SCHD
Schwab U.S. Dividend Equity ETF

SCHD.US + Research + Basket
34.11
+0.40 (+1.17%)
USD · NYSE ARCA
52-week range
25.43
35.03
Trading at 90% of the 52-week range
Market Cap
N/A
P/E Ratio
N/A
Forward P/E
N/A
Book Value
N/A
Div. Yield
N/A
% Institutions
N/A
% Insiders
N/A
1 Year

+31.8%
3 Year

+60.4%
10 Year

+245.5%
Description
To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.
Actions

Open action list
Add an action for SCHD.US, or sign in to see your action list.
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Income Statement Waterfall

▼
No annual income statement data was found for this ticker.
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SCHD",
        "Type": "ETF",
        "Name": "Schwab U.S. Dividend Equity ETF",
        "Exchange": "NYSE ARCA",
        "OperatingMIC": "XNYS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0025RWKW5",
        "Description": "To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.",
        "Category": null,
        "UpdatedAt": "2026-10-15"
    },
    "Technicals": {
        "Beta": 0.56,
        "52WeekHigh": 35.0311,
        "52WeekLow": 25.4287,
        "50DayMA": 33.9738,
        "200DayMA": 31.939
    },
    "ETF_Data": {
        "ISIN": "US8085247976",
        "Company_Name": "Schwab ETFs",
        "Company_URL": "http://www.schwabfunds.com",
        "ETF_URL": "http://www.schwab.com/public/schwab/investing/investment_help/investment_research/etf_research/etfs.html?path=%2FProspect%2FResearch%2Fetfs%2Fsummary.asp%3Fsymbol%3DSCHD",
        "Domicile": "United States",
        "Index_Name": null,
        "Yield": 3.3752,
        "Dividend_Paying_Frequency": "NA",
        "Inception_Date": "2011-10-20",
        "Max_Annual_Mgmt_Charge": "0.00",
        "Ongoing_Charge": null,
        "Date_Ongoing_Charge": "0000-00-00",
        "NetExpenseRatio": 0.0005,
        "AnnualHoldingsTurnover": 0.2934,
        "TotalAssets": "110315371812.00",
        "Average_Mkt_Cap_Mil": 114939.8168,
        "Market_Capitalisation": {
            "Mega": "0",
            "Big": 67.3485,
            "Medium": 29.253,
            "Small": 3.1179,
            "Micro": 1.1916
        },
        "Asset_Allocation": {
            "Cash": {
                "Long_%": 0.0383,
                "Short_%": "0",
                "Net_Assets_%": 0.0383
            },
            "NotClassified": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock non-US": {
                "Long_%": 0.2308,
                "Short_%": "0",
                "Net_Assets_%": 0.2308
            },
            "Other": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            },
            "Stock US": {
                "Long_%": 100.153,
                "Short_%": "0",
                "Net_Assets_%": 100.153
            },
            "Bond": {
                "Long_%": "0",
                "Short_%": "0",
                "Net_Assets_%": "0"
            }
        },
        "World_Regions": {
            "North America": {
                "Equity_%": 99.6476
            },
            "United Kingdom": {
                "Equity_%": "0"
            },
            "Europe Developed": {
                "Equity_%": 0.179
            },
            "Europe Emerging": {
                "Equity_%": "0"
            },
            "Africa/Middle East": {
                "Equity_%": "0"
            },
            "Japan": {
                "Equity_%": "0"
            },
            "Australasia": {
                "Equity_%": "0"
            },
            "Asia Developed": {
                "Equity_%": "0"
            },
            "Asia Emerging": {
                "Equity_%": "0"
            },
            "Latin America": {
                "Equity_%": 0.0568
            }
        },
        "Sector_Weights": {
            "Basic Materials": {
                "Equity_%": "0"
            },
            "Consumer Cyclicals": {
                "Equity_%": 7.025
            },
            "Financial Services": {
                "Equity_%": 9.2033
            },
            "Real Estate": {
                "Equity_%": "0"
            },
            "Communication Services": {
                "Equity_%": 5.2893
            },
            "Energy": {
                "Equity_%": 15.6599
            },
            "Industrials": {
                "Equity_%": 7.2039
            },
            "Technology": {
                "Equity_%": 15.7093
            },
            "Consumer Defensive": {
                "Equity_%": 20.8083
            },
            "Healthcare": {
                "Equity_%": 18.7951
            },
            "Utilities": {
                "Equity_%": 0.0898
            }
        },
        "Fixed_Income": {
            "EffectiveDuration": {
                "Fund_%": "0"
            },
            "ModifiedDuration": {
                "Fund_%": "0"
            },
            "EffectiveMaturity": {
                "Fund_%": "0"
            },
            "CreditQuality": {
                "Fund_%": "0"
            },
            "Coupon": {
                "Fund_%": "0"
            },
            "Price": {
                "Fund_%": "0"
            },
            "YieldToMaturity": {
                "Fund_%": "0"
            }
        },
        "Holdings_Count": 97,
        "Top_10_Holdings": {
            "TXN.US": {
                "Code": "TXN",
                "Exchange": "US",
                "Name": "Texas Instruments Incorporated",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.7124
            },
            "PG.US": {
                "Code": "PG",
                "Exchange": "US",
                "Name": "Procter & Gamble Company",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.1727
            },
            "QCOM.US": {
