SCHD - Schwab US Dividend Equity ETF contains 99 holdings. The top holdings include COP, CVX, PEP, CSCO, AMGN
Name | Weight |
---|---|
4.39% | |
4.39% | |
4.13% | |
4.10% | |
![]() | 4.09% |
![]() | 4.03% |
4.01% | |
3.91% | |
3.90% | |
3.86% | |
3.76% | |
3.75% | |
3.62% | |
3.39% | |
2.71% | |
2.67% | |
![]() | 2.16% |
![]() | 2.12% |
1.96% | |
![]() | 1.90% |
![]() | 1.88% |
1.82% | |
1.79% | |
1.72% | |
1.15% | |
1.11% | |
1.11% | |
1.04% | |
0.97% | |
0.96% |
Sector | Weight |
---|---|
Energy | 20.11% |
Consumer Staples | 18.87% |
Health Care | 15.75% |
Industrials | 11.92% |
Financials | 9.15% |
Information Technology | 8.29% |
Consumer Discretionary | 8.27% |
Communication Services | 4.46% |
Materials | 3.13% |
Utilities | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.46% | $88.17M | 0.59% | |
VIXY | -65.99% | $280.49M | 0.85% | |
VIXM | -59.06% | $25.97M | 0.85% | |
IVOL | -36.91% | $337.06M | 1.02% | |
BTAL | -34.73% | $311.96M | 1.43% | |
FTSD | -27.93% | $233.62M | 0.25% | |
XONE | -22.13% | $632.14M | 0.03% | |
SPTS | -21.32% | $5.82B | 0.03% | |
CLIP | -18.89% | $1.51B | 0.07% | |
SCHO | -17.45% | $10.95B | 0.03% | |
UTWO | -16.93% | $373.54M | 0.15% | |
FXY | -15.95% | $599.36M | 0.4% | |
VGSH | -15.95% | $22.75B | 0.03% | |
IBTH | -15.61% | $1.67B | 0.07% | |
SHYM | -14.61% | $363.48M | 0.35% | |
XHLF | -13.89% | $1.76B | 0.03% | |
IBTI | -13.00% | $1.07B | 0.07% | |
BILS | -11.95% | $3.82B | 0.1356% | |
ULST | -11.79% | $575.58M | 0.2% | |
TBLL | -11.77% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDOG | 96.68% | $1.20B | 0.36% | |
FTA | 95.29% | $1.12B | 0.6% | |
DIVB | 95.17% | $970.84M | 0.05% | |
FDL | 94.57% | $5.61B | 0.43% | |
SDY | 94.00% | $20.33B | 0.35% | |
SPYD | 93.93% | $6.96B | 0.07% | |
DHS | 93.88% | $1.25B | 0.38% | |
DGRO | 93.84% | $32.99B | 0.08% | |
SCHV | 93.83% | $12.94B | 0.04% | |
RDIV | 93.50% | $808.07M | 0.39% | |
DVY | 93.49% | $20.05B | 0.38% | |
IUSV | 93.41% | $21.37B | 0.04% | |
VTV | 93.34% | $141.13B | 0.04% | |
TPHD | 93.33% | $307.07M | 0.52% | |
CDC | 93.32% | $739.31M | 0.42% | |
DFLV | 93.32% | $3.87B | 0.22% | |
SPYV | 93.17% | $27.44B | 0.04% | |
VOOV | 93.17% | $5.60B | 0.1% | |
DVAL | 93.14% | $116.68M | 0.49% | |
PEY | 93.07% | $1.13B | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGOV | -0.12% | $1.23B | 0.35% | |
TYA | 0.16% | $140.23M | 0.15% | |
LDUR | 0.24% | $904.66M | 0.5% | |
IBTM | -0.53% | $322.01M | 0.07% | |
BSV | -0.65% | $38.10B | 0.03% | |
SHV | 0.68% | $20.89B | 0.15% | |
SCUS | 0.77% | $80.58M | 0.14% | |
CMBS | 0.81% | $447.24M | 0.25% | |
SCHR | -0.90% | $10.95B | 0.03% | |
AGZ | 1.01% | $611.36M | 0.2% | |
CANE | 1.03% | $13.94M | 0.29% | |
JPLD | 1.18% | $2.10B | 0.24% | |
VTIP | 1.59% | $15.45B | 0.03% | |
SGOV | 1.69% | $52.19B | 0.09% | |
SHY | -1.90% | $23.33B | 0.15% | |
