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SCHY ETF Holdings Information

SCHY has a total of 102 holdings. The top 10 holdings account for 40.38%.
Compare
Holdings Count
102
Total Assets
821.52M
Top 10 Percentage
40.38%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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102 Holdings as of Feb 21, 2025
102 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
4.52%
$37.00M
$265.58B
27.13%
3 Buy
4 Hold
3 Sell
Hold
Vinci SA
4.32%
$35.34M
€60.41B
-5.99%
11 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
4.29%
$35.13M
€126.63B
-2.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.20%
$34.37M
£59.06B
-14.37%
2 Buy
8 Hold
2 Sell
Hold
Wesfarmers Limited
4.15%
$33.94M
$55.98B
15.11%
1 Buy
2 Hold
5 Sell
Moderate Sell
BHP Group Ltd
3.85%
$31.49M
$129.43B
-13.22%
8 Buy
8 Hold
0 Sell
Moderate Buy
Enel S.p.A.
3.85%
$31.48M
€69.01B
14.63%
10 Buy
3 Hold
0 Sell
Strong Buy
KDDI Corporation
3.78%
$30.94M
$67.97B
2.59%
2 Buy
1 Hold
1 Sell
Hold
British American Tobacco (UK)
3.76%
$30.75M
£66.71B
24.47%
4 Buy
3 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
3.69%
$30.18M
£110.85B
9.87%
9 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

15.52%Financial15.51%Industrials13.55%Healthcare12.74%Consumer Defensive10.85%Communication Services8.66%Energy7.01%Consumer Cyclical6.85%Basic Materials6.43%Utilities2.29%Technology0.58%Real Estate0.03%Services15.52%Financial
Financial
15.52%
Industrials
15.51%
Healthcare
13.55%
Consumer Defensive
12.74%
Communication Services
10.85%
Energy
8.66%
Consumer Cyclical
7.01%
Basic Materials
6.85%
Utilities
6.43%
Technology
2.29%
Real Estate
0.58%
Services
0.03%

Countries Breakdown

14.94%United Kingdom12.05%Australia11.86%France10.04%Japan9.73%Switzerland7.11%Italy6.03%Canada3.79%India2.88%Germany2.85%Singapore2.65%Finland2.59%Netherlands1.81%Saudi Arabia1.68%Hong Kong1.37%Brazil1.27%Taiwan1.15%Indonesia0.92%Spain0.79%Qatar0.76%South Africa0.72%Norway0.62%Thailand0.59%Korea, Republic0.58%Mexico0.39%United Arab Emirates0.25%New Zealand0.24%Malaysia0.20%United States0.13%Denmark14.94%United Kingdom
United Kingdom
14.94%
Australia
12.05%
France
11.86%
Japan
10.04%
Switzerland
9.73%
Italy
7.11%
Canada
6.03%
India
3.79%
Germany
2.88%
Singapore
2.85%
Finland
2.65%
Netherlands
2.59%
Saudi Arabia
1.81%
Hong Kong
1.68%
Brazil
1.37%
Taiwan
1.27%
Indonesia
1.15%
Spain
0.92%
Qatar
0.79%
South Africa
0.76%
Norway
0.72%
Thailand
0.62%
Korea, Republic
0.59%
Mexico
0.58%
United Arab Emirates
0.39%
New Zealand
0.25%
Malaysia
0.24%
United States
0.20%
Denmark
0.13%

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 CH:ROG, FR:DG, FR:TTE.
    What is ETF SCHY’s holdings count?
    ETF SCHY’s is holdings 102 different assets.
      What are the total assets of ETF SCHY?
      ETF SCHY’s total assets are 821.52M.
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