                "Code": "QCOM",
                "Exchange": "US",
                "Name": "Qualcomm Incorporated",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.3194
            },
            "KO.US": {
                "Code": "KO",
                "Exchange": "US",
                "Name": "The Coca-Cola Company",
                "Sector": "Consumer Defensive",
                "Industry": "Beverages - Non-Alcoholic",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.2417
            },
            "CVX.US": {
                "Code": "CVX",
                "Exchange": "US",
                "Name": "Chevron Corp",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.2742
            },
            "COP.US": {
                "Code": "COP",
                "Exchange": "US",
                "Name": "ConocoPhillips",
                "Sector": "Energy",
                "Industry": "Oil & Gas E&P",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.0399
            },
            "MRK.US": {
                "Code": "MRK",
                "Exchange": "US",
                "Name": "Merck & Company Inc",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.9273
            },
            "UNH.US": {
                "Code": "UNH",
                "Exchange": "US",
                "Name": "UnitedHealth Group Incorporated",
                "Sector": "Healthcare",
                "Industry": "Healthcare Plans",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.1068
            },
            "AMGN.US": {
                "Code": "AMGN",
                "Exchange": "US",
                "Name": "Amgen Inc",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.1233
            },
            "ABT.US": {
                "Code": "ABT",
                "Exchange": "US",
                "Name": "Abbott Laboratories",
                "Sector": "Healthcare",
                "Industry": "Medical Devices",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.8434
            }
        },
        "Holdings": {
            "TXN.US": {
                "Code": "TXN",
                "Exchange": "US",
                "Name": "Texas Instruments Incorporated",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.7124
            },
            "PG.US": {
                "Code": "PG",
                "Exchange": "US",
                "Name": "Procter & Gamble Company",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.1727
            },
            "QCOM.US": {
                "Code": "QCOM",
                "Exchange": "US",
                "Name": "Qualcomm Incorporated",
                "Sector": "Technology",
                "Industry": "Semiconductors",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.3194
            },
            "KO.US": {
                "Code": "KO",
                "Exchange": "US",
                "Name": "The Coca-Cola Company",
                "Sector": "Consumer Defensive",
                "Industry": "Beverages - Non-Alcoholic",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.2417
            },
            "CVX.US": {
                "Code": "CVX",
                "Exchange": "US",
                "Name": "Chevron Corp",
                "Sector": "Energy",
                "Industry": "Oil & Gas Integrated",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.2742
            },
            "COP.US": {
                "Code": "COP",
                "Exchange": "US",
                "Name": "ConocoPhillips",
                "Sector": "Energy",
                "Industry": "Oil & Gas E&P",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.0399
            },
            "MRK.US": {
                "Code": "MRK",
                "Exchange": "US",
                "Name": "Merck & Company Inc",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.9273
            },
            "UNH.US": {
                "Code": "UNH",
                "Exchange": "US",
                "Name": "UnitedHealth Group Incorporated",
                "Sector": "Healthcare",
                "Industry": "Healthcare Plans",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.1068
            },
            "AMGN.US": {
                "Code": "AMGN",
                "Exchange": "US",
                "Name": "Amgen Inc",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 4.1233
            },
            "ABT.US": {
                "Code": "ABT",
                "Exchange": "US",
                "Name": "Abbott Laboratories",
                "Sector": "Healthcare",
                "Industry": "Medical Devices",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.8434
            },
            "HD.US": {
                "Code": "HD",
                "Exchange": "US",
                "Name": "The Home Depot Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Home Improvement Retail",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.8083
            },
            "PEP.US": {
                "Code": "PEP",
                "Exchange": "US",
                "Name": "PepsiCo Inc",
                "Sector": "Consumer Defensive",
                "Industry": "Beverages - Non-Alcoholic",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.5975
            },
            "VZ.US": {
                "Code": "VZ",
                "Exchange": "US",
                "Name": "Verizon Communications Inc",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.708
            },
            "ACN.US": {
                "Code": "ACN",
                "Exchange": "US",
                "Name": "Accenture plc",
                "Sector": "Technology",
                "Industry": "Information Technology Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 3.4761
            },
            "MO.US": {
                "Code": "MO",
