SCHY ETF

$33.64
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 135 holdingsSee all 135 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ENI:MIEni Spa5.03%3,724,263$106.60M+499.3KEnergyOil, Gas & Consumable Fuels
2TTE:PATotal Energies Se4.89%1,111,664$103.60M-54.7KUnknownUnknown
3ALV:SGAllianz4.04%206,701$85.60MProProPro
4ENEL:MIEnel SpA Italy Utilities3.95%7,750,795$83.70MProProPro
5GSK:LNGSK plc3.92%3,054,588$83.10MProProPro
6BATS:LNBritish American Tobacco P.l.c3.88%1,428,063$82.30MProProPro
7DG:PAVinci S.A.3.86%553,417$81.80MProProPro
8WES:AUWesfarmers Ltd3.78%1,604,632$80.10MProProPro
9DPWGN:FFDeutsche Post AG Ordinary Shares3.75%1,542,242$79.50MProProPro
10BHP:AUBHP Group Limited Ordinary Shares3.57%2,191,946$75.60MProProPro
11ROPRoper Technologies Inc.3.47%187,890$73.60MProProPro
12UL:LNUnilever PLC3.30%1,264,897$70.00MProProPro
13500209:MBInfosys Ltd2.94%4,724,903$62.30MProProPro
14Z74:SISingapore Telecommunications2.69%14,888,000$57.00MProProPro
15ML:PAMichelin2.28%1,437,784$48.40MProProPro
See the other 120 holdings of SCHY
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

SCHY ETF All Holdings

SCHY holdings total 136 positions. The top 10 holdings account for 40.7% of the fund, led by Eni Spa at 5.0%, Total Energies Se at 4.9%, Allianz at 4.0%.

SCHY portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Unknown at 67.6%.

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

Compare SCHY

SCHY vs SPYSCHY vs QQQSCHY vs VOOSCHY vs VTISCHY vs IVVSCHY vs SCHDSCHY vs VYMSCHY vs VXUS

SCHY ETF Holdings

135 of 136 holdings

  • 1

    Eni Spa

    ENI:MIEnergy
    5.03%
  • 2

    Total Energies Se

    TTE:PAUnknown
    4.89%
  • 3

    Allianz

    ALV:SGUnknown
    4.04%
  • 4

    Enel SpA Italy Utilities

    ENEL:MIUnknown
    3.95%
  • 5

    GSK plc

    GSK:LNUnknown
    3.92%
  • 6

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    3.88%
  • 7

    Vinci S.A.

    DG:PAUnknown
    3.86%
  • 8

    Wesfarmers Ltd

    WES:AUUnknown
    3.78%
  • 9

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    3.75%
  • 10

    BHP Group Limited Ordinary Shares

    BHP:AUMaterials
    3.57%
  • 11

    Roper Technologies Inc.

    ROPIndustrials
    3.47%
  • 12

    Unilever PLC

    UL:LNConsumer Staples
    3.30%
  • 13

    Infosys Ltd

    500209:MBUnknown
    2.94%
  • 14

    Singapore Telecommunications

    Z74:SICommunication Services
    2.69%
  • 15

    Michelin

    ML:PAUnknown
    2.28%
  • 16

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    2.11%
  • 17

    Kone Corporation, B Shares

    KNEBV:FIUnknown
    1.98%
  • 18

    Japan Tobacco Inc.

