SCHY ETF

$31.87
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Showing top 20 of 143 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GSK:LNGSK plc4.54%39,658$71.03M••••••••••••••••••••••
24528:TKOno Pharmaceutical Co Ltd - Common4.43%-$69.21M••••••••••••••••••••••
3ROG:SMRoche Holding Ag4.32%219,596$67.50M••••••••••••••••••••••
4ENEL:MIEnel Spa4.27%7,496,714$66.80M••••••••••••••••••••••
5DPWG.N:FFDeutsche Post Ag4.19%-$65.53M••••••••••••••••••••••
6TTE:PATotalenergies Se (France)4.03%1,108,068$62.94M••••••••••••••••••••••
7DG:PAVinci S.A.4.01%513,419$62.77M••••••••••••••••••••••
8BATS:LNBritish American Tobacco Plc3.99%14,127$62.46M••••••••••••••••••••••
9BHP:AUBhp Billiton Ltd3.74%1,404,634$58.53M••••••••••••••••••••••
10ULVR:LNUnilever Plc Ord Gbp.03113.55%12,215$55.51M••••••••••••••••••••••
11WES:AUWesfarmers Ltd3.48%664,661$54.42M••••••••••••••••••••••
12ENI:MIEni Spa3.23%3,126,466$50.43M••••••••••••••••••••••
13RIORio Tinto Group2.67%315,157$41.69M••••••••••••••••••••••
14ALV:SGAllianz2.26%-$35.28M••••••••••••••••••••••
15KNEBV:FIKone Oyj2.19%586,267$34.32M••••••••••••••••••••••
16VOD:ZAVodacom Group Ltd Common2.05%26,177,613-••••••••••••••••••••••
17ML:PAEtablissements Michelin1.92%-$30.02M••••••••••••••••••••••
187010:SASaudi Telecom Co1.77%-$27.64M••••••••••••••••••••••
192914:JPJapan Tobacco Inc1.67%4,449$26.11M••••••••••••••••••••••
20HCLT:MBHcl Technologies Ltd1.61%15,460$25.11M••••••••••••••••••••••
123+ more holdings available
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SCHY ETF All Holdings

SCHY holdings total 143 positions. The top 10 holdings account for 41.1% of the fund, led by GSK plc at 4.5%, Ono Pharmaceutical Co Ltd - Common at 4.4%, Roche Holding Ag at 4.3%.

SCHY portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Unknown at 74.8%.

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

SCHY ETF Holdings

141 of 143 holdings

  • 1

    GSK plc

    GSK:LNUnknown
    4.54%
  • 2

    Ono Pharmaceutical Co Ltd - Common

    4528:TKUnknown
    4.43%
  • 3

    Roche Holding Ag

    ROG:SMUnknown
    4.32%
  • 4

    Enel Spa

    ENEL:MIUnknown
    4.27%
  • 5

    Deutsche Post Ag

    DPWG.N:FFUnknown
    4.19%
  • 6

    Totalenergies Se (France)

    TTE:PAUnknown
    4.03%
  • 7

    Vinci S.A.

    DG:PAUnknown
    4.01%
  • 8

    British American Tobacco Plc

    BATS:LNConsumer Staples
    3.99%
  • 9

    Bhp Billiton Ltd

    BHP:AUMaterials
    3.74%
  • 10

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    3.55%
  • 11

    Wesfarmers Ltd

    WES:AUUnknown
    3.48%
  • 12

    Eni Spa

    ENI:MIEnergy
    3.23%
  • 13

    Rio Tinto Group

    RIOMaterials
    2.67%
  • 14

    Allianz

    ALV:SGUnknown
    2.26%
  • 15

    Kone Oyj

    KNEBV:FIUnknown
    2.19%
  • 16

    Vodacom Group Ltd Common

    VOD:ZAUnknown
    2.05%
  • 17

    Etablissements Michelin

    ML:PAUnknown
    1.92%
  • 18

    Saudi Telecom Co

    7010:SAUnknown
    1.77%
  • 19

    Japan Tobacco Inc

    2914:JPUnknown
    1.67%
  • 20

    Hcl Technologies Ltd

    HCLT:MBUnknown
    1.61%
  • 21

    Sgs Sa

    SGSN:SMUnknown
    1.53%
  • 22

    Koninklijke Ahold N.v.