                "Exchange": "US",
                "Name": "Altria Group",
                "Sector": "Consumer Defensive",
                "Industry": "Tobacco",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.9449
            },
            "BMY.US": {
                "Code": "BMY",
                "Exchange": "US",
                "Name": "Bristol-Myers Squibb Company",
                "Sector": "Healthcare",
                "Industry": "Drug Manufacturers - General",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.8263
            },
            "ADP.US": {
                "Code": "ADP",
                "Exchange": "US",
                "Name": "Automatic Data Processing Inc",
                "Sector": "Technology",
                "Industry": "Software - Application",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.7399
            },
            "LMT.US": {
                "Code": "LMT",
                "Exchange": "US",
                "Name": "Lockheed Martin Corporation",
                "Sector": "Industrials",
                "Industry": "Aerospace & Defense",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.6777
            },
            "BX.US": {
                "Code": "BX",
                "Exchange": "US",
                "Name": "Blackstone Group Inc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.1608
            },
            "EOG.US": {
                "Code": "EOG",
                "Exchange": "US",
                "Name": "EOG Resources Inc",
                "Sector": "Energy",
                "Industry": "Oil & Gas E&P",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 2.0892
            },
            "CMCSA.US": {
                "Code": "CMCSA",
                "Exchange": "US",
                "Name": "Comcast Corp",
                "Sector": "Communication Services",
                "Industry": "Telecom Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.7774
            },
            "SLB.US": {
                "Code": "SLB",
                "Exchange": "US",
                "Name": "Schlumberger NV",
                "Sector": "Energy",
                "Industry": "Oil & Gas Equipment & Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.754
            },
            "UPS.US": {
                "Code": "UPS",
                "Exchange": "US",
                "Name": "United Parcel Service Inc",
                "Sector": "Industrials",
                "Industry": "Integrated Freight & Logistics",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.8886
            },
            "TGT.US": {
                "Code": "TGT",
                "Exchange": "US",
                "Name": "Target Corporation",
                "Sector": "Consumer Defensive",
                "Industry": "Discount Stores",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.727
            },
            "FAST.US": {
                "Code": "FAST",
                "Exchange": "US",
                "Name": "Fastenal Company",
                "Sector": "Industrials",
                "Industry": "Industrial Distribution",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.4883
            },
            "DVN.US": {
                "Code": "DVN",
                "Exchange": "US",
                "Name": "Devon Energy Corporation",
                "Sector": "Energy",
                "Industry": "Oil & Gas E&P",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.3185
            },
            "F.US": {
                "Code": "F",
                "Exchange": "US",
                "Name": "Ford Motor Company",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Manufacturers",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1895
            },
            "FITB.US": {
                "Code": "FITB",
                "Exchange": "US",
                "Name": "Fifth Third Bancorp",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.1308
            },
            "ADM.US": {
                "Code": "ADM",
                "Exchange": "US",
                "Name": "Archer-Daniels-Midland Company",
                "Sector": "Consumer Defensive",
                "Industry": "Farm Products",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 1.0137
            },
            "PAYX.US": {
                "Code": "PAYX",
                "Exchange": "US",
                "Name": "Paychex Inc",
                "Sector": "Technology",
                "Industry": "Software - Application",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8064
            },
            "KMB.US": {
                "Code": "KMB",
                "Exchange": "US",
                "Name": "Kimberly-Clark Corporation",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.8432
            },
            "ARES.US": {
                "Code": "ARES",
                "Exchange": "US",
                "Name": "Ares Management LP",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.6582
            },
            "CINF.US": {
                "Code": "CINF",
                "Exchange": "US",
                "Name": "Cincinnati Financial Corporation",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.6264
            },
            "HSY.US": {
                "Code": "HSY",
                "Exchange": "US",
                "Name": "Hershey Co",
                "Sector": "Consumer Defensive",
                "Industry": "Confectioners",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.6176
            },
            "RF.US": {
                "Code": "RF",
                "Exchange": "US",
                "Name": "Regions Financial Corporation",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5997
            },
            "DRI.US": {
                "Code": "DRI",
