SFGV Holdings — Sequoia Global Value ETF
All 500 reported holdings of Sequoia Global Value ETF (SFGV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard FTSE Developed ETF | 10.26% | $117.61M |
| iShares Core MSCI International Developed Markets ETF | 10.08% | $115.54M |
| Mount Vernon Liquid Assets Portfolio | 6.48% | $74.26M |
| Vanguard FTSE Emerging Markets ETF | 6.04% | $69.19M |
| Avantis International Small Cap Value ETF | 5.10% | $58.47M |
| Avantis Real Estate ETF | 4.87% | $55.87M |
| Avantis Emerging Markets Value ETF | 4.11% | $47.15M |
| Apple Inc | 1.95% | $22.30M |
| Exxon Mobil Corp | 1.17% | $13.38M |
| Cisco Systems Inc | 1.17% | $13.41M |
| QUALCOMM Inc | 1.17% | $13.38M |
| Johnson & Johnson | 1.15% | $13.22M |
| Merck & Co Inc | 0.96% | $10.96M |
| Coca-Cola Co/The | 0.94% | $10.76M |
| Caterpillar Inc | 0.92% | $10.53M |
| Chevron Corp | 0.91% | $10.42M |
| Procter & Gamble Co/The | 0.90% | $10.34M |
| Linde PLC | 0.86% | $9.84M |
| Gilead Sciences Inc | 0.83% | $9.46M |
| Booking Holdings Inc | 0.77% | $8.86M |
| ConocoPhillips | 0.73% | $8.41M |
| PepsiCo Inc | 0.73% | $8.33M |
| Altria Group Inc | 0.67% | $7.73M |
| McKesson Corp | 0.65% | $7.50M |
| General Dynamics Corp | 0.63% | $7.25M |
| Ross Stores Inc | 0.59% | $6.78M |
| Illinois Tool Works Inc | 0.59% | $6.80M |
| Valero Energy Corp | 0.58% | $6.70M |
| EOG Resources Inc | 0.57% | $6.53M |
| Colgate-Palmolive Co | 0.57% | $6.54M |
| Dell Technologies Inc | 0.56% | $6.39M |
| O'Reilly Automotive Inc | 0.55% | $6.28M |
| JPMorgan Chase & Co. | 0.52% | $6.01M |
| AbbVie Inc | 0.48% | $5.46M |
| WW Grainger Inc | 0.46% | $5.27M |
| Philip Morris International Inc | 0.46% | $5.23M |
| Nucor Corp | 0.46% | $5.31M |
| Home Depot Inc/The | 0.45% | $5.18M |
| Corteva Inc | 0.44% | $4.99M |
| RTX Corp | 0.44% | $5.01M |
| Honeywell International Inc | 0.43% | $4.93M |
| eBay Inc | 0.42% | $4.82M |
| Cardinal Health Inc | 0.42% | $4.79M |
| Pfizer Inc | 0.40% | $4.53M |
| Union Pacific Corp | 0.39% | $4.46M |
| Old Dominion Freight Line Inc | 0.38% | $4.41M |
| McDonald's Corp | 0.38% | $4.38M |
| Lockheed Martin Corp | 0.38% | $4.33M |
| Ferguson Enterprises Inc | 0.37% | $4.23M |
| DR Horton Inc | 0.35% | $3.96M |
| Lowe's Cos Inc | 0.35% | $3.96M |
| Bristol-Myers Squibb Co | 0.35% | $4.00M |
| Agilent Technologies Inc | 0.34% | $3.86M |
| Verizon Communications Inc | 0.34% | $3.94M |
| United Parcel Service Inc | 0.34% | $3.95M |
| CSX Corp | 0.34% | $3.88M |
| FedEx Corp | 0.34% | $3.94M |
| Marriott International Inc/MD | 0.33% | $3.77M |
| Medtronic PLC | 0.33% | $3.81M |
| 3M Co | 0.33% | $3.77M |
| Jabil Inc | 0.33% | $3.76M |
