SCHY Holdings Information

SCHY is an equity ETF with a total of 134 individual holdings. The top holdings are Eni S.p.A. stock at 4.80%, TotalEnergies SE at 4.74%, Allianz SE at 4.35%, Enel SpA at 4.10%, and BHP Group at 4.02%.

Total Holdings

134

Top 10 Percentage

41.16%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

2.23B

PE Ratio

14.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: ENI	Eni S.p.A.	4.80%	3,832,731
2	EPA: TTE	TotalEnergies SE	4.74%	1,144,144
3	ETR: ALV	Allianz SE	4.35%	213,180
4	BIT: ENEL	Enel SpA	4.10%	7,999,501
5	ASX: BHP	BHP Group Limited	4.02%	2,261,431
6	ETR: DHL	Deutsche Post AG	3.95%	1,590,276
7	ASX: WES	Wesfarmers Limited	3.87%	1,655,678
8	LON: BATS	British American Tobacco p.l.c.	3.83%	1,471,817
9	EPA: DG	Vinci SA	3.81%	570,456
10	LON: GSK	GSK plc	3.69%	3,149,405
11	n/a	Roche Holding Ag Common Stock Chf.001	3.52%	193,693
12	LON: ULVR	Unilever PLC	3.36%	1,302,593
13	NSE: INFY	Infosys Limited	2.71%	4,857,770
14	SGX: Z74	Singapore Telecommunications Limited	2.45%	15,294,356
15	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	2.45%	1,482,563
16	EPA: PUB	Publicis Groupe S.A.	2.04%	488,013
17	HEL: KNEBV	KONE Oyj	1.98%	685,004
18	AMS: KPN	Koninklijke KPN N.V.	1.96%	8,249,250
19	AMS: AD	Koninklijke Ahold Delhaize N.V.	1.83%	869,158
20	TYO: 2914	Japan Tobacco Inc.	1.76%	1,074,662
21	ASX: TLS	Telstra Group Limited	1.44%	8,466,923
22	AMS: WKL	Wolters Kluwer N.V.	1.43%	409,161
23	CICHF	China Construction Bank Corporation	1.41%	27,087,923
24	n/a	SGS SA	1.40%	290,787
25	TADAWUL: 7010	Saudi Telecom Company	1.39%	2,619,178

Showing 25 of 134 holdings

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As of Apr 30, 2026