SCHY Holdings Information

SCHY is an equity ETF with a total of 134 individual holdings. The top holdings are TotalEnergies SE stock at 4.66%, Eni S.p.A. at 4.62%, British American Tobacco p.l.c. at 4.30%, BHP Group at 4.30%, and Allianz SE at 4.25%.

Total Holdings

134

Top 10 Percentage

41.45%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.28B

PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: TTE	TotalEnergies SE	4.66%	1,165,502
2	BIT: ENI	Eni S.p.A.	4.62%	3,904,059
3	LON: BATS	British American Tobacco p.l.c.	4.30%	1,499,243
4	ASX: BHP	BHP Group Limited	4.30%	2,303,733
5	ETR: ALV	Allianz SE	4.25%	217,156
6	ETR: DHL	Deutsche Post AG	4.10%	1,619,944
7	BIT: ENEL	Enel SpA	4.01%	8,146,033
8	ASX: WES	Wesfarmers Limited	3.93%	1,686,426
9	SWX: ROP	Roche Holding AG	3.66%	196,488
10	LON: GSK	GSK plc	3.61%	3,208,677
11	EPA: DG	Vinci SA	3.59%	581,226
12	LON: ULVR	Unilever PLC	3.32%	1,326,985
13	NSE: INFY	Infosys Limited	2.66%	4,957,913
14	SGX: Z74	Singapore Telecommunications Limited	2.45%	15,582,534
15	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.42%	1,510,855
16	EPA: PUB	Publicis Groupe S.A.	2.10%	497,419
17	AMS: KPN	Koninklijke KPN N.V.	1.97%	8,385,518
18	TYO: 2914	Japan Tobacco Inc.	1.85%	1,095,126
19	HEL: KNEBV	KONE Oyj	1.79%	696,495
20	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.65%	888,278
21	ASX: TLS	Telstra Group Limited	1.46%	8,669,583
22	n/a	SGS SA	1.45%	296,129
23	TADAWUL: 7010	Saudi Telecom Company	1.37%	2,670,959
24	SWX: ZURN	Zurich Insurance Group AG	1.36%	43,012
25	CICHF	China Construction Bank Corporation	1.35%	27,604,672

Showing 25 of 134 holdings

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As of May 23, 2026