SCHA Holdings Information

SCHA is an equity ETF with a total of 1743 individual holdings. The top holdings are Glaukos stock at 0.33%, Wayfair at 0.32%, American Healthcare REIT at 0.31%, Halozyme Therapeutics at 0.29%, and BrightSpring Health Services at 0.28%.

Total Holdings

1743

Top 10 Percentage

2.82%

Asset Class

Equity

ETF Category

Small Blend

Assets

21.51B

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GKOS	Glaukos Corporation	0.33%	314,475	238.74	6.39%
2	W	Wayfair Inc.	0.32%	618,416	116.87	4.59%
3	AHR	American Healthcare REIT, Inc.	0.31%	1,162,284	58.96	1.81%
4	HALO	Halozyme Therapeutics, Inc.	0.29%	605,130	102.92	-0.69%
5	BTSG	BrightSpring Health Services, Inc.	0.28%	907,240	69.15	2.98%
6	BMNR	Bitmine Immersion Technologies, Inc.	0.28%	3,216,194	18.61	-0.80%
7	ENSG	The Ensign Group, Inc.	0.26%	308,217	182.10	0.56%
8	R	Ryder System, Inc.	0.25%	204,542	278.95	4.71%
9	FLS	Flowserve Corporation	0.25%	677,714	85.83	6.79%
10	WTFC	Wintrust Financial Corporation	0.25%	359,692	154.92	2.41%
11	SSB	SouthState Bank Corporation	0.25%	517,242	106.03	1.84%
12	BPOP	Popular, Inc.	0.25%	340,042	157.78	0.81%
13	HL	Hecla Mining Company	0.24%	3,582,982	15.41	4.55%
14	NYT	The New York Times Company	0.24%	770,165	72.17	5.57%
15	UMBF	UMB Financial Corporation	0.24%	384,681	136.65	2.15%
16	ALSN	Allison Transmission Holdings, Inc.	0.24%	440,264	124.05	6.13%
17	KYMR	Kymera Therapeutics, Inc.	0.24%	390,131	138.86	5.41%
18	WTS	Watts Water Technologies, Inc.	0.23%	146,430	359.63	3.90%
19	AMG	Affiliated Managers Group, Inc.	0.23%	137,958	383.15	5.56%
20	SOLS	Solstice Advanced Materials, Inc.	0.23%	846,914	63.65	9.74%
21	BRX	Brixmor Property Group Inc.	0.23%	1,636,135	30.30	0.93%
22	LFUS	Littelfuse, Inc.	0.22%	135,417	385.63	8.41%
23	CTRE	CareTrust REIT, Inc.	0.22%	1,259,817	38.86	1.70%
24	RHP	Ryman Hospitality Properties, Inc.	0.22%	363,862	135.42	2.55%
25	LTH	Life Time Group Holdings, Inc.	0.22%	1,012,700	46.89	-0.49%

Showing 25 of 1743 holdings

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