2026
497 Holdings as of Mar 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
2.34%
$300.99M
$111.25B
1237.99%
12 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
1.14%
$147.03M
$54.48B
484.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
1.04%
$134.45M
$50.04B
943.34%
10 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.85%
$109.39M
$48.22B
268.65%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
0.72%
$92.19M
$43.93B
544.10%
8 Buy
9 Hold
2 Sell
Moderate Buy
Texas Pacific Land Corporation
0.64%
$83.05M
$36.54B
14.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tapestry
0.60%
$77.69M
$28.40B
90.87%
11 Buy
3 Hold
0 Sell
Strong Buy
TechnipFMC
0.55%
$71.30M
$26.05B
125.67%
10 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.54%
$68.96M
$25.47B
108.69%
3 Buy
3 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.52%
$67.36M
$24.74B
66.45%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.67%Industrials17.45%Technology11.78%Healthcare11.52%Consumer Cyclical11.51%Financial6.89%Real Estate4.54%Basic Materials4.14%Consumer Defensive4.09%Energy3.19%Utilities2.89%Communication Services0.32%General21.67%Industrials
Industrials
21.67%
Technology
17.45%
Healthcare
11.78%
Consumer Cyclical
11.52%
Financial
11.51%
Real Estate
6.89%
Basic Materials
4.54%
Consumer Defensive
4.14%
Energy
4.09%
Utilities
3.19%
Communication Services
2.89%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

10.07%Outperform1015.92%Outperform913.18%Outperform816.88%Neutral714.60%Neutral69.62%Neutral56.65%Neutral46.68%Underperform32.59%Underperform23.81%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
10.07%
9
15.92%
8
13.18%
7
16.88%
6
14.60%
5
9.62%
4
6.65%
3
6.68%
2
2.59%
1
3.81%

SCHM ETF News

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are SNDK, CIEN, LITE.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 497 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 13.04B.
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