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SCHY Holdings Information

SCHY has a total of 101 holdings. The top 10 holdings account for 38.54%.
Holdings Count
101
Total Assets
783.46M
Top 10 Percentage
38.54%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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101 Holdings as of Nov 11, 2024
101 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BHP Group Ltd
4.60%
$35.94M
$138.65B
-10.08%
8 Buy
8 Hold
0 Sell
Moderate Buy
Wesfarmers Limited
3.99%
$31.23M
$51.08B
33.92%
0 Buy
6 Hold
4 Sell
Moderate Sell
Enel S.p.A.
3.93%
$30.70M
€68.63B
10.15%
11 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
3.83%
$29.91M
€133.32B
-7.70%
7 Buy
9 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
3.82%
$29.86M
$243.65B
15.51%
4 Buy
6 Hold
3 Sell
Hold
Vinci SA
3.77%
$29.49M
€57.37B
-4.81%
8 Buy
1 Hold
0 Sell
Strong Buy
Unilever Plc (UK)
3.76%
$29.36M
£112.12B
14.31%
6 Buy
3 Hold
2 Sell
Moderate Buy
KDDI Corporation
3.63%
$28.37M
$66.24B
-0.53%
1 Buy
1 Hold
1 Sell
Hold
ONO Pharmaceutical Co
3.61%
$28.25M
$5.71B
-29.16%
0 Buy
1 Hold
1 Sell
Moderate Sell
British American Tobacco (UK)
3.61%
$28.21M
£60.45B
10.62%
2 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.30%Financial15.23%Industrials12.75%Healthcare12.73%Consumer Defensive11.63%Communication Services8.22%Basic Materials7.94%Energy7.33%Consumer Cyclical5.58%Utilities0.66%Technology0.64%Real Estate17.30%Financial
Financial
17.30%
Industrials
15.23%
Healthcare
12.75%
Consumer Defensive
12.73%
Communication Services
11.63%
Basic Materials
8.22%
Energy
7.94%
Consumer Cyclical
7.33%
Utilities
5.58%
Technology
0.66%
Real Estate
0.64%

Countries Breakdown

14.12%United Kingdom12.68%Australia10.86%France10.23%Japan9.05%Switzerland7.11%Italy6.70%Canada4.45%India2.88%Singapore2.78%Germany2.70%Netherlands2.54%Finland1.74%Hong Kong1.64%Saudi Arabia1.42%Brazil1.42%Indonesia1.18%Taiwan0.84%South Africa0.82%Spain0.79%Qatar0.68%Korea, Republic0.66%Norway0.66%Thailand0.55%Mexico0.44%United States0.38%United Arab Emirates0.27%New Zealand0.23%Malaysia0.16%Denmark14.12%United Kingdom
United Kingdom
14.12%
Australia
12.68%
France
10.86%
Japan
10.23%
Switzerland
9.05%
Italy
7.11%
Canada
6.70%
India
4.45%
Singapore
2.88%
Germany
2.78%
Netherlands
2.70%
Finland
2.54%
Hong Kong
1.74%
Saudi Arabia
1.64%
Brazil
1.42%
Indonesia
1.42%
Taiwan
1.18%
South Africa
0.84%
Spain
0.82%
Qatar
0.79%
Korea, Republic
0.68%
Norway
0.66%
Thailand
0.66%
Mexico
0.55%
United States
0.44%
United Arab Emirates
0.38%
New Zealand
0.27%
Malaysia
0.23%
Denmark
0.16%

Breakdown By Smart Score

Currently, no data available

SCHY ETF FAQ

What are ETF SCHY’s top 3 holdings?
SCHY’s top 3 holdings are AU:BHP, AU:WES, IT:ENEL.
    What is ETF SCHY’s holdings count?
    ETF SCHY’s is holdings 101 different assets.
      What are the total assets of ETF SCHY?
      ETF SCHY’s total assets are 783.46M.
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