SCHA Holdings
1,755 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BITMINE IMMERSION TECHNOLOGIES | 0.38% | 3,183,552 | $82.3M |
| 2 | HALOZYME THERAPEUTICS | 0.30% | 598,407 | $64.8M |
| 3 | RAMBUS | 0.30% | 571,994 | $64.4M |
| 4 | WAYFAIR CLASS A | 0.29% | 611,696 | $63.6M |
| 5 | SANMINA | 0.29% | 282,634 | $63.6M |
| 6 | VIAVI SOLUTIONS | 0.28% | 1,301,498 | $61.8M |
| 7 | LITTELFUSE | 0.28% | 133,959 | $60.0M |
| 8 | HECLA MINING | 0.28% | 3,542,398 | $59.8M |
| 9 | TWIST BIOSCIENCE | 0.27% | 349,611 | $57.6M |
| 10 | FORMFACTOR INC | 0.26% | 411,949 | $57.4M |
| 11 | AMERICAN HEALTHCARE REIT | 0.26% | 1,149,672 | $57.3M |
| 12 | BRIGHTSPRING HEALTH SERVICES INC | 0.26% | 897,664 | $56.5M |
| 13 | HUT CORP | 0.25% | 591,531 | $53.8M |
| 14 | VIASAT INC | 0.25% | 726,696 | $53.3M |
| 15 | POPULAR | 0.24% | 336,435 | $52.5M |
| 16 | MODINE MANUFACTURING | 0.24% | 280,152 | $52.5M |
| 17 | WATTS WATER TECHNOLOGIES CLASS A | 0.24% | 144,885 | $51.8M |
| 18 | ENSIGN GROUP | 0.24% | 304,840 | $51.7M |
| 19 | MADRIGAL PHARMACEUTICALS | 0.24% | 104,796 | $51.3M |
| 20 | AFFILIATED MANAGERS GROUP | 0.24% | 136,424 | $51.1M |
| 21 | SOUTHSTATE BANK CORP | 0.23% | 511,572 | $50.9M |
| 22 | WINTRUST FINANCIAL | 0.23% | 355,903 | $50.9M |
| 23 | SOLSTICE ADVANCED MATERIALS INC | 0.23% | 838,100 | $50.7M |
| 24 | 10X GENOMICS CLASS A | 0.23% | 634,001 | $50.4M |
| 25 | DARLING INGREDIENTS | 0.23% | 832,473 | $50.2M |
Sector Weights
- Basic Materials: 4.28%
- Communication Services: 2.85%
- Consumer Cyclical: 10.79%
- Consumer Defensive: 2.91%
- Energy: 5.40%
- Financial Services: 17.00%
- Healthcare: 16.91%
- Industrials: 14.68%
- Real Estate: 6.78%
- Technology: 16.02%
- Utilities: 2.37%
Country Weights
- United States: 97.51%
- Bermuda: 0.90%
- Puerto Rico: 0.45%
- Switzerland: 0.34%
- Ireland: 0.20%
- United Kingdom: 0.20%
- Canada: 0.11%
- Other: 0.11%
- Israel: 0.08%
- Bahamas: 0.06%
- Netherlands: 0.04%
- Luxembourg: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.