FTSM | 1.90% | $6.25B | 0.45% | |
AGZD | 1.93% | $98.49M | 0.23% | |
USDU | 2.06% | $138.04M | 0.5% | |
XBIL | -2.17% | $807.47M | 0.15% | |
BOXX | 2.36% | $7.18B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.06% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
CPSH | -0.76% | $37.91M | +56.29% | 0.00% |
CARV | 0.86% | $10.71M | +7.11% | 0.00% |
SYPR | 0.96% | $45.27M | +8.84% | 0.00% |
TRON | 1.02% | $156.94M | +746.15% | 0.00% |
OR | 1.08% | $5.19B | +57.75% | 0.70% |
AGL | -1.13% | $790.65M | -72.28% | 0.00% |
RLX | -1.23% | $2.07B | +26.82% | 0.45% |
MKTX | -1.30% | $7.88B | -6.01% | 1.45% |
SBDS | -1.42% | $22.44M | -84.14% | 0.00% |
LITB | -1.49% | $22.98M | -66.66% | 0.00% |
KROS | 1.60% | $587.70M | -71.15% | 0.00% |
ALHC | 1.78% | $2.57B | +48.74% | 0.00% |
ZCMD | 1.99% | $26.01M | -8.84% | 0.00% |
VSTA | -2.27% | $332.84M | +38.80% | 0.00% |
GFI | 2.30% | $21.89B | +42.54% | 2.28% |
AIFU | 2.34% | $21.80M | +135.31% | 0.00% |
DRD | 2.43% | $1.15B | +31.82% | 2.09% |
PHYS | 2.46% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.33% | $218.16M | +1,755.57% | 0.00% |
STG | -6.77% | $51.27M | +15.32% | 0.00% |
UPXI | -6.28% | $262.78M | -29.57% | 0.00% |
CYCN | -4.46% | $8.47M | -26.26% | 0.00% |
VSA | -2.50% | $10.63M | +30.19% | 0.00% |
VSTA | -2.27% | $332.84M | +38.80% | 0.00% |
LITB | -1.49% | $22.98M | -66.66% | 0.00% |
SBDS | -1.42% | $22.44M | -84.14% | 0.00% |
MKTX | -1.30% | $7.88B | -6.01% | 1.45% |
RLX | -1.23% | $2.07B | +26.82% | 0.45% |
AGL | -1.13% | $790.65M | -72.28% | 0.00% |
CPSH | -0.76% | $37.91M | +56.29% | 0.00% |
GALT | 0.06% | $227.85M | +44.00% | 0.00% |
VRCA | 0.65% | $55.41M | -90.91% | 0.00% |
CARV | 0.86% | $10.71M | +7.11% | 0.00% |
SYPR | 0.96% | $45.27M | +8.84% | 0.00% |
TRON | 1.02% | $156.94M | +746.15% | 0.00% |
OR | 1.08% | $5.19B | +57.75% | 0.70% |
KROS | 1.60% | $587.70M | -71.15% | 0.00% |
ALHC | 1.78% | $2.57B | +48.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 84.50% | $74.33B | +2.58% | 2.39% |
PFG | 80.21% | $17.17B | -6.04% | 3.88% |
GGG | 79.08% | $13.82B | -1.90% | 1.29% |
PRU | 78.30% | $36.03B | -18.78% | 5.15% |
NDSN | 78.28% | $12.19B | -13.81% | 1.45% |
PNC | 77.98% | $76.17B | +6.32% | 3.38% |
TXT | 77.51% | $13.91B | -15.98% | 0.10% |
DD | 77.50% | $30.22B | -13.74% | 2.21% |
FITB | 77.38% | $28.18B | -0.28% | 3.53% |
TROW | 77.34% | $22.89B | -9.03% | 4.85% |
MET | 76.60% | $50.21B | -2.68% | 2.95% |
USB | 76.26% | $71.48B | +2.23% | 4.37% |
DCI | 75.51% | $8.39B | -3.72% | 1.55% |
APAM | 75.27% | $3.14B | +2.22% | 6.91% |
RF | 74.80% | $23.10B | +14.89% | 3.89% |
TFC | 74.75% | $57.96B | -0.96% | 4.72% |
BC | 74.56% | $3.89B | -27.37% | 2.91% |
HBAN | 74.10% | $24.30B | +10.90% | 3.75% |
AVNT | 73.95% | $2.90B | -29.86% | 3.39% |
FTV | 73.48% | $16.83B | -8.27% | 0.65% |