    AD:ASUnknown
    1.53%
  • 23

    Swisscom AG Cl N

    SCMN:SMUnknown
    1.49%
  • 24

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.47%
  • 25

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.43%
  • 26

    China Construction Bank A

    601939:SHUnknown
    1.40%
  • 27

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.31%
  • 28

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.16%
  • 29

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.14%
  • 30

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    1.13%
  • 31

    Telstra Corp Ltd

    TLS:AUUnknown
    1.05%
  • 32

    AXA S.A.

    AXAF:PAUnknown
    1.04%
  • 33

    Endesa Sa

    0N9G:MAUtilities
    0.94%
  • 34

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.89%
  • 35

    Telkom Indonesia Persero Tbk Pt

    TLKM:IDUnknown
    0.82%
  • 36

    Manulife Financial Corporation

    MFC:CAFinancials
    0.81%
  • 37

    Telenor Asa Common Stock

    TEL:OSUnknown
    0.74%
  • 38

    Bce Inc 0.00

    BCE:CACommunication Services
    0.60%
  • 39

    Assicurazioni Generali SpA

    G:MXUnknown
    0.56%
  • 40

    206561292.Srdlc

    Other
    0.56%
  • 41

    Itc Ltd

    ITC:MBUnknown
    0.54%
  • 42

    Elisa Oyj

    ELISA:FIUnknown
    0.52%
  • 43

    United Overseas Bank Ltd.

    U11:SIUnknown
    0.52%
  • 44

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.51%
  • 45

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.48%
  • 46

    Quebecor  Inc .

    QBR.B:CACommunication Services
    0.47%
  • 47

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.47%
  • 48

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.45%
  • 49

    Ambev Sa

    ABEV3:BVUnknown
    0.45%
  • 50

    Kt&G Corporation

    033780:KRUnknown
    0.40%
  • 51

    Coca-Cola Hellenic Bottling Company

    CCH:SMUnknown
    0.40%
  • 52

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.39%
  • 53

    Bidvest Group Ltd

    BVT:BVUnknown
    0.37%
  • 54

    Bank Central Asia

    BZG2:FFUnknown
    0.37%
  • 55

    Techno Medical PCL

    TM:THUnknown
    0.36%
  • 56

    Dnb Bank

    Other
    0.31%
  • 57

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.30%
  • 58

    Genting Singapore Ltd

    GENS:SIUnknown
    0.27%
  • 59

    Klabin Sa

    KLBN11:BVUnknown
    0.27%
  • 60

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.26%
  • 61

    Kesko Corporation, Series B

    KESKOB:FIUnknown
    0.23%
  • 62

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.23%
  • 63

    Emirates Nbd

    34PR:LNUnknown
    0.22%
  • 64

    Ooredoo QPSC

    ORDS:QAUnknown
    0.22%
  • 65

    Hyundai Motor S1 Pref

    Other
    0.22%
  • 66

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.20%
  • 67

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.20%
  • 68

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.20%
  • 69

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.20%
  • 70

    Central Pattana Pcl

    CPN:THUnknown
    0.19%
  • 71

    Lg Telecom Ltd.