| Emerson Electric Co | 0.33% | $3.77M |
| Amgen Inc | 0.33% | $3.75M |
| Comcast Corp | 0.32% | $3.70M |
| Steel Dynamics Inc | 0.31% | $3.55M |
| NetApp Inc | 0.30% | $3.42M |
| Mondelez International Inc | 0.30% | $3.42M |
| Northrop Grumman Corp | 0.30% | $3.48M |
| Sherwin-Williams Co/The | 0.29% | $3.36M |
| AT&T Inc | 0.29% | $3.34M |
| Tapestry Inc | 0.27% | $3.05M |
| UnitedHealth Group Inc | 0.27% | $3.06M |
| Bank of America Corp | 0.25% | $2.89M |
| Goldman Sachs Group Inc/The | 0.25% | $2.92M |
| PACCAR Inc | 0.25% | $2.87M |
| HCA Healthcare Inc | 0.25% | $2.90M |
| Target Corp | 0.24% | $2.73M |
| Otis Worldwide Corp | 0.24% | $2.74M |
| Flex Ltd | 0.24% | $2.75M |
| Cognizant Technology Solutions Corp | 0.24% | $2.79M |
| Expedia Group Inc | 0.23% | $2.59M |
| Morgan Stanley | 0.22% | $2.54M |
| Williams-Sonoma Inc | 0.22% | $2.53M |
| Wells Fargo & Co | 0.21% | $2.36M |
| VeriSign Inc | 0.21% | $2.37M |
| PulteGroup Inc | 0.21% | $2.45M |
| Mettler-Toledo International Inc | 0.21% | $2.43M |
| Ulta Beauty, Inc. | 0.20% | $2.28M |
| Citigroup Inc | 0.20% | $2.27M |
| Omnicom Group Inc | 0.20% | $2.29M |
| Dollar Tree Inc | 0.20% | $2.30M |
| AutoZone Inc | 0.20% | $2.27M |
| Cheniere Energy Inc | 0.19% | $2.22M |
| CH Robinson Worldwide Inc | 0.19% | $2.21M |
| Expeditors International of Washington Inc | 0.19% | $2.13M |
| CVS Health Corp | 0.19% | $2.15M |
| Starbucks Corp | 0.18% | $2.07M |
| Reliance Inc | 0.18% | $2.02M |
| Packaging Corp of America | 0.17% | $1.95M |
| Lennar Corp | 0.17% | $1.91M |
| Snap-on Inc | 0.17% | $1.92M |
| American Express Co | 0.17% | $1.91M |
| Moderna Inc | 0.16% | $1.81M |
| CF Industries Holdings Inc | 0.16% | $1.80M |
| Sysco Corp | 0.16% | $1.83M |
| Tractor Supply Co | 0.15% | $1.74M |
| NVR Inc | 0.15% | $1.72M |
| ITT Inc | 0.15% | $1.70M |
| Kroger Co/The | 0.15% | $1.75M |
| Leidos Holdings Inc | 0.14% | $1.56M |
| Williams Cos Inc/The | 0.14% | $1.65M |
| Halliburton Co | 0.14% | $1.59M |
| Carlisle Cos Inc | 0.13% | $1.50M |
| Bank of New York Mellon Corp/The | 0.13% | $1.44M |
| BorgWarner Inc | 0.13% | $1.49M |
| Chubb Ltd | 0.13% | $1.50M |
| Dick's Sporting Goods Inc | 0.13% | $1.50M |
| Best Buy Co Inc | 0.13% | $1.47M |
| Ralph Lauren Corp | 0.13% | $1.44M |
| United Rentals Inc | 0.13% | $1.48M |
| Masco Corp | 0.13% | $1.53M |
| Hilton Worldwide Holdings Inc | 0.13% | $1.53M |
| First American Government Obligations Fund | 0.13% | $1.52M |
| CME Group Inc | 0.12% | $1.37M |
| Phillips 66 | 0.12% | $1.32M |
| Hershey Co/The | 0.12% | $1.42M |
| Marathon Petroleum Corp | 0.12% | $1.40M |
| Toll Brothers Inc | 0.12% | $1.38M |
