SFGV Holdings — Sequoia Global Value ETF
Data updated: 2026-07-28
SFGV holds 524 securities. The top 10 make up 51.2% of net assets, led by Vanguard FTSE Developed ETF (10.26%) and iShares Core MSCI International Developed Markets ETF (10.08%). Funds & ETFs (44.4%) and Industrials (11.0%) are the largest sectors, and 104.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 106.67% of net asset value (99.91% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
SFGV Portfolio Holdings
524 holdings of Sequoia Global Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 524.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vanguard FTSE Developed ETF | VEA | Funds & ETFs | 10.26% | $117.61M |
| iShares Core MSCI International Developed Markets ETF | IDEV | Funds & ETFs | 10.08% | $115.54M |
| Mount Vernon Liquid Assets Portfolio | — | Funds & ETFs | 6.48% | $74.26M |
| Vanguard FTSE Emerging Markets ETF | VWO | Funds & ETFs | 6.04% | $69.19M |
| Avantis International Small Cap Value ETF | AVDV | Funds & ETFs | 5.10% | $58.47M |
| Avantis Real Estate ETF | AVRE | Funds & ETFs | 4.87% | $55.87M |
| Avantis Emerging Markets Value ETF | AVES | Funds & ETFs | 4.11% | $47.15M |
| Apple Inc | AAPL | Information Technology | 1.95% | $22.30M |
| Cisco Systems Inc | CSCO | Information Technology | 1.17% | $13.41M |
| Exxon Mobil Corp | XOM | Energy | 1.17% | $13.38M |
| QUALCOMM Inc | QCOM | Information Technology | 1.17% | $13.38M |
| Johnson & Johnson | JNJ | Health Care | 1.15% | $13.22M |
| Merck & Co Inc | MRK | Health Care | 0.96% | $10.96M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.94% | $10.76M |
| Caterpillar Inc | CAT | Industrials | 0.92% | $10.53M |
| Chevron Corp | CVX | Energy | 0.91% | $10.42M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.90% | $10.34M |
| Linde PLC | LIN | Materials | 0.86% | $9.84M |
| Gilead Sciences Inc | GILD | Health Care | 0.83% | $9.46M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.77% | $8.86M |
| PepsiCo Inc | PEP | Consumer Staples | 0.73% | $8.33M |
| ConocoPhillips | COP | Energy | 0.73% | $8.41M |
| Altria Group Inc | MO | Consumer Staples | 0.67% | $7.73M |
| McKesson Corp | MCK | Health Care | 0.65% | $7.50M |
| General Dynamics Corp | GD | Industrials | 0.63% | $7.25M |
| Illinois Tool Works Inc | ITW | Industrials | 0.59% | $6.80M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.59% | $6.78M |
| Valero Energy Corp | VLO | Energy | 0.58% | $6.70M |
| EOG Resources Inc | EOG | Energy | 0.57% | $6.53M |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.57% | $6.54M |
| Dell Technologies Inc | DELL | Information Technology | 0.56% | $6.39M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.55% | $6.28M |
| JPMorgan Chase & Co. | JPM | Financials | 0.52% | $6.01M |
| AbbVie Inc | ABBV | Health Care | 0.48% | $5.46M |
| WW Grainger Inc | GWW | Industrials | 0.46% | $5.27M |
| Nucor Corp | NUE | Materials | 0.46% | $5.31M |
| Philip Morris International Inc | PM | Consumer Staples | 0.46% | $5.23M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.45% | $5.18M |
| RTX Corp | RTX | Industrials | 0.44% | $5.01M |
| Corteva Inc | CTVA | Materials | 0.44% | $4.99M |
| Honeywell International Inc | HON | Industrials | 0.43% | $4.93M |
| Cardinal Health Inc | CAH | Health Care | 0.42% | $4.79M |
| eBay Inc | EBAY | Consumer Discretionary | 0.42% | $4.82M |
| Pfizer Inc | PFE | Health Care | 0.40% | $4.53M |
| Union Pacific Corp | UNP | Industrials | 0.39% | $4.46M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.38% | $4.38M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.38% | $4.41M |
| Lockheed Martin Corp | LMT | Industrials | 0.38% | $4.33M |
| Ferguson Enterprises Inc | FERG | Industrials | 0.37% | $4.23M |
| Lowe's Cos Inc | LOW | Consumer Discretionary | 0.35% | $3.96M |
| DR Horton Inc | DHI | Consumer Discretionary | 0.35% | $3.96M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.35% | $4.00M |
| FedEx Corp | FDX | Industrials | 0.34% | $3.94M |
