SCHY ETF

$31.87
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Showing 10 of 143 holdings(as of Nov 28, 2025)Top 10 Weight: 41.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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SCHY ETF Top Holdings

SCHY holdings top 10 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.

Showing 10 of 143 holdingsTop 10 Weight: 41.07%
#TickerNameIndustryWeightAllocation
1GSK:LNGSK plcUnknown4.54%
24528:TKOno Pharmaceutical Co Ltd - CommonUnknown4.43%
3ROG:SMRoche Holding AgUnknown4.32%
4ENEL:MIEnel SpaUnknown4.27%
5DPWG.N:FFDeutsche Post AgUnknown4.19%
6TTE:PATotalenergies Se (France)Unknown4.03%
7DG:PAVinci S.A.Unknown4.01%
8BATS:LNBritish American Tobacco PlcConsumer Staples3.99%
9BHP:AUBhp Billiton LtdMaterials3.74%
10ULVR:LNUnilever Plc Ord Gbp.0311Consumer Staples3.55%
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Holdings Distribution

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