| PNC Financial Services Group Inc/The | 0.12% | $1.40M |
| Fox Corp | 0.12% | $1.35M |
| Lincoln Electric Holdings Inc | 0.12% | $1.37M |
| US Bancorp | 0.12% | $1.35M |
| APA Corp | 0.11% | $1.24M |
| Dollar General Corp | 0.11% | $1.25M |
| Align Technology Inc | 0.11% | $1.25M |
| Truist Financial Corp. | 0.11% | $1.29M |
| PPG Industries Inc | 0.11% | $1.31M |
| Allegion plc | 0.11% | $1.22M |
| Marsh & McLennan Cos Inc | 0.11% | $1.30M |
| Travelers Cos Inc/The | 0.11% | $1.25M |
| Cigna Group/The | 0.11% | $1.26M |
| Devon Energy Corp | 0.11% | $1.31M |
| Labcorp Holdings Inc | 0.10% | $1.13M |
| L3Harris Technologies Inc | 0.10% | $1.19M |
| Kinder Morgan Inc | 0.10% | $1.15M |
| Cognex Corp | 0.10% | $1.12M |
| Darden Restaurants Inc | 0.10% | $1.18M |
| Skyworks Solutions Inc | 0.10% | $1.09M |
| Allstate Corp/The | 0.10% | $1.11M |
| Fifth Third Bancorp | 0.10% | $1.09M |
| Aflac Inc | 0.10% | $1.18M |
| MetLife Inc | 0.10% | $1.10M |
| State Street Corp | 0.10% | $1.15M |
| Northern Trust Corp | 0.09% | $989.89K |
| Donaldson Co Inc | 0.09% | $1.03M |
| Quest Diagnostics Inc | 0.09% | $1.08M |
| Constellation Brands Inc | 0.09% | $1.00M |
| Allison Transmission Holdings Inc | 0.09% | $983.74K |
| Acuity Inc | 0.09% | $982.15K |
| Ameriprise Financial Inc | 0.09% | $1.06M |
| Akamai Technologies Inc | 0.09% | $976.80K |
| Medpace Holdings Inc | 0.09% | $1.03M |
| Toro Co/The | 0.08% | $882.89K |
| Corpay Inc | 0.08% | $937.42K |
| Commercial Metals Co | 0.08% | $898.53K |
| Huntington Bancshares Inc/OH | 0.08% | $969.22K |
| American International Group Inc | 0.08% | $899.82K |
| Prudential Financial Inc | 0.08% | $959.10K |
| Citizens Financial Group Inc | 0.08% | $869.65K |
| Hartford Insurance Group Inc/The | 0.08% | $970.89K |
| Arch Capital Group Ltd | 0.08% | $930.03K |
| Coca-Cola Consolidated Inc | 0.08% | $919.84K |
| Cirrus Logic Inc | 0.08% | $965.49K |
| Regions Financial Corp | 0.08% | $864.84K |
| Universal Health Services Inc | 0.07% | $832.83K |
| Synchrony Financial | 0.07% | $808.92K |
| Armstrong World Industries Inc | 0.07% | $745.76K |
| Textron Inc | 0.07% | $761.98K |
| Oshkosh Corp | 0.07% | $780.00K |
| Fox Corp | 0.07% | $854.77K |
| Tenet Healthcare Corp | 0.07% | $762.99K |
| Lear Corp | 0.07% | $748.95K |
| Principal Financial Group Inc | 0.07% | $855.28K |
| Markel Group Inc | 0.07% | $847.88K |
| Halozyme Therapeutics Inc | 0.07% | $827.03K |
| Willis Towers Watson PLC | 0.07% | $829.90K |
| Eagle Materials Inc | 0.07% | $749.36K |
| Yum! Brands Inc | 0.07% | $806.33K |
| Raymond James Financial Inc | 0.07% | $818.58K |
| Cincinnati Financial Corp | 0.07% | $807.09K |
