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SCHM Holdings Information

SCHM has a total of 498 holdings. The top 10 holdings account for 5.81%.
Holdings Count
498
Total Assets
11.68B
Top 10 Percentage
5.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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498 Holdings as of Jan 20, 2025
498 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
0.77%
$89.96M
$35.31B
179.27%
17 Buy
0 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.72%
$84.36M
$42.56B
349.58%
12 Buy
4 Hold
0 Sell
Strong Buy
EQT Corp
0.71%
$82.73M
$31.60B
49.69%
12 Buy
8 Hold
0 Sell
Moderate Buy
Texas Pacific Land Corporation
0.58%
$67.68M
$32.46B
184.90%
0 Buy
1 Hold
0 Sell
Hold
Williams-Sonoma
0.56%
$64.87M
$24.97B
96.52%
5 Buy
10 Hold
1 Sell
Hold
EMCOR Group, Inc.
0.52%
$60.62M
$23.30B
135.45%
2 Buy
0 Hold
1 Sell
Moderate Buy
Expand Energy Corporation
0.50%
$58.43M
$24.58B
40.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
Natera Inc.
0.49%
$57.36M
$20.91B
151.14%
14 Buy
0 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.49%
$56.62M
$28.68B
44.67%
5 Buy
0 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.47%
$55.38M
$21.17B
111.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.48%Industrials14.50%Consumer Cyclical14.26%Technology14.06%Financial10.26%Healthcare6.72%Real Estate5.12%Energy4.23%Basic Materials4.22%Communication Services3.62%Consumer Defensive3.05%Utilities0.39%General19.48%Industrials
Industrials
19.48%
Consumer Cyclical
14.50%
Technology
14.26%
Financial
14.06%
Healthcare
10.26%
Real Estate
6.72%
Energy
5.12%
Basic Materials
4.23%
Communication Services
4.22%
Consumer Defensive
3.62%
Utilities
3.05%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

11.79%Outperform1014.13%Outperform914.27%Outperform818.13%Neutral713.53%Neutral69.60%Neutral59.28%Neutral44.22%Underperform32.66%Underperform22.40%Underperform110
The weighted average smart score of the SCHM ETF is 10
10
11.79%
9
14.13%
8
14.27%
7
18.13%
6
13.53%
5
9.60%
4
9.28%
3
4.22%
2
2.66%
1
2.40%

SCHM ETF FAQ

What are ETF SCHM’s top 3 holdings?
SCHM’s top 3 holdings are UAL, HOOD, EQT.
    What is ETF SCHM’s holdings count?
    ETF SCHM’s is holdings 498 different assets.
      What are the total assets of ETF SCHM?
      ETF SCHM’s total assets are 11.68B.
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