                "Exchange": "US",
                "Name": "Darden Restaurants Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Restaurants",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5853
            },
            "TROW.US": {
                "Code": "TROW",
                "Exchange": "US",
                "Name": "T. Rowe Price Group Inc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5602
            },
            "PFG.US": {
                "Code": "PFG",
                "Exchange": "US",
                "Name": "Principal Financial Group Inc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.5345
            },
            "DINO.US": {
                "Code": "DINO",
                "Exchange": "US",
                "Name": "HF Sinclair Corp",
                "Sector": "Energy",
                "Industry": "Oil & Gas Refining & Marketing",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4956
            },
            "BR.US": {
                "Code": "BR",
                "Exchange": "US",
                "Name": "Broadridge Financial Solutions Inc",
                "Sector": "Technology",
                "Industry": "Information Technology Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.495
            },
            "SNA.US": {
                "Code": "SNA",
                "Exchange": "US",
                "Name": "Snap-On Inc",
                "Sector": "Industrials",
                "Industry": "Tools & Accessories",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4728
            },
            "GIS.US": {
                "Code": "GIS",
                "Exchange": "US",
                "Name": "General Mills Inc",
                "Sector": "Consumer Defensive",
                "Industry": "Packaged Foods",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4503
            },
            "BBY.US": {
                "Code": "BBY",
                "Exchange": "US",
                "Name": "Best Buy Co. Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Specialty Retail",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4207
            },
            "EWBC.US": {
                "Code": "EWBC",
                "Exchange": "US",
                "Name": "East West Bancorp Inc",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4414
            },
            "APA.US": {
                "Code": "APA",
                "Exchange": "US",
                "Name": "APA Corporation",
                "Sector": "Energy",
                "Industry": "Oil & Gas E&P",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.4307
            },
            "WSO.US": {
                "Code": "WSO",
                "Exchange": "US",
                "Name": "Watsco Inc",
                "Sector": "Industrials",
                "Industry": "Industrial Distribution",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.2654
            },
            "FNF.US": {
                "Code": "FNF",
                "Exchange": "US",
                "Name": "Fidelity National Financial Inc",
                "Sector": "Financial Services",
                "Industry": "Insurance - Specialty",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.2526
            },
            "AFG.US": {
                "Code": "AFG",
                "Exchange": "US",
                "Name": "American Financial Group, Inc.",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.2528
            },
            "BAH.US": {
                "Code": "BAH",
                "Exchange": "US",
                "Name": "Booz Allen Hamilton Holding",
                "Sector": "Industrials",
                "Industry": "Consulting Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.2287
            },
            "ORI.US": {
                "Code": "ORI",
                "Exchange": "US",
                "Name": "Old Republic International Corp",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.2206
            },
            "COLB.US": {
                "Code": "COLB",
                "Exchange": "US",
                "Name": "Columbia Banking System Inc",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1976
            },
            "ALV.US": {
                "Code": "ALV",
                "Exchange": "US",
                "Name": "Autoliv Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto Parts",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1829
            },
            "M.US": {
                "Code": "M",
                "Exchange": "US",
                "Name": "Macy\u2019s Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Department Stores",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1513
            },
            "MSM.US": {
                "Code": "MSM",
                "Exchange": "US",
                "Name": "MSC Industrial Direct Company Inc",
                "Sector": "Industrials",
                "Industry": "Industrial Distribution",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1502
            },
            "ERIE.US": {
                "Code": "ERIE",
                "Exchange": "US",
                "Name": "Erie Indemnity Company",
                "Sector": "Financial Services",
                "Industry": "Insurance Brokers",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1419
            },
            "MUR.US": {
                "Code": "MUR",
                "Exchange": "US",
                "Name": "Murphy Oil Corporation",
                "Sector": "Energy",
                "Industry": "Oil & Gas E&P",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1347
            },
            "MTN.US": {
                "Code": "MTN",
                "Exchange": "US",
