SCHD ETF's energy sector exposure grows after 2025 reconstitution

seekingalpha.com

SCHD ETF's 2025 reconstitution resulted in Energy becoming its largest sector, now at 19.3%. This significant energy weighting has impacted SCHD's year-to-date performance, with future results potentially affected by oil price volatility. Despite short-term concerns, SCHD offers a 3.76% yield and appears undervalued for long-term investors.


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SCHD ETF's energy sector exposure grows after 2025 reconstitution | News Minimalist