    2914:TKUnknown
    1.87%
  • 19

    Koninklijke Ahold Delhaize Nv

    AD:ASUnknown
    1.85%
  • 20

    Publicis Group Sa S/Adr Ordinary Shares

    PUB:PAUnknown
    1.82%
  • 21

    Telstra Corp Ltd

    TLS:AUUnknown
    1.44%
  • 22

    Sgs Sa

    SGSN:SMUnknown
    1.40%
  • 23

    Wolters Kluwer Nv

    WLSNC:ASUnknown
    1.39%
  • 24

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    1.36%
  • 25

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    1.35%
  • 26

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.34%
  • 27

    China Construction Bank H

    0939:SHFinancials
    1.33%
  • 28

    Endesa Sa

    0N9G:MAUtilities
    1.30%
  • 29

    Dbs Group Hldgs

    D05:SIUnknown
    1.12%
  • 30

    Telenor Asa

    TEL:OSUnknown
    1.10%
  • 31

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    1.03%
  • 32

    Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones

    NTGY:MAUtilities
    1.03%
  • 33

    Kuehne & Nagel International A

    KNIN:SMUnknown
    0.96%
  • 34

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.95%
  • 35

    Axa S/Adr Ordinary Shares

    AXAF:PAUnknown
    0.94%
  • 36

    Bce Inc

    BCE:CACommunication Services
    0.77%
  • 37

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.76%
  • 38

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.72%
  • 39

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.70%
  • 40

    Elisa

    ELISA:FIUnknown
    0.69%
  • 41

    Quebecor, Inc., Class B

    QBR.B:CACommunication Services
    0.64%
  • 42

    Sabic Agri-Nutrients Co

    2020:SAUnknown
    0.56%
  • 43

    Ambev Sa

    ABEV3:BVUnknown
    0.55%
  • 44

    Assicurazioni Generali

    G:MIUnknown
    0.53%
  • 45

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.44%
  • 46

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.44%
  • 47

    Sun Life Financial Inc

    SLF:CAFinancials
    0.44%
  • 48

    Ptt Explor + Prod Pcl Nvdr

    PTTG:THEnergy
    0.43%
  • 49

    Itc Ltd

    ITC:MBUnknown
    0.41%
  • 50

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.34%
  • 51

    Vodacom Group Ltd Common

    VOD:ZAUnknown
    0.33%
  • 52

    Dnb Bank

    Other
    0.32%
  • 53

    Genting Singapore Ltd

    GENS:SIUnknown
    0.30%
  • 54

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.29%
  • 55

    Bidvest Group Ltd

    BVT:BVUnknown
    0.29%
  • 56

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.29%
  • 57

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.28%
  • 58

    Cia Energetica De Minas Gerais Preferred

    Utilities
    0.28%
  • 59

    Kesko Oyj Ser'B'Eur2

    KESKOB:FIUnknown
    0.27%
  • 60

    Techno Medical PCL

    TM:THUnknown
    0.27%
  • 61

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.27%
  • 62

    Arca Continental

    AC:MXUnknown
    0.26%
  • 63

    Boc Hong Kong Holdings Ltd

    BHKLYUnknown
    0.25%
  • 64

    Hannover Rueck

    ETR:SGUnknown
    0.24%
  • 65

    Klabin Sa

    KLBN11:BVUnknown
    0.23%
  • 66

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.22%
  • 67

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.22%
  • 68

    Ooredoo QPSC

    ORDS:QAUnknown
    0.21%
  • 69

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.19%
  • 70

    Singapore Exchange Limited Ordinary Shares

    SGXL:SIUnknown
    0.16%
  • 71

    Central Pattana Pcl

    CPN:THUnknown
    0.16%
  • 72

    Suncorp Group Ltd

    SUN:AUUnknown
    0.15%
  • 73

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.15%
  • 74

    Admiral Group Plc

    ADM:LNUnknown
    0.15%
  • 75

    Ia Financial Corp Inc

    IAG:CAUnknown
