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 assetsValue (USD)
Vanguard FTSE Developed ETF10.26%$117.61M
iShares Core MSCI International Developed Markets ETF10.08%$115.54M
Mount Vernon Liquid Assets Portfolio6.48%$74.26M
Vanguard FTSE Emerging Markets ETF6.04%$69.19M
Avantis International Small Cap Value ETF5.10%$58.47M
Avantis Real Estate ETF4.87%$55.87M
Avantis Emerging Markets Value ETF4.11%$47.15M
Apple Inc1.95%$22.30M
Exxon Mobil Corp1.17%$13.38M
Cisco Systems Inc1.17%$13.41M
QUALCOMM Inc1.17%$13.38M
Johnson & Johnson1.15%$13.22M
Merck & Co Inc0.96%$10.96M
Coca-Cola Co/The0.94%$10.76M
Caterpillar Inc0.92%$10.53M
Chevron Corp0.91%$10.42M
Procter & Gamble Co/The0.90%$10.34M
Linde PLC0.86%$9.84M
Gilead Sciences Inc0.83%$9.46M
Booking Holdings Inc0.77%$8.86M
ConocoPhillips0.73%$8.41M
PepsiCo Inc0.73%$8.33M
Altria Group Inc0.67%$7.73M
McKesson Corp0.65%$7.50M
General Dynamics Corp0.63%$7.25M
Ross Stores Inc0.59%$6.78M
Illinois Tool Works Inc0.59%$6.80M
Valero Energy Corp0.58%$6.70M
EOG Resources Inc0.57%$6.53M
Colgate-Palmolive Co0.57%$6.54M
Dell Technologies Inc0.56%$6.39M
O'Reilly Automotive Inc0.55%$6.28M
JPMorgan Chase & Co.0.52%$6.01M
AbbVie Inc0.48%$5.46M
WW Grainger Inc0.46%$5.27M
Philip Morris International Inc0.46%$5.23M
Nucor Corp0.46%$5.31M
Home Depot Inc/The0.45%$5.18M
Corteva Inc0.44%$4.99M
RTX Corp0.44%$5.01M
Honeywell International Inc0.43%$4.93M
eBay Inc0.42%$4.82M
Cardinal Health Inc0.42%$4.79M
Pfizer Inc0.40%$4.53M
Union Pacific Corp0.39%$4.46M
Old Dominion Freight Line Inc0.38%$4.41M
McDonald's Corp0.38%$4.38M
Lockheed Martin Corp0.38%$4.33M
Ferguson Enterprises Inc0.37%$4.23M
DR Horton Inc0.35%$3.96M
Lowe's Cos Inc0.35%$3.96M
Bristol-Myers Squibb Co0.35%$4.00M
Agilent Technologies Inc0.34%$3.86M
Verizon Communications Inc0.34%$3.94M
United Parcel Service Inc0.34%$3.95M
CSX Corp0.34%$3.88M
FedEx Corp0.34%$3.94M
Marriott International Inc/MD0.33%$3.77M
Medtronic PLC0.33%$3.81M
3M Co0.33%$3.77M
Jabil Inc0.33%$3.76M
Emerson Electric Co0.33%$3.77M
Amgen Inc0.33%$3.75M
Comcast Corp0.32%$3.70M
Steel Dynamics Inc0.31%$3.55M
NetApp Inc0.30%$3.42M
Mondelez International Inc0.30%$3.42M
Northrop Grumman Corp0.30%$3.48M
Sherwin-Williams Co/The0.29%$3.36M
AT&T Inc0.29%$3.34M
Tapestry Inc0.27%$3.05M
UnitedHealth Group Inc0.27%$3.06M
Bank of America Corp0.25%$2.89M
Goldman Sachs Group Inc/The0.25%$2.92M
PACCAR Inc0.25%$2.87M
HCA Healthcare Inc0.25%$2.90M
Target Corp0.24%$2.73M
Otis Worldwide Corp0.24%$2.74M
Flex Ltd0.24%$2.75M
Cognizant Technology Solutions Corp0.24%$2.79M
Expedia Group Inc0.23%$2.59M
Morgan Stanley0.22%$2.54M
Williams-Sonoma Inc0.22%$2.53M
Wells Fargo & Co0.21%$2.36M
VeriSign Inc0.21%$2.37M
PulteGroup Inc0.21%$2.45M
Mettler-Toledo International Inc0.21%$2.43M
Ulta Beauty, Inc.0.20%$2.28M
Citigroup Inc0.20%$2.27M
Omnicom Group Inc0.20%$2.29M
Dollar Tree Inc0.20%$2.30M
AutoZone Inc0.20%$2.27M
Cheniere Energy Inc0.19%$2.22M
CH Robinson Worldwide Inc0.19%$2.21M
