SCHM logo

SCHM ETF Holdings

All holdings

(total: 503)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
EQT logo

EQT

EQT
0.48%$27 B2 M$45.00$71.14 MEnergyOil & Gas Equipment & ServicesUnited States
0.47%$19 B344 K$146.00$50.20 MIndustrialsConsulting ServicesUnited States
0.47%$23 B124 K$509.99$63.33 MIndustrialsEngineering & ConstructionUnited States
0.46%$21 B1 M$44.00$56.85 MConsumer CyclicalGamblingUnited States
0.46%$20 B123 K$443.96$54.49 MIndustrialsBuilding Products & EquipmentUnited States
0.45%$21 B2 M$31.48$50.59 MCommunication ServicesInternet Content & InformationUnited States
0.44%$22 B237 K$244.05$57.91 MConsumer CyclicalPackaging & ContainersUnited States
0.44%$22 B342 K$182.00$62.29 MConsumer CyclicalSpecialty RetailUnited States
0.43%$22 B646 K$88.38$57.07 MCommunication ServicesEntertainmentUnited States
0.42%$20 B549 K$99.01$54.37 MUtilitiesIndependent Power ProducersUnited States
0.41%$31 B875 K$95.75$83.80 MIndustrialsAirlinesUnited States
0.41%$17 B581 K$80.76$46.93 MIndustrialsBuilding Products & EquipmentUnited States
0.41%$22 B382 K$145.11$55.45 MBasic MaterialsSteel & IronUnited States
0.40%$36 B50 K$1563.30$78.39 MEnergyOil & Gas Equipment & ServicesUnited States
0.40%$19 B163 K$305.08$49.72 MTechnologySoftware ApplicationUnited States
0.40%$22 B93 K$542.00$50.17 MIndustrialsIndustrial DistributionUnited States
0.40%$16 B214 K$205.19$43.96 MConsumer CyclicalPackaging & ContainersUnited States
0.40%$18 B101 K$485.94$49.19 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.40%$18 B168 K$286.48$48.15 MConsumer CyclicalApparel RetailUnited States
0.39%$16 B402 K$108.17$43.49 MTechnologySemiconductor Equipment & MaterialsUnited States
0.38%$19 B187 K$269.66$50.32 MHealthcareMedical DevicesUnited States
0.38%$20 B924 K$58.30$53.88 MConsumer CyclicalPackaging & ContainersUnited States
0.38%$17 B115 K$385.00$44.33 MFinancial ServicesInsurance - ReinsuranceBermuda
0.37%$13 B255 K$141.25$36.01 MHealthcareMedical Care FacilitiesUnited States
0.37%$18 B440 K$108.33$47.70 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.37%$17 B118 K$373.00$44.15 MHealthcareBiotechnologyUnited States
0.37%$15 B2 M$21.35$39.97 MReal EstateHealthcare FacilitiesUnited States
0.37%$16 B499 K$85.18$42.50 MIndustrialsAerospace & DefenseUnited States
0.36%$34 B2 M$38.93$73.49 MFinancial ServicesCapital MarketsUnited States
0.36%$18 B343 K$137.76$47.21 MBasic MaterialsSpecialty ChemicalsUnited States
0.36%$17 B146 K$318.80$46.66 MBasic MaterialsSteel & IronUnited States
NTRA logo

Natera

NTRA
0.36%$22 B329 K$170.10$56.02 MHealthcareDiagnostics & ResearchUnited States
0.36%$17 B691 K$62.80$43.41 MFinancial ServicesInsurance - SpecialtyUnited States
0.36%$17 B793 K$56.89$45.13 MTechnologySoftware ApplicationUnited States
0.36%$17 B2 M$25.16$45.12 MReal EstateRetailUnited States
IEX logo

IDEX

IEX
0.36%$17 B202 K$230.50$46.46 MIndustrialsSpecialty Industrial MachineryUnited States
0.35%$17 B273 K$163.50$44.65 MConsumer CyclicalResidential ConstructionUnited States
0.35%$17 B1 M$37.06$44.23 MUtilitiesGasUnited States
0.35%$16 B683 K$60.49$41.31 MUtilitiesElectricUnited States
0.35%$18 B490 K$97.48$47.79 MIndustrialsSpecialty Business ServicesUnited States
0.35%$17 B651 K$71.19$46.32 MConsumer DefensiveFood DistributionUnited States
0.35%$19 B2 M$18.81$46.45 MFinancial ServicesBanks - RegionalUnited States
0.34%$17 B220 K$204.00$44.86 MTechnologySoftware ApplicationUnited States
0.34%$17 B232 K$201.98$46.76 MIndustrialsBuilding Products & EquipmentUnited States
0.34%$16 B1 M$28.57$42.52 MEnergyOil & Gas Equipment & ServicesUnited States
0.34%$19 B140 K$365.10$51.22 MIndustrialsTools & AccessoriesUnited States
0.34%$20 B290 K$187.73$54.35 MFinancial ServicesCapital MarketsUnited States
0.34%$18 B653 K$66.25$43.23 MTechnologySoftware InfrastructureUnited States
0.33%$15 B449 K$90.02$40.45 MIndustrialsSpecialty Industrial MachineryUnited States
0.33%$8 B291 K$73.00$21.25 MBasic MaterialsChemicalsUnited States
0.33%$18 B485 K$85.01$41.24 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.33%$13 B158 K$198.51$31.43 MHealthcareMedical Care FacilitiesUnited States
0.33%$18 B650 K$72.58$47.15 MTechnologyScientific & Technical InstrumentsUnited States
0.33%$15 B175 K$222.09$38.95 MFinancial ServicesInsurance - ReinsuranceUnited States
0.32%$15 B145 K$258.44$37.40 MIndustrialsSpecialty Industrial MachineryUnited States
0.32%$16 B408 K$106.55$43.49 MTechnologyScientific & Technical InstrumentsUnited States
0.32%$29 B309 K$134.30$41.55 MFinancial ServicesCapital MarketsUnited States
0.32%$15 B139 K$286.02$39.72 MFinancial ServicesInsurance - ReinsuranceBermuda
0.32%$15 B99 K$423.99$41.86 MConsumer CyclicalSpecialty RetailUnited States
0.32%$18 B95 K$497.25$47.04 MIndustrialsEngineering & ConstructionUnited States
AES logo

