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SCHK Holdings Information

SCHK has a total of 994 holdings. The top 10 holdings account for 29.81%.
Holdings Count
994
Total Assets
3.29B
Top 10 Percentage
29.81%
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
994 Holdings as of May 02, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.32%
$209.61M
$2.96T
34.25%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
5.37%
$178.10M
$2.67T
11.20%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
4.53%
$150.31M
$2.15T
222.25%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
3.61%
$119.73M
$1.92T
77.61%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
2.10%
$69.63M
$2.07T
59.75%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
2.08%
$68.91M
$1.12T
93.75%
38 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.78%
$58.94M
$2.07T
58.74%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Berkshire Hathaway B
1.56%
$51.69M
$867.01B
25.27%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.29%
$42.75M
$718.42B
72.98%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.18%
$39.29M
$552.05B
45.80%
18 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.70%Technology12.85%Financial11.91%Healthcare11.46%Consumer Cyclical9.17%Industrials8.81%Communication Services4.70%Consumer Defensive4.13%Energy2.47%Real Estate2.36%Basic Materials2.29%Utilities0.14%General0.01%Industrial Goods29.70%Technology
Technology
29.70%
Financial
12.85%
Healthcare
11.91%
Consumer Cyclical
11.46%
Industrials
9.17%
Communication Services
8.81%
Consumer Defensive
4.70%
Energy
4.13%
Real Estate
2.47%
Basic Materials
2.36%
Utilities
2.29%
General
0.14%
Industrial Goods
0.01%

Countries Breakdown

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

Breakdown By Smart Score

13.12%Outperform1027.31%Outperform911.99%Outperform820.60%Neutral711.76%Neutral69.58%Neutral52.34%Neutral42.08%Underperform30.76%Underperform20.45%Underperform18
The weighted average smart score of the SCHK ETF is 8
10
13.12%
9
27.31%
8
11.99%
7
20.60%
6
11.76%
5
9.58%
4
2.34%
3
2.08%
2
0.76%
1
0.45%

SCHK ETF FAQ

What are ETF SCHK’s top 3 holdings?
SCHK’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF SCHK’s holdings count?
    ETF SCHK’s is holdings 994 different assets.
      What are the total assets of ETF SCHK?
      ETF SCHK’s total assets are 3.29B.
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