Expeditors International of Washington Inc0.19%$2.13M
CVS Health Corp0.19%$2.15M
Starbucks Corp0.18%$2.07M
Reliance Inc0.18%$2.02M
Packaging Corp of America0.17%$1.95M
Lennar Corp0.17%$1.91M
Snap-on Inc0.17%$1.92M
American Express Co0.17%$1.91M
Moderna Inc0.16%$1.81M
CF Industries Holdings Inc0.16%$1.80M
Sysco Corp0.16%$1.83M
Tractor Supply Co0.15%$1.74M
NVR Inc0.15%$1.72M
ITT Inc0.15%$1.70M
Kroger Co/The0.15%$1.75M
Leidos Holdings Inc0.14%$1.56M
Williams Cos Inc/The0.14%$1.65M
Halliburton Co0.14%$1.59M
Carlisle Cos Inc0.13%$1.50M
Bank of New York Mellon Corp/The0.13%$1.44M
BorgWarner Inc0.13%$1.49M
Chubb Ltd0.13%$1.50M
Dick's Sporting Goods Inc0.13%$1.50M
Best Buy Co Inc0.13%$1.47M
Ralph Lauren Corp0.13%$1.44M
United Rentals Inc0.13%$1.48M
Masco Corp0.13%$1.53M
Hilton Worldwide Holdings Inc0.13%$1.53M
First American Government Obligations Fund0.13%$1.52M
CME Group Inc0.12%$1.37M
Phillips 660.12%$1.32M
Hershey Co/The0.12%$1.42M
Marathon Petroleum Corp0.12%$1.40M
Toll Brothers Inc0.12%$1.38M
PNC Financial Services Group Inc/The0.12%$1.40M
Fox Corp0.12%$1.35M
Lincoln Electric Holdings Inc0.12%$1.37M
US Bancorp0.12%$1.35M
APA Corp0.11%$1.24M
Dollar General Corp0.11%$1.25M
Align Technology Inc0.11%$1.25M
Truist Financial Corp.0.11%$1.29M
PPG Industries Inc0.11%$1.31M
Allegion plc0.11%$1.22M
Marsh & McLennan Cos Inc0.11%$1.30M
Travelers Cos Inc/The0.11%$1.25M
Cigna Group/The0.11%$1.26M
Devon Energy Corp0.11%$1.31M
Labcorp Holdings Inc0.10%$1.13M
L3Harris Technologies Inc0.10%$1.19M
Kinder Morgan Inc0.10%$1.15M
Cognex Corp0.10%$1.12M
Darden Restaurants Inc0.10%$1.18M
Skyworks Solutions Inc0.10%$1.09M
Allstate Corp/The0.10%$1.11M
Fifth Third Bancorp0.10%$1.09M
Aflac Inc0.10%$1.18M
MetLife Inc0.10%$1.10M
State Street Corp0.10%$1.15M
Northern Trust Corp0.09%$989.89K
Donaldson Co Inc0.09%$1.03M
Quest Diagnostics Inc0.09%$1.08M
Constellation Brands Inc0.09%$1.00M
Allison Transmission Holdings Inc0.09%$983.74K
Acuity Inc0.09%$982.15K
Ameriprise Financial Inc0.09%$1.06M
Akamai Technologies Inc0.09%$976.80K
Medpace Holdings Inc0.09%$1.03M
Toro Co/The0.08%$882.89K
Corpay Inc0.08%$937.42K
Commercial Metals Co0.08%$898.53K
Huntington Bancshares Inc/OH0.08%$969.22K
American International Group Inc0.08%$899.82K
Prudential Financial Inc0.08%$959.10K
Citizens Financial Group Inc0.08%$869.65K
Hartford Insurance Group Inc/The0.08%$970.89K
Arch Capital Group Ltd0.08%$930.03K
Coca-Cola Consolidated Inc0.08%$919.84K
Cirrus Logic Inc0.08%$965.49K
Regions Financial Corp0.08%$864.84K
Universal Health Services Inc0.07%$832.83K
Synchrony Financial0.07%$808.92K
Armstrong World Industries Inc0.07%$745.76K
Textron Inc0.07%$761.98K
Oshkosh Corp0.07%$780.00K
Fox Corp0.07%$854.77K
Tenet Healthcare Corp0.07%$762.99K
Lear Corp0.07%$748.95K
Principal Financial Group Inc0.07%$855.28K
Markel Group Inc0.07%$847.88K
Halozyme Therapeutics Inc0.07%$827.03K
Willis Towers Watson PLC0.07%$829.90K
