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SCHM Holdings Information

Compare
Holdings Count
501
Total Assets
11.95B
Top 10 Percentage
5.16%
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
501 Holdings as of Oct 31, 2025
501 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bloom Energy
0.61%
$72.55M
$31.26B
1229.58%
9 Buy
6 Hold
2 Sell
Moderate Buy
SanDisk Corp
0.60%
$71.26M
$29.21B
9 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.59%
$70.42M
$26.79B
196.89%
9 Buy
5 Hold
1 Sell
Moderate Buy
Flex Ltd
0.53%
$63.31M
$23.47B
76.21%
7 Buy
0 Hold
0 Sell
Strong Buy
Tapestry
0.51%
$61.10M
$22.73B
133.81%
14 Buy
3 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.50%
$59.35M
$22.45B
70.78%
4 Buy
2 Hold
0 Sell
Moderate Buy
Steel Dynamics
0.48%
$57.70M
$22.90B
17.32%
8 Buy
2 Hold
0 Sell
Strong Buy
Coherent Corp.
0.46%
$54.38M
$20.56B
43.00%
11 Buy
3 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.45%
$54.09M
$19.18B
19.09%
9 Buy
4 Hold
0 Sell
Moderate Buy
Guidewire Software Inc.
0.44%
$52.47M
$19.75B
25.59%
10 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.49%Industrials15.94%Technology12.72%Financial12.20%Consumer Cyclical11.80%Healthcare7.04%Real Estate4.44%Consumer Defensive4.15%Basic Materials3.64%Communication Services3.39%Utilities2.96%Energy0.22%General21.49%Industrials
Industrials
21.49%
Technology
15.94%
Financial
12.72%
Consumer Cyclical
12.20%
Healthcare
11.80%
Real Estate
7.04%
Consumer Defensive
4.44%
Basic Materials
4.15%
Communication Services
3.64%
Utilities
3.39%
Energy
2.96%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

13.00%Outperform1013.19%Outperform910.75%Outperform818.35%Neutral713.40%Neutral611.31%Neutral57.66%Neutral47.22%Underperform33.68%Underperform21.44%Underperform17
The weighted average smart score of the SCHM ETF is 7
10
13.00%
9
13.19%
8
10.75%
7
18.35%
6
13.40%
5
11.31%
4
7.66%
3
7.22%
2
3.68%
1
1.44%

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are BE, SNDK, CIEN.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 501 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 11.95B.
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