SCHY Holdings Information

SCHY is an equity ETF with a total of 133 individual holdings. The top holdings are Roche Holding AG stock at 4.13%, TotalEnergies SE at 4.10%, DHL AG at 4.08%, British American Tobacco p.l.c. at 4.07%, and Eni S.p.A. at 4.06%.

Total Holdings

133

Top 10 Percentage

39.91%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.59B

PE Ratio

14.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	4.13%	242,703
2	EPA: TTE	TotalEnergies SE	4.10%	1,147,822
3	ETR: DHL	DHL AG	4.08%	1,638,255
4	LON: BATS	British American Tobacco p.l.c.	4.07%	1,869,577
5	BIT: ENI	Eni S.p.A.	4.06%	3,775,039
6	LON: GSK	GSK plc	3.99%	4,142,780
7	EPA: DG	Vinci SA	3.92%	805,031
8	LON: ULVR	Unilever PLC	3.90%	1,614,700
9	BIT: ENEL	Enel SpA	3.88%	9,982,499
10	ASX: WES	Wesfarmers Limited	3.79%	1,883,020
11	ASX: BHP	BHP Group Limited	3.73%	2,247,830
12	SGX: Z74	Singapore Telecommunications Limited	2.50%	19,391,302
13	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.47%	1,669,629
14	EPA: PUB	Publicis Groupe S.A.	2.42%	561,705
15	NSE: INFY	Infosys Limited	2.41%	5,867,402
16	TYO: 2914	Japan Tobacco Inc.	2.26%	1,346,014
17	ETR: ALV	Allianz SE	2.25%	121,577
18	HEL: KNEBV	KONE Oyj	1.91%	846,949
19	n/a	SGS SA	1.63%	368,636
20	AMS: KPN	Koninklijke KPN N.V.	1.62%	9,296,847
21	BME: NTGY	Naturgy Energy Group, S.A.	1.62%	1,246,382
22	SGX: D05	DBS Group Holdings Ltd	1.53%	654,212
23	AMS: WKL	Wolters Kluwer N.V.	1.53%	504,816
24	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.52%	1,087,483
25	HKG: 0939	China Construction Bank Corporation	1.51%	31,513,022

Showing 25 of 133 holdings

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As of Sep 24, 2026