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SCHY Holdings Information

SCHY has a total of 101 holdings. The top 10 holdings account for 39.53%.
Holdings Count
101
Total Assets
793.44M
Top 10 Percentage
39.53%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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101 Holdings as of Jan 02, 2025
101 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vinci SA
4.11%
$32.55M
€55.60B
-12.41%
9 Buy
1 Hold
0 Sell
Strong Buy
ROG
Roche Holding
4.06%
$32.16M
$226.13B
-8.20%
2 Buy
5 Hold
3 Sell
Hold
GlaxoSmithKline plc (UK)
4.05%
$32.05M
£55.56B
-10.45%
3 Buy
7 Hold
2 Sell
Hold
Enel S.p.A.
4.04%
$31.93M
€71.37B
5.59%
12 Buy
4 Hold
0 Sell
Strong Buy
TotalEnergies SE
4.02%
$31.78M
€122.53B
-17.34%
8 Buy
8 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
3.96%
$31.35M
£113.63B
18.70%
5 Buy
5 Hold
2 Sell
Hold
KDDI Corporation
3.89%
$30.81M
$66.75B
3.12%
0 Buy
1 Hold
1 Sell
Moderate Sell
Wesfarmers Limited
3.86%
$30.56M
$50.34B
15.49%
0 Buy
1 Hold
3 Sell
Moderate Sell
BHP Group Ltd
3.83%
$30.29M
$125.91B
-28.11%
6 Buy
6 Hold
0 Sell
Moderate Buy
ONO Pharmaceutical Co
3.70%
$29.28M
$4.88B
-41.04%
Rows:
10

Sector Breakdown

15.35%Financial14.90%Industrials13.24%Consumer Defensive13.16%Healthcare11.23%Communication Services8.39%Energy6.90%Utilities6.83%Basic Materials6.71%Consumer Cyclical2.64%Technology0.65%Real Estate15.35%Financial
Financial
15.35%
Industrials
14.90%
Consumer Defensive
13.24%
Healthcare
13.16%
Communication Services
11.23%
Energy
8.39%
Utilities
6.90%
Basic Materials
6.83%
Consumer Cyclical
6.71%
Technology
2.64%
Real Estate
0.65%

Countries Breakdown

15.02%United Kingdom11.70%Australia11.32%France8.24%Switzerland7.14%Italy7.02%United States6.91%Japan6.09%Canada4.41%India2.78%Singapore2.77%Germany2.59%Netherlands2.21%Finland1.70%Hong Kong1.55%Saudi Arabia1.29%Indonesia1.01%Taiwan0.90%Spain0.76%Brazil0.76%South Africa0.67%Norway0.63%Qatar0.61%Thailand0.60%Korea, Republic0.42%Mexico0.39%United Arab Emirates0.26%New Zealand0.24%Malaysia15.02%United Kingdom
United Kingdom
15.02%
Australia
11.70%
France
11.32%
Switzerland
8.24%
Italy
7.14%
United States
7.02%
Japan
6.91%
Canada
6.09%
India
4.41%
Singapore
2.78%
Germany
2.77%
Netherlands
2.59%
Finland
2.21%
Hong Kong
1.70%
Saudi Arabia
1.55%
Indonesia
1.29%
Taiwan
1.01%
Spain
0.90%
Brazil
0.76%
South Africa
0.76%
Norway
0.67%
Qatar
0.63%
Thailand
0.61%
Korea, Republic
0.60%
Mexico
0.42%
United Arab Emirates
0.39%
New Zealand
0.26%
Malaysia
0.24%

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 FR:DG, CH:ROG, GB:GSK.
    What is ETF SCHY’s holdings count?
    ETF SCHY’s is holdings 101 different assets.
      What are the total assets of ETF SCHY?
      ETF SCHY’s total assets are 793.44M.
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