                "Name": "Vail Resorts Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Resorts & Casinos",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1364
            },
            "NXST.US": {
                "Code": "NXST",
                "Exchange": "US",
                "Name": "Nexstar Broadcasting Group Inc",
                "Sector": "Communication Services",
                "Industry": "Broadcasting",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.116
            },
            "OZK.US": {
                "Code": "OZK",
                "Exchange": "US",
                "Name": "Bank Ozk",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1185
            },
            "MC.US": {
                "Code": "MC",
                "Exchange": "US",
                "Name": "Moelis & Co",
                "Sector": "Financial Services",
                "Industry": "Capital Markets",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.112
            },
            "FHI.US": {
                "Code": "FHI",
                "Exchange": "US",
                "Name": "Federated Investors Inc B",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.1021
            },
            "CWEN.US": {
                "Code": "CWEN",
                "Exchange": "US",
                "Name": "Clearway Energy Inc Class C",
                "Sector": "Utilities",
                "Industry": "Utilities - Renewable",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0897
            },
            "KFY.US": {
                "Code": "KFY",
                "Exchange": "US",
                "Name": "Korn Ferry",
                "Sector": "Industrials",
                "Industry": "Staffing & Employment Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0879
            },
            "CVBF.US": {
                "Code": "CVBF",
                "Exchange": "US",
                "Name": "CVB Financial Corporation",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0937
            },
            "PAG.US": {
                "Code": "PAG",
                "Exchange": "US",
                "Name": "Penske Automotive Group Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Auto & Truck Dealerships",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0915
            },
            "RHI.US": {
                "Code": "RHI",
                "Exchange": "US",
                "Name": "Robert Half International Inc",
                "Sector": "Industrials",
                "Industry": "Staffing & Employment Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0913
            },
            "APAM.US": {
                "Code": "APAM",
                "Exchange": "US",
                "Name": "Artisan Partners Asset Management Inc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0592
            },
            "BANR.US": {
                "Code": "BANR",
                "Exchange": "US",
                "Name": "Banner Corporation",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0588
            },
            "OFG.US": {
                "Code": "OFG",
                "Exchange": "US",
                "Name": "OFG Bancorp",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0567
            },
            "IPAR.US": {
                "Code": "IPAR",
                "Exchange": "US",
                "Name": "Inter Parfums Inc",
                "Sector": "Consumer Defensive",
                "Industry": "Household & Personal Products",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0518
            },
            "LANC.US": {
                "Code": "LANC",
                "Exchange": "US",
                "Name": "Lancaster Colony Corporation",
                "Sector": "Consumer Defensive",
                "Industry": "Packaged Foods",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0484
            },
            "CHCO.US": {
                "Code": "CHCO",
                "Exchange": "US",
                "Name": "City Holding Company",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0483
            },
            "CNS.US": {
                "Code": "CNS",
                "Exchange": "US",
                "Name": "Cohen & Steers Inc",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0505
            },
            "WU.US": {
                "Code": "WU",
                "Exchange": "US",
                "Name": "Western Union Co",
                "Sector": "Financial Services",
                "Industry": "Credit Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0494
            },
            "AGM.US": {
                "Code": "AGM",
                "Exchange": "US",
                "Name": "Federal Agricultural Mortgage Corporation",
                "Sector": "Financial Services",
                "Industry": "Credit Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0467
            },
            "GABC.US": {
                "Code": "GABC",
                "Exchange": "US",
                "Name": "German American Bancorp Inc",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0455
            },
            "NSP.US": {
                "Code": "NSP",
                "Exchange": "US",
                "Name": "Insperity Inc",
                "Sector": "Industrials",
                "Industry": "Staffing & Employment Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0443
            },
            "STBA.US": {
                "Code": "STBA",
                "Exchange": "US",
                "Name": "S&T Bancorp Inc",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0429
            },
            "NBHC.US": {
                "Code": "NBHC",
                "Exchange": "US",
                "Name": "National Bank Holdings Corporation",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0424
            },
            "SRCE.US": {