| T Rowe Price Group Inc | 0.07% | $858.19K |
| Archer-Daniels-Midland Co | 0.06% | $715.23K |
| Etsy Inc | 0.06% | $704.81K |
| Amdocs Ltd | 0.06% | $719.68K |
| Loews Corp | 0.06% | $683.84K |
| East West Bancorp Inc | 0.06% | $708.28K |
| Hormel Foods Corp | 0.06% | $682.22K |
| Pool Corp | 0.06% | $638.35K |
| Global Payments Inc | 0.06% | $727.01K |
| Bio-Rad Laboratories Inc | 0.06% | $693.39K |
| Jacobs Solutions Inc | 0.06% | $698.54K |
| Crocs Inc | 0.06% | $667.52K |
| First Citizens BancShares Inc/NC | 0.06% | $732.51K |
| Ford Motor Co | 0.06% | $719.57K |
| Genuine Parts Co | 0.06% | $688.93K |
| Aptiv PLC | 0.06% | $726.28K |
| IQVIA Holdings Inc | 0.06% | $630.81K |
| Landstar System Inc | 0.06% | $708.84K |
| A O Smith Corp | 0.06% | $723.18K |
| Ingredion Inc | 0.06% | $683.30K |
| Unum Group | 0.06% | $649.78K |
| Mohawk Industries Inc | 0.05% | $561.16K |
| Reinsurance Group of America Inc | 0.05% | $603.83K |
| TopBuild Corp | 0.05% | $597.41K |
| Hasbro Inc | 0.05% | $597.33K |
| Gentex Corp | 0.05% | $586.46K |
| Avery Dennison Corp | 0.05% | $614.81K |
| Equitable Hldgs Inc.com | 0.05% | $588.58K |
| RenaissanceRe Holdings Ltd | 0.05% | $592.66K |
| Chemed Corp | 0.05% | $625.97K |
| Fidelity National Financial Inc | 0.05% | $589.65K |
| Kulicke & Soffa Industries Inc | 0.05% | $583.42K |
| W R Berkley Corp | 0.05% | $620.02K |
| MSC Industrial Direct Co Inc | 0.05% | $516.92K |
| Crown Holdings Inc | 0.05% | $564.20K |
| UFP Industries Inc | 0.05% | $542.13K |
| Arrow Electronics Inc | 0.05% | $579.07K |
| Matson Inc | 0.05% | $570.37K |
| Stifel Financial Corp | 0.05% | $524.16K |
| Taylor Morrison Home Corp | 0.05% | $608.93K |
| Qorvo Inc | 0.04% | $411.65K |
| Gap Inc/The | 0.04% | $489.18K |
| American Financial Group Inc/OH | 0.04% | $480.00K |
| Laureate Education Inc | 0.04% | $433.21K |
| Booz Allen Hamilton Holding Corp | 0.04% | $466.85K |
| Match Group Inc | 0.04% | $416.80K |
| OneMain Holdings Inc | 0.04% | $436.51K |
| MGIC Investment Corp | 0.04% | $430.20K |
| Old Republic International Corp | 0.04% | $462.62K |
| Restaurant Brands International Inc | 0.04% | $499.07K |
| Liberty Latin America Ltd | 0.04% | $397.89K |
| Royalty Pharma PLC | 0.04% | $432.98K |
| Installed Building Products Inc | 0.04% | $485.47K |
| FTI Consulting Inc | 0.04% | $473.63K |
| Cavco Industries Inc | 0.04% | $444.78K |
| Cabot Corp | 0.04% | $461.35K |
| Jackson Financial Inc | 0.04% | $429.04K |
| Grand Canyon Education Inc | 0.04% | $456.59K |
| Estee Lauder Cos Inc/The | 0.04% | $409.97K |
| DuPont de Nemours Inc | 0.04% | $438.59K |
| Voya Financial Inc | 0.04% | $503.00K |
