SCHM ETF

$32.45
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Showing 10 of 501 holdings(as of Jan 30, 2026)Top 10 Weight: 7.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SNDKSandisk Corp/De1.65%-$219.54M••••••••••••••••••••••
2CIENCiena Corp0.73%387,745$97.64M••••••••••••••••••••••
3LITELumentum Holdings Inc0.73%249,682$97.84M••••••••••••••••••••••
4COHRCoherent Inc0.67%424,008$89.97M••••••••••••••••••••••
5BEBloom Energy Class A Corp0.61%537,224$81.32M••••••••••••••••••••••
6TPRTapestry Inc0.60%631,603$80.16M••••••••••••••••••••••
7FTAIFtai Aviation Ltd0.54%266,979$72.70M••••••••••••••••••••••
8STLDSteel Dynamics Inc0.54%403,606$72.48M••••••••••••••••••••••
9CASYCasey's General Stores Inc0.50%109,605$66.48M••••••••••••••••••••••
10CHRWCh Robinson Worldwide Inc.0.48%327,237$63.79M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingNetworking InfrastructureCybersecurityInternet & DigitalLuxury GoodsConsumer SpendingMillennials & Gen ZDigital AdvertisingAviation TechnologyInfrastructureSupply ChainMobility as a Service

SCHM ETF Top Holdings

SCHM holdings top 10 positions. The top 10 holdings account for 7.0% of the fund, led by Sandisk Corp/De at 1.6%, Ciena Corp at 0.7%, Lumentum Holdings Inc at 0.7%.

SCHM portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Industrials at 17.8%.

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

Showing 10 of 501 holdingsTop 10 Weight: 7.05%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology1.65%
2CIENCiena CorpInformation Technology0.73%
3LITELumentum Holdings IncInformation Technology0.73%
4COHRCoherent IncInformation Technology0.67%
5BEBloom Energy Class A CorpUnknown0.61%
6TPRTapestry IncConsumer Discretionary0.60%
7FTAIFtai Aviation LtdFinancials0.54%
8STLDSteel Dynamics IncMaterials0.54%
9CASYCasey's General Stores IncConsumer Staples0.50%
10CHRWCh Robinson Worldwide Inc.Industrials0.48%
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Holdings Distribution

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