SCHC Holdings Information

SCHC is an equity ETF with a total of 2330 individual holdings. The top holdings are Msci Eafe Dec26 Ifus 20261218 stock at 0.61%, Storebrand ASA at 0.32%, Eldorado Gold at 0.30%, thyssenkrupp AG at 0.30%, and DPM Metals at 0.30%.

Total Holdings

2330

Top 10 Percentage

3.22%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

5.50B

PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Msci Eafe Dec26 Ifus 20261218	0.61%	10,900	-	-
2	OSL:STB	Storebrand ASA	0.32%	844,121	201.20	2.65%
3	TSX:ELD	Eldorado Gold Corporation	0.30%	491,430	46.56	4.91%
4	ETR:TKA	thyssenkrupp AG	0.30%	1,021,765	12.69	1.48%
5	TSX:DPM	DPM Metals Inc.	0.30%	444,976	51.73	5.51%
6	FRO	Frontline plc	0.29%	298,850	49.17	-6.25%
7	EPA:GTT	Gaztransport & Technigaz SA	0.29%	76,279	185.50	-0.96%
8	TSX:SOBO	South Bow Corporation	0.28%	431,490	47.21	-3.22%
9	TSX:CPX	Capital Power Corporation	0.26%	324,459	64.55	1.24%
10	TSX:GMIN	G Mining Ventures Corp.	0.26%	458,851	41.69	7.45%
11	CPH:NKT	NKT A/S	0.25%	110,831	837.00	-1.36%
12	CPH:ALSYDB	AL Sydbank A/S	0.25%	133,495	727.00	2.11%
13	EBR:AED	Aedifica NV/SA	0.25%	194,557	65.25	1.24%
14	BIT:LTMC	Lottomatica Group S.p.A.	0.24%	488,327	27.08	1.01%
15	TSX:OR	OR Royalties Inc.	0.24%	388,770	47.95	6.32%
16	CPH:JYSK	Jyske Bank A/S	0.24%	82,713	1,113.00	2.49%
17	TSX:BTO	B2Gold Corp.	0.24%	2,623,819	6.98	6.24%
18	CPH:RILBA	Ringkjøbing Landbobank A/S	0.23%	49,301	1,797.00	2.39%
19	TSX:PSK	PrairieSky Royalty Ltd.	0.23%	478,951	34.78	-4.13%
20	SSRM	SSR Mining Inc.	0.23%	428,433	27.22	4.05%
21	HEL:KCR	Konecranes Plc	0.22%	391,900	28.36	1.58%
22	TSX:OGC	OceanaGold Corporation	0.22%	459,515	34.74	4.95%
23	LON:BGEO	Lion Finance Group PLC	0.21%	71,994	12,740.0	5.20%
24	CPH:ISS	ISS A/S	0.21%	272,569	297.60	-0.13%
25	TSX:CS	Capstone Copper Corp.	0.21%	1,363,032	11.34	2.07%

Showing 25 of 2330 holdings

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