| Aecom | 0.04% | $448.82K |
| Abercrombie & Fitch Co | 0.04% | $401.85K |
| Brown-Forman Corp | 0.04% | $405.60K |
| Affiliated Managers Group Inc | 0.04% | $483.35K |
| Henry Schein Inc | 0.04% | $433.67K |
| Louisiana-Pacific Corp | 0.04% | $504.34K |
| Microchip Technology Inc | 0.04% | $471.45K |
| NewMarket Corp | 0.04% | $470.34K |
| Radian Group Inc | 0.03% | $351.68K |
| Timken Co/The | 0.03% | $395.59K |
| Cargurus Inc | 0.03% | $291.76K |
| Cheesecake Factory Inc/The | 0.03% | $289.59K |
| Exponent Inc | 0.03% | $294.87K |
| LKQ Corp | 0.03% | $369.27K |
| Qualys Inc | 0.03% | $395.19K |
| Murphy USA Inc | 0.03% | $387.62K |
| SLM Corp | 0.03% | $335.52K |
| Korn Ferry | 0.03% | $367.39K |
| Cal-Maine Foods Inc | 0.03% | $330.04K |
| YETI Holdings Inc | 0.03% | $396.47K |
| Rithm Capital Corp | 0.03% | $382.49K |
| Mosaic Co/The | 0.03% | $370.26K |
| Academy Sports & Outdoors Inc | 0.03% | $347.64K |
| Bank Ozk | 0.03% | $367.81K |
| Scorpio Tankers Inc | 0.03% | $351.31K |
| Graham Holdings Co | 0.03% | $355.52K |
| Boise Cascade Co | 0.03% | $301.89K |
| Macy's Inc | 0.03% | $304.84K |
| Signet Jewelers Ltd | 0.03% | $382.33K |
| Dolby Laboratories Inc | 0.03% | $364.89K |
| Tyson Foods Inc | 0.03% | $352.57K |
| Molson Coors Beverage Co | 0.03% | $345.06K |
| AGCO Corp | 0.03% | $335.16K |
| Middleby Corp/The | 0.03% | $377.29K |
| American Eagle Outfitters Inc | 0.03% | $296.95K |
| Cactus Inc | 0.03% | $388.75K |
| Steven Madden Ltd | 0.03% | $314.42K |
| KB Home | 0.03% | $349.15K |
| Ingevity Corp | 0.02% | $193.63K |
| Scholastic Corp | 0.02% | $205.34K |
| Dorian LPG Ltd | 0.02% | $213.01K |
| FLEX LNG Ltd | 0.02% | $188.92K |
| Papa John's International Inc | 0.02% | $204.17K |
| Central Garden & Pet Co | 0.02% | $222.76K |
| National Beverage Corp | 0.02% | $210.70K |
| Shoe Carnival Inc | 0.02% | $173.60K |
| Brown-Forman Corp | 0.02% | $181.68K |
| ScanSource Inc | 0.02% | $213.26K |
| Southside Bancshares Inc | 0.02% | $181.88K |
| Ennis Inc | 0.02% | $206.44K |
| NewtekOne Inc | 0.02% | $196.10K |
| CTS Corp | 0.02% | $244.51K |
| CONMED Corp | 0.02% | $194.03K |
| Group 1 Automotive Inc | 0.02% | $175.25K |
| Sonic Automotive Inc | 0.02% | $214.40K |
| Minerals Technologies Inc | 0.02% | $221.20K |
| Western Union Co/The | 0.02% | $207.62K |
| ABM Industries Inc | 0.02% | $172.41K |
| Vail Resorts Inc | 0.02% | $214.03K |
| Cass Information Systems Inc | 0.02% | $202.44K |
| Brunswick Corp/DE | 0.02% | $213.42K |
| AMN Healthcare Services Inc | 0.02% | $280.81K |
| Apogee Enterprises Inc | 0.02% | $193.59K |
| Maximus Inc | 0.02% | $237.50K |
| AutoNation Inc | 0.02% | $177.40K |