    32640:KRUnknown
    0.19%
  • 72

    Hang Seng Bank Ltd

    0011:HKFinancials
    0.19%
  • 73

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.18%
  • 74

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.17%
  • 75

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.16%
  • 76

    Jarir Marketing Co

    4190:SAUnknown
    0.16%
  • 77

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.16%
  • 78

    Ia Financial Corp Inc

    IAG:CAUnknown
    0.16%
  • 79

    Radiant Opto-Electronics Corporation

    6176:TWUnknown
    0.14%
  • 80

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.14%
  • 81

    Jardine Cycle And Carriage Ltd

    C07:SIUnknown
    0.13%
  • 82

    Kimberly Clark De Mexico A

    KIMBERA:MXUnknown
    0.12%
  • 83

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.12%
  • 84

    Medibank Private Ltd

    MPLUnknown
    0.11%
  • 85

    Tryg A /s

    TRYG:COUnknown
    0.11%
  • 86

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.10%
  • 87

    Neoenergia Sa

    NEOE3:BVUnknown
    0.09%
  • 88

    Cheil Worldwide Inc

    030000:KRUnknown
    0.09%
  • 89

    Tung Ho Steel Enterprise Corp

    2006:TWUnknown
    0.09%
  • 90

    Chipbond Technology Corp

    6147:TWUnknown
    0.09%
  • 91

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.08%
  • 92

    Gjensidige Forsikring

    GJNSYUnknown
    0.07%
  • 93

    Japanese Yen

    Other
    0.07%
  • 94

    Mapfre Sa

    MAP:MAFinancials
    0.06%
  • 95

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.06%
  • 96

    Schroders Plc

    SDR:LNUnknown
    0.06%
  • 97

    EURo

    Other
    0.05%
  • 98

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.04%
  • 99

    Eur999999

    Other
    0.04%
  • 100

    Saudi Riyal

    Other
    0.03%
  • 101

    Us Dollar

    Other
    0.03%
  • 102

    Bursa Malaysia

    BURSA:MYUnknown
    0.02%
  • 103

    Tisco Finan-Nvdr

    TISCO:THUnknown
    0.02%
  • 104

    Danish Krone

    Other
    0.01%
  • 105

    Mexican Peso

    Other
    0.01%
  • 106

    South African Rand

    Other
    0.01%
  • 107

    Csx Corporation 4.75 05/30/2042

    Other
    0.01%
  • 108

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 109

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 110

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 111

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 112

    Indra Sistemas Sa Shs Class -A-

    IDR:MAUnknown
    0.00%
  • 113

    Primary Health Properties Plc

    PHP:LNUnknown
    0.00%
  • 114

    Seek Limited Ordinary Fully Paid

    SEK:AUUnknown
    0.00%
  • 115

    Thunderbird Resources Limited

    THB:AUUnknown
    0.00%
  • 116

    MYR999999

    Other
    0.00%
  • 117

    Msci Emer Mkt Index (Ice) Dec 25

    Other
    0.00%
  • 118

    Indian Rupee

    Other
    0.00%
  • 119

    New Zealand Dollar

    Other
    0.00%
  • 120

    New Turkish Lira

    Other
    0.00%
  • 121

    KRW999999

    Other
    0.00%
  • 122

    British Pound Sterling

    Other
    0.00%
  • 123

    LACKAWANNA ENERGY CENTER 7.207% 07/17/2032

    Other
    0.00%
  • 124

    Qatari Rial

    Other
    0.00%
  • 125

    Brl999999

    Other
    0.00%
  • 126

    Korean Won

    Other
    0.00%
  • 127

    Russian Ruble

    Other
    0.00%
  • 128

    Singapore Dollar

    Other
    0.00%
  • 129

    TWD999999

    Other
    0.00%
  • 130

    SAR999999

    Other
    0.00%
  • 131

    Swiss Franc

    Other
    0.00%
  • 132

    Hkd999999

    Other
    0.00%
  • 133

    Uae Dirham

    Other
    0.00%
  • 134

    Hong Kong Dollar

    Other
    0.00%
  • 135

    Msci Eafe Index Dec 25

    Other
    0.00%
  • 136

    Aed999999

    Other
    0.00%
  • 137

    Taiwan Dollar

    Other
    0.00%
  • 138

    New Israeli Sheqel

    Other
    0.00%
  • 139

    Qar999999

    Other
    0.00%
  • 140

    Sberbank Rossii Pref

    Other
    0.00%
  • 141

    Canadian Dollar

    Other
    0.00%