SCHH ETF

$24.11
Showing top 15 of 121 holdingsSee all 121 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care11.19%5,207,434--Real EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc8.66%6,877,734--Real EstateEquity Real Estate Investment Trusts (REITs)
3SPGSIMON PROPERTY GROUP REIT INC4.71%2,405,394-ProProPro
4DLRDigital Realty Trust Inc4.62%2,723,058-ProProPro
5EQIXEquinix, Inc.4.20%454,613-ProProPro
6ORealty Income Corp. - 7561091044.08%7,301,313-ProProPro
7AMTAmerican Tower Corp3.82%2,686,666-ProProPro
8PSAPublic Storage, Inc3.62%1,314,834-ProProPro
9VTRVentas Canada Inc.3.26%3,806,655-ProProPro
10IRMIron Mtn Inc New Com Npv2.55%2,329,587-ProProPro
11CCICrown Castle International Corp2.18%3,417,369-ProProPro
12EXRExtra Space Storage Inc. Reit2.08%1,654,149-ProProPro
13VICIVici Properties, Inc., Reit1.95%8,556,827-ProProPro
14AVBAvalonbay Communities, Inc., Reit1.76%1,087,743-ProProPro
15EQREquity Residential_None_01.54%2,669,612-ProProPro
See the other 106 holdings of SCHH
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SCHH ETF All Holdings

SCHH holdings total 121 positions. The top 10 holdings account for 50.7% of the fund, led by Welltower Inc Health Care at 11.2%, Prologis Inc at 8.7%, SIMON PROPERTY GROUP REIT INC at 4.7%.

SCHH portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Real Estate at 93.5%.

SCHH sector allocation provides a detailed breakdown. SCHH overlap tool shows how holdings compare to other funds in your portfolio.

SCHH ETF Holdings

121 of 121 holdings

  • 1

    Welltower Inc Health Care

    WELLReal Estate
    11.19%
  • 2

    Prologis Inc

    PLDReal Estate
    8.66%
  • 3

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    4.71%
  • 4

    Digital Realty Trust Inc

    DLRReal Estate
    4.62%
  • 5

    Equinix, Inc.

    EQIXReal Estate
    4.20%
  • 6

    Realty Income Corp. - 756109104

    OReal Estate
    4.08%
  • 7

    American Tower Corp

    AMTReal Estate
    3.82%
  • 8

    Public Storage, Inc

    PSAReal Estate
    3.62%
  • 9

    Ventas Canada Inc.

    VTRReal Estate
    3.26%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.55%
  • 11

    Crown Castle International Corp

    CCIReal Estate
    2.18%
  • 12

    Extra Space Storage Inc. Reit

    EXRReal Estate
    2.08%
  • 13

    Vici Properties, Inc., Reit

    VICIReal Estate
    1.95%
  • 14

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    1.76%
  • 15

    Equity Residential_None_0

    EQRReal Estate
    1.54%
  • 16

    Essex Property Trust, Inc.

    ESSReal Estate
    1.26%
  • 17

    Sba Communications Corp|382

    SBACReal Estate
    1.23%
  • 18

    Kimco Realty Corp.

    KIMReal Estate
    1.18%
  • 19

    Weyerhaeuser Co.

    WYMaterials
    1.15%
  • 20

    Wp Carey Inc.

    WPCReal Estate
    1.14%
  • 21

    Invitation Homes Inc

    INVHReal Estate
    1.09%
  • 22

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    1.04%
  • 23

    Mid-america Apartment Communities Inc

    MAAReal Estate
    1.04%
  • 24

    Healthpeak Properties Inc

    DOCReal Estate
    1.03%
  • 25

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    1.03%
  • 26

    Sun Communities

    SUIReal Estate
    0.94%
  • 27

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.93%
  • 28

    Regency Centers Corp.

    REGReal Estate
    0.90%
  • 29

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.86%
  • 30

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.85%
  • 31

    Udr Inc 0.00000000

    UDRReal Estate
    0.78%
  • 32

    Camden Property Trust

    CPTReal Estate
    0.76%
  • 33

    Eastgroup Properties Inc

    EGPReal Estate
    0.76%
  • 34

    American Healthcare REIT Inc

    AHRReal Estate
    0.74%
  • 35

    American Homes 4 Rent Reit

    AMHReal Estate
    0.71%
  • 36

    Boston Properties Inc

    BXPReal Estate
    0.68%
  • 37

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.68%
  • 38

    Brixmor Property Group Inc

    BRXReal Estate
    0.66%
  • 39

    Federal Realty Investment Trust

    FRTReal Estate
    0.66%
  • 40

    Agree Realty Corp

    ADCReal Estate
    0.65%
  • 41

    Cubesmart

    CUBEReal Estate
    0.64%
  • 42

    National Retail Properties Inc

    NNNReal Estate
    0.63%
  • 43

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.59%
  • 44

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.58%
  • 45

    Ryman Hospitality Properties I

    RHPReal Estate
    0.56%
  • 46

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.53%
  • 47

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.52%
  • 48

    Terreno Realty Corp

    TRNOReal Estate
    0.52%
  • 49

    Healthcare Realty Trust Inc

    HRReal Estate
    0.50%
  • 50

    Macerich Co.

