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SCHY ETF Holdings Information

SCHY has a total of 100 holdings. The top 10 holdings account for 39.83%.
Compare
Holdings Count
100
Total Assets
1.20B
Top 10 Percentage
39.83%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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100 Holdings as of Jul 22, 2025
100 Holdings as of Jul 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
4.35%
$52.22M
£84.25B
49.05%
6 Buy
2 Hold
1 Sell
Moderate Buy
BHP Group Ltd
4.34%
$52.09M
$138.22B
-2.47%
8 Buy
8 Hold
0 Sell
Moderate Buy
TotalEnergies SE
4.08%
$48.97M
€117.84B
-14.84%
12 Buy
3 Hold
0 Sell
Strong Buy
ONO Pharmaceutical Co
3.96%
$47.53M
$5.07B
-24.93%
0 Buy
0 Hold
1 Sell
Moderate Sell
Enel S.p.A.
3.91%
$46.97M
€79.40B
18.83%
8 Buy
4 Hold
0 Sell
Moderate Buy
Wesfarmers Limited
3.90%
$46.81M
$61.88B
14.17%
1 Buy
4 Hold
6 Sell
Moderate Sell
Vinci SA
3.90%
$46.80M
€68.46B
15.53%
9 Buy
1 Hold
0 Sell
Strong Buy
Roche Holding
3.86%
$46.30M
$258.10B
3.90%
4 Buy
5 Hold
3 Sell
Hold
Deutsche Post AG (UK)
3.76%
$45.10M
€44.91B
-3.91%
10 Buy
2 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
3.76%
$45.09M
£109.14B
0.07%
8 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.63%Industrials14.61%Financial13.87%Consumer Defensive12.71%Healthcare9.23%Communication Services8.01%Energy7.73%Basic Materials7.42%Utilities6.44%Consumer Cyclical2.67%Technology0.63%Real Estate0.06%General16.63%Industrials
Industrials
16.63%
Financial
14.61%
Consumer Defensive
13.87%
Healthcare
12.71%
Communication Services
9.23%
Energy
8.01%
Basic Materials
7.73%
Utilities
7.42%
Consumer Cyclical
6.44%
Technology
2.67%
Real Estate
0.63%
General
0.06%

Countries Breakdown

15.57%United Kingdom12.59%Australia11.56%France9.35%Switzerland7.56%Italy5.99%Germany5.89%Japan3.67%India3.64%Canada3.26%Finland2.99%Netherlands2.28%Singapore2.04%Saudi Arabia1.92%Brazil1.90%Hong Kong1.37%Spain1.36%Indonesia1.28%Norway0.96%South Africa0.93%Korea, Republic0.74%Qatar0.70%Thailand0.65%Taiwan0.52%Mexico0.38%United Arab Emirates0.31%Malaysia0.25%New Zealand0.23%United States0.12%Denmark15.57%United Kingdom
United Kingdom
15.57%
Australia
12.59%
France
11.56%
Switzerland
9.35%
Italy
7.56%
Germany
5.99%
Japan
5.89%
India
3.67%
Canada
3.64%
Finland
3.26%
Netherlands
2.99%
Singapore
2.28%
Saudi Arabia
2.04%
Brazil
1.92%
Hong Kong
1.90%
Spain
1.37%
Indonesia
1.36%
Norway
1.28%
South Africa
0.96%
Korea, Republic
0.93%
Qatar
0.74%
Thailand
0.70%
Taiwan
0.65%
Mexico
0.52%
United Arab Emirates
0.38%
Malaysia
0.31%
New Zealand
0.25%
United States
0.23%
Denmark
0.12%

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 GB:BATS, AU:BHP, FR:TTE.
    What is ETF SCHY’s holdings count?
    ETF SCHY’s is holdings 100 different assets.
      What are the total assets of ETF SCHY?
      ETF SCHY’s total assets are 1.20B.
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