AMEX · inception 2017-10-11 · beta 1.02 · avg volume 1,199,321 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.7B
Holdings997
Top-10 weight35.9%
1-yr return+14.4%
Max drawdown 5y-25.4%
Volatility 1y13.0%
Performance vs S&P 500 (SPY)
■ SCHK■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SCHK
+0.0%
+2.4%
+7.1%
+11.4%
+14.4%
+78.9%
+78.9%
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 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
7.44%
2
AAPL
APPLE
6.95%
3
MSFT
MICROSOFT
5.50%
4
AMZN
AMAZON COM INC
3.47%
5
GOOGL
ALPHABET CLASS A
2.83%
6
AVGO
BROADCOM INC
2.29%
7
GOOG
ALPHABET CLASS C
2.27%
8
META
META PLATFORMS CLASS A
2.26%
9
TSLA
TESLA INC
1.44%
10
MU
MICRON TECHNOLOGY
1.44%
Exposure
Sector
Technology38.4%
Financial Services11.6%
Healthcare9.7%
Communication Services9.2%
Consumer Cyclical8.6%
Industrials8.2%
Consumer Defensive4.4%
Energy3.9%
Basic Materials2.1%
Real Estate1.9%
Utilities1.9%
Country
US97.4%
IE1.2%
GB0.5%
CH0.3%
SG0.2%
BM0.1%
NL0.1%
KY0.1%
AU0.0%
Unclassified0.0%
PR0.0%
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
67/100
81
Quality
77/100
80
Profitability
72/100
81
Balance sheet
68/100
66
Earnings quality
68/100
42
Growth
66/100
81
Value
48/100
29
Momentum
82/100
79
Risk (safety)
88/100
79
Portfolio fundamentals
Value
P/E
29.2
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.8%
Net margin
29.9%
Revenue growth (yoy)
+24.0%
Dividend yield
1.05%
Debt / equity
0.52
Scores are weighted by holding; 99% 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
IYY
iShares Dow Jones U.S. ETF
98.6%
854
$3.0B
IWB
iShares Russell 1000 ETF
97.7%
855
$48.6B
SCHX
Schwab U.S. Large-Cap ETF
97.6%
737
$73.8B
SCHB
Schwab U.S. Broad Market ETF
96.6%
972
$44.4B
SPTM
State Street SPDR Portfolio S&P 1500 Compo
96.6%
848
$14.0B
VONE
Vanguard Russell 1000 ETF
96.4%
854
$12.1B
Overlap = sum over shared holdings of the smaller of the two weights.