| Ethan Allen Interiors Inc | 0.02% | $176.14K |
| Sonoco Products Co | 0.02% | $195.45K |
| Griffon Corp | 0.02% | $191.97K |
| Caleres Inc.com | 0.02% | $221.91K |
| Hyatt Hotels Corp | 0.02% | $217.45K |
| Carter's Inc | 0.02% | $236.25K |
| CNX Resources Corp | 0.02% | $175.09K |
| LCI Industries | 0.02% | $190.35K |
| Brink's Co/The | 0.02% | $197.85K |
| Covista Inc | 0.02% | $229.12K |
| John Wiley & Sons Inc | 0.02% | $207.66K |
| Virtus Investment Partners Inc | 0.02% | $210.68K |
| Employers Holdings Inc | 0.02% | $197.93K |
| IPG Photonics Corp | 0.02% | $237.17K |
| G-III Apparel Group Ltd | 0.02% | $212.34K |
| Great Southern Bancorp Inc | 0.02% | $198.89K |
| Sturm Ruger & Co Inc | 0.02% | $183.25K |
| MGM Resorts International | 0.02% | $270.97K |
| ArcBest Corp | 0.02% | $217.75K |
| John B Sanfilippo & Son Inc | 0.02% | $193.19K |
| Wabash National Corp | 0.02% | $216.85K |
| Designer Brands Inc | 0.02% | $218.43K |
| Avient Corp | 0.02% | $199.02K |
| TTEC Holdings Inc | 0.02% | $173.76K |
| Lennar Corp | 0.02% | $183.21K |
| Global Industrial Co | 0.02% | $191.70K |
| ACCO Brands Corp | 0.02% | $200.03K |
| Worthington Enterprises Inc | 0.02% | $200.34K |
| Travel + Leisure Co | 0.02% | $191.49K |
| KBR Inc | 0.02% | $223.54K |
| Utah Medical Products Inc | 0.02% | $217.23K |
| NVE Corp | 0.02% | $228.59K |
| Davita, Inc. | 0.02% | $255.78K |
| BCB Bancorp Inc | 0.02% | $194.00K |
| Sally Beauty Holdings Inc | 0.02% | $188.31K |
| Kforce Inc | 0.02% | $209.48K |
| Wynn Resorts Ltd | 0.02% | $194.24K |
| El Pollo Loco Holdings Inc | 0.02% | $222.62K |
| Avis Budget Group Inc | 0.02% | $190.96K |
| Franklin Covey Co | 0.02% | $228.59K |
| Haverty Furniture Cos Inc | 0.02% | $176.13K |
| Advance Auto Parts Inc | 0.02% | $205.18K |
| Ziff Davis Inc | 0.02% | $195.74K |
| Nexstar Media Group Inc | 0.02% | $176.65K |
| BlueLinx Holdings Inc | 0.02% | $197.04K |
| Build-A-Bear Workshop Inc | 0.02% | $206.48K |
| Penske Automotive Group Inc | 0.02% | $198.67K |
| Riley Exploration Permian Inc | 0.02% | $189.55K |
| Dine Brands Global Inc | 0.02% | $181.63K |
| Strategic Education Inc | 0.02% | $191.64K |
| Smith & Wesson Brands Inc | 0.02% | $199.41K |
| Kelly Services Inc | 0.02% | $219.20K |
| World Kinect Corp | 0.02% | $211.70K |
| Eastman Chemical Co | 0.02% | $205.68K |
| Greif Inc | 0.02% | $182.20K |
| La-Z-Boy Inc | 0.02% | $199.02K |
| Millerknoll Inc | 0.02% | $202.93K |
| MBIA Inc | 0.02% | $189.48K |
| Greif Inc | 0.02% | $173.14K |
| Marzetti Company/The | 0.02% | $207.98K |
| Builders FirstSource Inc | 0.02% | $195.84K |
| Genesco Inc | 0.02% | $216.91K |
| Monarch Casino & Resort Inc | 0.02% | $205.40K |