    MACReal Estate
    0.49%
  • 51

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.47%
  • 52

    Vornado Realty Trust

    VNOReal Estate
    0.42%
  • 53

    Kite Realty Group Trust Reit Usd.01

    KRGReal Estate
    0.40%
  • 54

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.40%
  • 55

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.38%
  • 56

    Phillips Edison & Co Inc

    PECOReal Estate
    0.37%
  • 57

    Cousins Properties Inc

    CUZReal Estate
    0.35%
  • 58

    Outfront Media Inc

    OUTUnknown
    0.33%
  • 59

    Epr Properties

    EPRReal Estate
    0.32%
  • 60

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.32%
  • 61

    BNL Broadstone Net Lease Inc.

    BNLReal Estate
    0.29%
  • 62

    Corporate Office Properties Trust

    OFCReal Estate
    0.29%
  • 63

    Millrose Properties, Inc.

    MRPReal Estate
    0.29%
  • 64

    Kilroy Realty Corp

    KRCReal Estate
    0.28%
  • 65

    Americold Realty Trust

    COLDReal Estate
    0.27%
  • 66

    Independence Realty Trust In Reit Usd.01

    IRTReal Estate
    0.26%
  • 67

    National Health Investors Inc. Reit

    NHIReal Estate
    0.26%
  • 68

    Sl Green Realty Corp

    SLGReal Estate
    0.26%
  • 69

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.25%
  • 70

    Highwoods Properties Inc

    HIWReal Estate
    0.25%
  • 71

    LXP Industrial Trust

    LXPUnknown
    0.24%
  • 72

    Acadia Realty Trust Reit Usd.001

    AKRReal Estate
    0.20%
  • 73

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.20%
  • 74

    Park Hotel & Resorts Inc. Reit

    PKReal Estate
    0.20%
  • 75

    Urban Edge Properties Wi

    UEReal Estate
    0.20%
  • 76

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.19%
  • 77

    Inventrust Properties Corp

    IVTReal Estate
    0.19%
  • 78

    Diamondrock Hospitality Co

    DRHReal Estate
    0.18%
  • 79

    Lineage

    LINEInformation Technology
    0.16%
  • 80

    Medical Properties Trust Inc

    MPTUnknown
    0.16%
  • 81

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.15%
  • 82

    Douglas Emmett  Inc .

    DEIReal Estate
    0.14%
  • 83

    Janus Living Inc

    JANUnknown
    0.14%
  • 84

    Ltc Properties

    LTCReal Estate
    0.14%
  • 85

    Netstreit Corp Ordinary Shares

    NTSTReal Estate
    0.14%
  • 86

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.14%
  • 87

    Diversified Healthcare Trust

    DHCUnknown
    0.14%
  • 88

    Getty Rlty Corp New

    GTYReal Estate
    0.13%
  • 89

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.13%
  • 90

    Xenia Hotels & R

    XHRReal Estate
    0.13%
  • 91

    Innovative Industria L Properties Inc

    IIPRReal Estate
    0.12%
  • 92

    Rlj Lodging Trust

    RLJReal Estate
    0.12%
  • 93

    Blackstone Digital Infrastructure

    BXDCUnknown
    0.12%
  • 94

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.11%
  • 95

    American Assets Trust Inc Reit Usd.01

    AATReal Estate
    0.08%
  • 96

    Piedmont Office Realty Tru A Reit Usd.01

    PDMReal Estate
    0.08%
  • 97

    Umh Properties Inc

    UMHReal Estate
    0.08%
  • 98

    Easterly Government Properties Inc

    DEAUnknown
    0.07%
  • 99

    Service Properties Trust Reit Usd.01

    SVCReal Estate
    0.07%
  • 100

    Cbl & Associates Properties Inc

    CBLReal Estate
    0.06%
  • 101

    Centerspace REIT

    CSRReal Estate
    0.06%
  • 102

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.06%
  • 103

    JBG SMITH Properties, REIT

    JBGSReal Estate
    0.06%
  • 104

    Empire State Realty Trust Inc

    ESRTReal Estate
    0.05%
  • 105

    Safehold Inc 0.00000000

    SAFEReal Estate
    0.05%
  • 106

    Summit Hotel Properties Inc

    INNReal Estate
    0.05%
  • 107

    Alexander's Inc

    ALXReal Estate
    0.04%
  • 108

    Armada Hoffler Properties Inc Reit Usd 0.01

    AHHReal Estate
    0.04%
  • 109

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.04%
  • 110

    Cto Realty Growth, Inc

    CTOReal Estate
    0.04%
  • 111

    Gladstone Commercial Corp.

    GOODReal Estate
    0.04%
  • 112

    NEXPOINT RESIDENTIAL TRUST INC

    NXRTReal Estate
    0.04%
  • 113

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.04%
  • 114

    National Healthcare Properties Inc

    NHPUnknown
    0.04%
  • 115

    Community Healthcare Trust I Reit Usd.01

    CHCTReal Estate
    0.03%
  • 116

    Farmland Partners Inc REIT USD 0.01

    FPIReal Estate
    0.03%
  • 117

    Chiron Real Estate Inc

    XRNUnknown
    0.03%
  • 118

    Landis & Gyr Group

    LANDReal Estate
    0.02%
  • 119

    Site Centers Corp

    SITCUnknown
    0.02%
  • 120

    US Dollar

    Other
    0.01%
  • 121

    Dow Jones Us Real Estate Sep 26

    Other
    0.00%