                "Code": "SRCE",
                "Exchange": "US",
                "Name": "1st Source Corporation",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0365
            },
            "LKFN.US": {
                "Code": "LKFN",
                "Exchange": "US",
                "Name": "Lakeland Financial Corporation",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0364
            },
            "BKE.US": {
                "Code": "BKE",
                "Exchange": "US",
                "Name": "Buckle Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Apparel Retail",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0336
            },
            "FLO.US": {
                "Code": "FLO",
                "Exchange": "US",
                "Name": "Flowers Foods Inc",
                "Sector": "Consumer Defensive",
                "Industry": "Packaged Foods",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0335
            },
            "PFBC.US": {
                "Code": "PFBC",
                "Exchange": "US",
                "Name": "Preferred Bank",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0296
            },
            "WEN.US": {
                "Code": "WEN",
                "Exchange": "US",
                "Name": "The Wendy\u2019s Co",
                "Sector": "Consumer Cyclical",
                "Industry": "Restaurants",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.026
            },
            "CNA.US": {
                "Code": "CNA",
                "Exchange": "US",
                "Name": "CNA Financial Corporation",
                "Sector": "Financial Services",
                "Industry": "Insurance - Property & Casualty",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.026
            },
            "CPF.US": {
                "Code": "CPF",
                "Exchange": "US",
                "Name": "Central Pacific Financial Corp",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0235
            },
            "HAFC.US": {
                "Code": "HAFC",
                "Exchange": "US",
                "Name": "Hanmi Financial Corporation",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0234
            },
            "ORRF.US": {
                "Code": "ORRF",
                "Exchange": "US",
                "Name": "Orrstown Financial Services Inc",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0215
            },
            "VRTS.US": {
                "Code": "VRTS",
                "Exchange": "US",
                "Name": "Virtus Investment Partners, Inc.",
                "Sector": "Financial Services",
                "Industry": "Asset Management",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0209
            },
            "IBCP.US": {
                "Code": "IBCP",
                "Exchange": "US",
                "Name": "Independent Bank Corporation",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0201
            },
            "THFF.US": {
                "Code": "THFF",
                "Exchange": "US",
                "Name": "First Financial Corporation Indiana",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0199
            },
            "CCBG.US": {
                "Code": "CCBG",
                "Exchange": "US",
                "Name": "Capital City Bank Group",
                "Sector": "Financial Services",
                "Industry": "Banks - Regional",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0167
            },
            "EBF.US": {
                "Code": "EBF",
                "Exchange": "US",
                "Name": "Ennis Inc",
                "Sector": "Industrials",
                "Industry": "Specialty Business Services",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0131
            },
            "AMSF.US": {
                "Code": "AMSF",
                "Exchange": "US",
                "Name": "AMERISAFE Inc",
                "Sector": "Financial Services",
                "Industry": "Insurance - Specialty",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0113
            },
            "ETD.US": {
                "Code": "ETD",
                "Exchange": "US",
                "Name": "Ethan Allen Interiors Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Furnishings, Fixtures & Appliances",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.0104
            },
            "OXM.US": {
                "Code": "OXM",
                "Exchange": "US",
                "Name": "Oxford Industries Inc",
                "Sector": "Consumer Cyclical",
                "Industry": "Apparel Manufacturing",
                "Country": "United States",
                "Region": "North America",
                "Assets_%": 0.009
            }
        },
        "Valuations_Growth": {
            "Valuations_Rates_Portfolio": {
                "Price/Prospective Earnings": null,
                "Price/Book": null,
                "Price/Sales": null,
                "Price/Cash Flow": null,
                "Dividend-Yield Factor": null
            },
            "Growth_Rates_Portfolio": {
                "Long-Term Projected Earnings Growth": null,
                "Historical Earnings Growth": null,
                "Sales Growth": null,
                "Cash-Flow Growth": null,
                "Book-Value Growth": null
            }
        },
        "Performance": {
            "1y_Volatility": 15.3879,
            "3y_Volatility": 13.2635,
            "3y_ExpReturn": "0.00",
            "3y_SharpRatio": 0.7649,
            "Returns_YTD": 23.8877,
            "Returns_1Y": 25.6287,
            "Returns_3Y": 16.3581,
            "Returns_5Y": 8.9955,
            "Returns_10Y": 12.6249
        }
    }
}