    0.15%
  • 76

    Kimberly-Clark De Mexico Sab De Cv-A

    KIMBERA:MXUnknown
    0.15%
  • 77

    Jarir Marketing Co

    4190:SAUnknown
    0.14%
  • 78

    Jardine Cycle And Carriage Ltd

    C07:SIUnknown
    0.13%
  • 79

    Medibank Private Ltd

    MPLUnknown
    0.11%
  • 80

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.11%
  • 81

    Tryg A/S

    TRYG:COFinancials
    0.10%
  • 82

    Sanlam Limited Ltd

    SLM:ZAUnknown
    0.10%
  • 83

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.09%
  • 84

    Cheil Worldwide Inc

    030000:KRUnknown
    0.09%
  • 85

    Ennis Inc

    Other
    0.08%
  • 86

    Poya International Co Ltd

    5904:TWUnknown
    0.08%
  • 87

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.08%
  • 88

    Australian Dollar

    Other
    0.07%
  • 89

    Tung Ho Steel Enterprise Corp

    2006:TWUnknown
    0.07%
  • 90

    Digital Bros Spa

    DIB:MIUnknown
    0.07%
  • 91

    Bb Seguridade Participacoes Sa Common Stock Brl

    BBSE3:BVUnknown
    0.06%
  • 92

    Gjensidige Forsikring Asa

    GJNSYUnknown
    0.06%
  • 93

    Mapfre, S.a.

    MAP:MAFinancials
    0.05%
  • 94

    Scb X Pcl Nvdr Nvdr Thb10.0

    SCB:THUnknown
    0.05%
  • 95

    Krung Thai Bank Pcl

    KTB:THUnknown
    0.05%
  • 96

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.04%
  • 97

    Tmb Bank Pcl Common Stock Thb.95 L

    TTB:THUnknown
    0.04%
  • 98

    Zenkoku Hosho Co Ltd

    7164:JPUnknown
    0.02%
  • 99

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.02%
  • 100

    Ukraine 15.10% 6/24/2026

    Other
    0.02%
  • 101

    Euro

    Other
    0.02%
  • 102

    AUD Currency Cash

    Other
    0.02%
  • 103

    Tisco Financial Group Non-voting D

    TISCO:THUnknown
    0.02%
  • 104

    Arab National Bank

    1080:SAUnknown
    0.01%
  • 105

    Canadian Dollar

    Other
    0.01%
  • 106

    Uae Dirham

    Other
    0.01%
  • 107

    South African Rand

    Other
    0.01%
  • 108

    Illinois St 5.75 05/01/2045

    Other
    0.01%
  • 109

    Saudi Riyal

    SARUnknown
    0.01%
  • 110

    Malaysian Ringgit

    MRCIndustrials
    0.01%
  • 111

    The Kroger Company

    KRConsumer Staples
    0.00%
  • 112

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 113

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.00%
  • 114

    Seek Ltd

    SEK:AUCommunication Services
    0.00%
  • 115

    Japanese Yen

    Other
    0.00%
  • 116

    Danish Krone

    Other
    0.00%
  • 117

    Msci Emer Mkt Index (Ice) Jun 26

    Other
    0.00%
  • 118

    Banco Bilbao Vizcaya Argentaria Sa 4.625 2031-01-13

    Other
    0.00%
  • 119

    Nor 5.000 06/30/30

    Other
    0.00%
  • 120

    Japan Government Ten Year Bond

    Other
    0.00%
  • 121

    Cme Group Inc Cfd (Usd)

    Other
    0.00%
  • 122

    New Israeli Sheqel

    Other
    0.00%
  • 123

    FW3479023.SRDUP

    Other
    0.00%
  • 124

    F/C Corn Future May26 05/14/2026

    Other
    0.00%
  • 125

    ZAR999999

    Other
    0.00%
  • 126

    Swiss Franc

    Other
    0.00%
  • 127

    Brazilian Real

    Other
    0.00%
  • 128

    Russian Ruble

    Other
    0.00%
  • 129

    Mexican Peso

    Other
    0.00%
  • 130

    Tennessee Valley Authority 3.88%03/15/2028

    Other
    0.00%
  • 131

    Sberbank Rossii Pref

    Other
    0.00%
  • 132

    Fhlmc Multifamily Structured P Fhms K 151 A2

    Other
    0.00%
  • 133

    Trs De/Bas 2Y 01/20/2028/117814560/Gsilgb2Xxxx_C

    Other
    0.00%
  • 134

    Primary Health Properties Plc

    PHP:LNUnknown
    0.00%
  • 135

    Thunderbird Resources Limited

    THB:AUUnknown
    0.00%