AMEX · inception 2011-10-20 · beta 0.58 · avg volume 22,306,498 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$98.3B
Holdings100
Top-10 weight41.9%
1-yr return+29.6%
Max drawdown 5y-16.9%
Volatility 1y11.4%
Performance vs S&P 500 (SPY)
■ SCHD■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHD
+2.2%
+4.9%
+10.6%
+23.9%
+29.6%
+58.3%
+58.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TXN
TEXAS INSTRUMENT INC
4.54%
2
PG
PROCTER & GAMBLE
4.37%
3
CVX
CHEVRON
4.32%
4
KO
COCA-COLA
4.29%
5
COP
CONOCOPHILLIPS
4.27%
6
QCOM
QUALCOMM
4.19%
7
UNH
UNITEDHEALTH GROUP
4.08%
8
MRK
MERCK & CO INC
4.01%
9
AMGN
AMGEN INC
3.97%
10
ABT
ABBOTT LABORATORIES
3.84%
Exposure
Sector
Consumer Defensive20.3%
Healthcare18.9%
Energy16.3%
Technology15.3%
Financial Services8.7%
Industrials8.1%
Consumer Cyclical6.7%
Communication Services5.6%
Utilities0.1%
Unclassified0.0%
Country
US96.5%
IE3.3%
SE0.2%
PR0.1%
Unclassified0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
61/100
59
Quality
74/100
64
Profitability
63/100
54
Balance sheet
58/100
27
Earnings quality
76/100
93
Growth
51/100
12
Value
55/100
56
Momentum
76/100
43
Risk (safety)
76/100
47
Portfolio fundamentals
Value
P/E
22.6
P/B
4.7
P/S
2.3
Earnings yield
4.4%
FCF yield
5.8%
ROE
21.9%
Net margin
10.1%
Revenue growth (yoy)
+7.6%
Dividend yield
3.28%
Debt / equity
0.95
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DDDD
YieldMax U.S. Stocks Target Double Distributio
99.5%
96
$2.5M
HDV
iShares Core High Dividend ETF
43.1%
23
$15.6B
DIVN
Horizon Funds - Horizon Dividend Income ETF
42.1%
23
$345.9M
ESGS
Columbia Sustainable U.S. Equity Income ETF
39.1%
19
$57.9M
TBG
TBG Dividend Focus ETF
37.5%
15
$234.9M
DURA
VanEck Durable High Dividend ETF
36.4%
17
$38.6M
Overlap = sum over shared holdings of the smaller of the two weights.