AES

AES
0.32%$9 B2 M$13.10$24.81 MUtilitiesDiversifiedUnited States
POOL logo

Pool

POOL
0.32%$14 B102 K$376.55$38.32 MIndustrialsIndustrial DistributionUnited States
EVRG logo

Evergy

EVRG
0.32%$15 B612 K$63.25$38.73 MUtilitiesElectricUnited States
0.32%$14 B730 K$50.66$36.98 MReal EstateSpecialtyUnited States
0.31%$13 B497 K$69.73$34.63 MReal EstateResidentialUnited States
0.31%$20 B541 K$83.95$45.43 MCommunication ServicesInternet Content & InformationUnited States
0.31%$12 B377 K$87.76$33.12 MConsumer DefensiveFarm ProductsUnited States
UDR logo

UDR

UDR
0.31%$15 B800 K$44.79$35.81 MReal EstateResidentialUnited States
0.31%$15 B851 K$47.56$40.45 MFinancial ServicesInsurance DiversifiedUnited States
0.31%$15 B3 M$12.97$41.18 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.31%$15 B357 K$113.41$40.44 MIndustrialsEngineering & ConstructionUnited States
0.31%$13 B284 K$122.61$34.83 MReal EstateResidentialUnited States
0.31%$12 B582 K$56.24$32.74 MReal EstateDiversifiedUnited States
0.30%$18 B310 K$152.54$47.28 MIndustrialsTruckingUnited States
NWSA logo

News

NWSA
0.30%$17 B1 M$30.00$39.64 MCommunication ServicesEntertainmentUnited States
0.30%$12 B311 K$103.02$32.03 MBasic MaterialsSpecialty ChemicalsUnited States
0.30%$12 B507 K$63.98$32.43 MHealthcareBiotechnologyUnited States
0.30%$16 B272 K$160.00$43.51 MIndustrialsRental & Leasing ServicesUnited States
FFIV logo

F5

FFIV
0.30%$15 B155 K$250.88$38.94 MTechnologySoftware InfrastructureUnited States
0.30%$15 B302 K$134.89$40.75 MTechnologyElectronic ComponentsUnited States
0.29%$13 B194 K$173.59$33.70 MTechnologyInformation Technology ServicesUnited States
0.29%$12 B285 K$111.80$31.92 MConsumer CyclicalHome Improvement RetailUnited States
0.29%$12 B284 K$117.32$33.27 MConsumer DefensivePackaged FoodsUnited States
0.29%$12 B877 K$35.41$31.05 MTechnologyCommunication EquipmentUnited States
0.29%$12 B711 K$43.33$30.82 MIndustrialsEngineering & ConstructionUnited States
0.29%$12 B232 K$140.25$32.54 MIndustrialsSecurity & Protection ServicesIreland
0.29%$13 B2 M$18.55$34.71 MReal EstateHotel & MotelUnited States
0.29%$11 B298 K$90.00$26.83 MHealthcareBiotechnologyUnited States
FLEX logo

Flex

FLEX
0.29%$15 B1 M$39.58$41.85 MTechnologyElectronic ComponentsUnited States
0.29%$13 B126 K$278.95$35.27 MReal EstateServicesUnited States
0.29%$11 B491 K$60.60$29.78 MHealthcareDiagnostics & ResearchUnited States
0.29%$13 B458 K$74.25$33.98 MHealthcareBiotechnologyUnited States
0.29%$17 B154 K$210.00$32.39 MConsumer CyclicalSpecialty RetailUnited States
0.29%$14 B135 K$257.22$34.71 MIndustrialsWaste ManagementUnited States
0.29%$14 B102 K$366.02$37.33 MIndustrialsAerospace & DefenseUnited States
0.29%$13 B312 K$108.49$33.90 MIndustrialsIntegrated Freight & LogisticsUnited States
0.28%$10 B78 K$328.00$25.56 MConsumer CyclicalRestaurantsUnited States
0.28%$14 B838 K$37.44$31.38 MReal EstateResidentialUnited States
ITT logo

ITT

ITT
0.28%$13 B217 K$156.98$34.12 MIndustrialsSpecialty Industrial MachineryUnited States
0.28%$14 B414 K$89.30$37.01 MConsumer DefensiveFood DistributionUnited States

Holding types

Countries

Sectors