| Verizon Communications Inc | VZ | Communication Services | 0.34% | $3.94M |
| CSX Corp | CSX | Industrials | 0.34% | $3.88M |
| Agilent Technologies Inc | A | Health Care | 0.34% | $3.86M |
| United Parcel Service Inc | UPS | Industrials | 0.34% | $3.95M |
| Emerson Electric Co | EMR | Industrials | 0.33% | $3.77M |
| Medtronic PLC | MDT | Health Care | 0.33% | $3.81M |
| Amgen Inc | AMGN | Health Care | 0.33% | $3.75M |
| Jabil Inc | JBL | Information Technology | 0.33% | $3.76M |
| 3M Co | MMM | Industrials | 0.33% | $3.77M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.33% | $3.77M |
| Comcast Corp | CMCSA | Communication Services | 0.32% | $3.70M |
| Steel Dynamics Inc | STLD | Materials | 0.31% | $3.55M |
| NetApp Inc | NTAP | Information Technology | 0.30% | $3.42M |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.30% | $3.42M |
| Northrop Grumman Corp | NOC | Industrials | 0.30% | $3.48M |
| Sherwin-Williams Co/The | SHW | Materials | 0.29% | $3.36M |
| AT&T Inc | T | Communication Services | 0.29% | $3.34M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.27% | $3.05M |
| UnitedHealth Group Inc | UNH | Health Care | 0.27% | $3.06M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.25% | $2.92M |
| Bank of America Corp | BAC | Financials | 0.25% | $2.89M |
| PACCAR Inc | PCAR | Industrials | 0.25% | $2.87M |
| HCA Healthcare Inc | HCA | Health Care | 0.25% | $2.90M |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.24% | $2.79M |
| Target Corp | TGT | Consumer Staples | 0.24% | $2.73M |
| Flex Ltd | FLEX | Information Technology | 0.24% | $2.75M |
| Otis Worldwide Corp | OTIS | Industrials | 0.24% | $2.74M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.23% | $2.59M |
| Morgan Stanley | MS | Financials | 0.22% | $2.54M |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.22% | $2.53M |
| VeriSign Inc | VRSN | Information Technology | 0.21% | $2.37M |
| Wells Fargo & Co | WFC | Financials | 0.21% | $2.36M |
| PulteGroup Inc | PHM | Consumer Discretionary | 0.21% | $2.45M |
| Mettler-Toledo International Inc | MTD | Health Care | 0.21% | $2.43M |
| Ulta Beauty, Inc. | ULTA | Consumer Discretionary | 0.20% | $2.28M |
| AutoZone Inc | AZO | Consumer Discretionary | 0.20% | $2.27M |
| Citigroup Inc | C | Financials | 0.20% | $2.27M |
| Dollar Tree Inc | DLTR | Consumer Staples | 0.20% | $2.30M |
| Omnicom Group Inc | OMC | Communication Services | 0.20% | $2.29M |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.19% | $2.13M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.19% | $2.21M |
| CVS Health Corp | CVS | Health Care | 0.19% | $2.15M |
| Cheniere Energy Inc | LNG | Energy | 0.19% | $2.22M |
| Reliance Inc | RS | Industrials | 0.18% | $2.02M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.18% | $2.07M |
| American Express Co | AXP | Financials | 0.17% | $1.91M |
| Lennar Corp | LEN | Industrials | 0.17% | $1.91M |
SFGV Sector Allocation
Sequoia Global Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 44.4% | 19 |
| Industrials | 11.0% | 111 |
| Consumer Discretionary | 8.4% | 113 |
| Health Care | 8.0% | 44 |
| Information Technology | 6.7% | 32 |
| Consumer Staples | 5.9% | 38 |
| Financials | 5.5% | 79 |
| Energy | 5.0% | 29 |
| Materials | 3.4% | 35 |
| Communication Services | 1.5% | 21 |
| Utilities | 0.0% | 2 |
| Real Estate | 0.0% | 1 |
SFGV Country Allocation
Where Sequoia Global Value ETF's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 104.1% |
| Ireland | 1.4% |
| Bermuda | 0.3% |
| Singapore | 0.2% |
| Marshall Islands | 0.1% |
| Switzerland | 0.1% |
| United Kingdom | 0.1% |
| Jersey | 0.1% |
| Guernsey | 0.1% |
| Cayman Islands | 0.0% |
| Canada | 0.0% |
| Netherlands | 0.0% |
| Puerto Rico | 0.0% |
| British Virgin Islands | 0.0% |
SFGV Portfolio Allocation
Asset-class allocation of Sequoia Global Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 6.6% |
| Real Estate | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.