| Boyd Gaming Corp | 0.02% | $232.25K |
| Movado Group Inc | 0.02% | $284.08K |
| Harley-Davidson Inc | 0.02% | $240.86K |
| SIGA Technologies Inc | 0.02% | $204.42K |
| Choice Hotels International Inc | 0.02% | $210.90K |
| Pathward Financial Inc | 0.02% | $179.12K |
| Columbia Sportswear Co | 0.02% | $214.03K |
| UGI Corp | 0.02% | $199.92K |
| Tootsie Roll Industries Inc | 0.02% | $179.53K |
| Thor Industries Inc | 0.02% | $204.34K |
| Service Corp International/US | 0.02% | $231.06K |
| Standard Motor Products Inc | 0.02% | $184.00K |
| Scotts Miracle-Gro Co/The | 0.02% | $185.61K |
| SkyWest Inc | 0.02% | $210.87K |
| DENTSPLY SIRONA Inc | 0.02% | $181.35K |
| Weis Markets Inc | 0.02% | $202.64K |
| J M Smucker Co/The | 0.02% | $213.00K |
| Winnebago Industries Inc | 0.02% | $186.36K |
| VF Corp | 0.02% | $181.09K |
| Medifast Inc | 0.02% | $215.74K |
| Oxford Industries Inc | 0.02% | $211.28K |
| Gentherm Inc | 0.02% | $216.57K |
| Winmark Corp | 0.02% | $180.20K |
| Murphy Oil Corp | 0.02% | $183.41K |
| Dillard's Inc | 0.02% | $186.51K |
| RPC Inc | 0.02% | $175.57K |
| PVH Corp | 0.02% | $257.17K |
| Preferred Bank/Los Angeles CA | 0.02% | $190.20K |
| Flowco Holdings Inc | 0.02% | $191.84K |
| Smithfield Foods Inc | 0.02% | $198.27K |
| Diversified Energy Co | 0.02% | $180.99K |
| Teekay Corp. Ltd. | 0.02% | $173.99K |
| Assured Guaranty Ltd | 0.02% | $213.87K |
| First BanCorp/Puerto Rico | 0.02% | $267.52K |
| Safe Bulkers Inc | 0.02% | $191.28K |
| DHT Holdings Inc | 0.02% | $190.93K |
| Hippo Holdings Inc | 0.02% | $181.74K |
| Vontier Corp | 0.02% | $229.17K |
| Open Lending Corp | 0.02% | $260.62K |
| PROG Holdings Inc | 0.02% | $191.17K |
| Cricut Inc | 0.02% | $190.48K |
| Viatris Inc | 0.02% | $220.05K |
| Arko Corp | 0.02% | $239.29K |
| Teekay Tankers Ltd | 0.02% | $180.45K |
| Hertz Global Holdings Inc | 0.02% | $175.82K |
| Northeast Community Bancorp Inc | 0.02% | $241.60K |
| Masterbrand Inc | 0.02% | $205.63K |
| Sirius XM Holdings Inc | 0.02% | $220.84K |
| SITE Centers Corp | 0.02% | $172.49K |
| MFA Financial Inc | 0.02% | $177.34K |
| Diversified Healthcare Trust | 0.02% | $204.97K |
| NexPoint Diversified Real Estate Trust | 0.02% | $190.98K |
| Chimera Investment Corp | 0.02% | $186.84K |
| VICI Properties Inc | 0.02% | $187.92K |
| Industrial Logistics Properties Trust | 0.02% | $232.29K |
| Claros Mortgage Trust Inc | 0.02% | $215.45K |
| Chicago Atlantic Real Estate Finance Inc | 0.02% | $226.29K |
| LyondellBasell Industries NV | 0.02% | $183.02K |
| Costamare Inc | 0.02% | $192.60K |
| Luxfer Holdings PLC | 0.02% | $221.59K |
| Capri Holdings Ltd. | 0.02% | $191.97K |
| International Seaways Inc | 0.02% | $264.45K |
| CNH Industrial NV | 0.02% | $193.94K |
| Genco Shipping & Trading Ltd | 0.02% | $201.09K |
| Adient PLC | 0.02% | $196.30K |
| Bank of NT Butterfield & Son Ltd/The | 0.02% | $206.64K |
| Pagseguro Digital Ltd | 0.02% | $191.14K |
| Sensata Technologies Holding PLC | 0.02% | $242.60K |
| Marriott Vacations Worldwide Corp | 0.02% | $234.44K |
| Genie Energy Ltd | 0.02% | $199.76K |
| RBB Bancorp | 0.02% | $185.91K |
| Progyny Inc | 0.02% | $228.15K |
| Bloomin' Brands Inc | 0.02% | $280.71K |
| Fortune Brands Innovations Inc | 0.02% | $247.50K |
| MasterCraft Boat Holdings Inc | 0.02% | $206.00K |
| Science Applications International Corp | 0.02% | $218.61K |
| United Parks & Resorts Inc | 0.02% | $221.36K |
| NRC Health | 0.02% | $258.15K |
| Metallus Inc | 0.02% | $189.13K |
| Reynolds Consumer Products Inc | 0.02% | $177.95K |
| Zumiez Inc | 0.02% | $201.20K |
| Belden Inc | 0.02% | $254.40K |
| Douglas Dynamics Inc | 0.02% | $199.32K |
| CVR Energy Inc | 0.02% | $207.19K |
| Atkore Inc | 0.02% | $224.58K |
| Kontoor Brands Inc | 0.02% | $198.16K |
| Teradata Corp | 0.02% | $257.18K |
| SunCoke Energy Inc | 0.02% | $224.28K |
| SandRidge Energy Inc | 0.02% | $183.55K |
| Iridium Communications Inc | 0.02% | $268.27K |
| Dropbox Inc | 0.02% | $243.86K |
| Frontdoor Inc | 0.02% | $211.84K |
| Alpha Metallurgical Resources Inc | 0.02% | $198.97K |
| Fulgent Genetics Inc | 0.02% | $244.27K |
| Brighthouse Financial Inc | 0.02% | $245.07K |
| DXC Technology Co | 0.02% | $173.21K |
| Antero Midstream Corp | 0.02% | $195.85K |
| Ecovyst Inc | 0.02% | $188.09K |
| Keros Therapeutics Inc | 0.02% | $187.41K |
| Wyndham Hotels & Resorts Inc | 0.02% | $196.64K |
| Ashland Inc | 0.02% | $198.19K |
| A10 Networks Inc | 0.02% | $269.87K |
| Albertsons Cos Inc | 0.02% | $187.88K |
| Acushnet Holdings Corp | 0.02% | $178.98K |
| AdvanSix Inc | 0.02% | $182.46K |
| RMR Group Inc/The | 0.02% | $206.86K |
| Nkarta Inc | 0.02% | $226.68K |
| Gibraltar Industries Inc | 0.01% | $149.58K |
| Shutterstock Inc | 0.01% | $160.62K |
| Yelp Inc | 0.01% | $165.14K |
| CRA International Inc | 0.01% | $156.09K |
| Leggett & Platt Inc | 0.01% | $163.14K |
| Gray Media Inc | 0.01% | $145.02K |
| Kohl's Corp | 0.01% | $158.99K |
| SiriusPoint Ltd | 0.01% | $171.06K |
| Kennametal Inc | 0.01% | $169.64K |
| Monro Inc | 0.01% | $168.58K |
| PennyMac Mortgage Investment Trust | 0.01% | $162.85K |
| Boston Beer Co Inc/The | 0.01% | $155.83K |
| Deluxe Corp | 0.01% | $155.46K |
| Embecta Corp | 0.01% | $74.23K |
SFGV overview: performance, fees, allocation and SEC filings