Eagle Materials Inc0.07%$749.36K
Yum! Brands Inc0.07%$806.33K
Raymond James Financial Inc0.07%$818.58K
Cincinnati Financial Corp0.07%$807.09K
T Rowe Price Group Inc0.07%$858.19K
Archer-Daniels-Midland Co0.06%$715.23K
Etsy Inc0.06%$704.81K
Amdocs Ltd0.06%$719.68K
Loews Corp0.06%$683.84K
East West Bancorp Inc0.06%$708.28K
Hormel Foods Corp0.06%$682.22K
Pool Corp0.06%$638.35K
Global Payments Inc0.06%$727.01K
Bio-Rad Laboratories Inc0.06%$693.39K
Jacobs Solutions Inc0.06%$698.54K
Crocs Inc0.06%$667.52K
First Citizens BancShares Inc/NC0.06%$732.51K
Ford Motor Co0.06%$719.57K
Genuine Parts Co0.06%$688.93K
Aptiv PLC0.06%$726.28K
IQVIA Holdings Inc0.06%$630.81K
Landstar System Inc0.06%$708.84K
A O Smith Corp0.06%$723.18K
Ingredion Inc0.06%$683.30K
Unum Group0.06%$649.78K
Mohawk Industries Inc0.05%$561.16K
Reinsurance Group of America Inc0.05%$603.83K
TopBuild Corp0.05%$597.41K
Hasbro Inc0.05%$597.33K
Gentex Corp0.05%$586.46K
Avery Dennison Corp0.05%$614.81K
Equitable Hldgs Inc.com0.05%$588.58K
RenaissanceRe Holdings Ltd0.05%$592.66K
Chemed Corp0.05%$625.97K
Fidelity National Financial Inc0.05%$589.65K
Kulicke & Soffa Industries Inc0.05%$583.42K
W R Berkley Corp0.05%$620.02K
MSC Industrial Direct Co Inc0.05%$516.92K
Crown Holdings Inc0.05%$564.20K
UFP Industries Inc0.05%$542.13K
Arrow Electronics Inc0.05%$579.07K
Matson Inc0.05%$570.37K
Stifel Financial Corp0.05%$524.16K
Taylor Morrison Home Corp0.05%$608.93K
Qorvo Inc0.04%$411.65K
Gap Inc/The0.04%$489.18K
American Financial Group Inc/OH0.04%$480.00K
Laureate Education Inc0.04%$433.21K
Booz Allen Hamilton Holding Corp0.04%$466.85K
Match Group Inc0.04%$416.80K
OneMain Holdings Inc0.04%$436.51K
MGIC Investment Corp0.04%$430.20K
Old Republic International Corp0.04%$462.62K
Restaurant Brands International Inc0.04%$499.07K
Liberty Latin America Ltd0.04%$397.89K
Royalty Pharma PLC0.04%$432.98K
Installed Building Products Inc0.04%$485.47K
FTI Consulting Inc0.04%$473.63K
Cavco Industries Inc0.04%$444.78K
Cabot Corp0.04%$461.35K
Jackson Financial Inc0.04%$429.04K
Grand Canyon Education Inc0.04%$456.59K
Estee Lauder Cos Inc/The0.04%$409.97K
DuPont de Nemours Inc0.04%$438.59K
Voya Financial Inc0.04%$503.00K
Aecom0.04%$448.82K
Abercrombie & Fitch Co0.04%$401.85K
Brown-Forman Corp0.04%$405.60K
Affiliated Managers Group Inc0.04%$483.35K
Henry Schein Inc0.04%$433.67K
Louisiana-Pacific Corp0.04%$504.34K
Microchip Technology Inc0.04%$471.45K
NewMarket Corp0.04%$470.34K
Radian Group Inc0.03%$351.68K
Timken Co/The0.03%$395.59K
Cargurus Inc0.03%$291.76K
Cheesecake Factory Inc/The0.03%$289.59K
Exponent Inc0.03%$294.87K
LKQ Corp0.03%$369.27K
Qualys Inc0.03%$395.19K
Murphy USA Inc0.03%$387.62K
SLM Corp0.03%$335.52K
Korn Ferry0.03%$367.39K
Cal-Maine Foods Inc0.03%$330.04K
YETI Holdings Inc0.03%$396.47K
Rithm Capital Corp0.03%$382.49K
Mosaic Co/The0.03%$370.26K
Academy Sports & Outdoors Inc0.03%$347.64K
Bank Ozk0.03%$367.81K
Scorpio Tankers Inc0.03%$351.31K
Graham Holdings Co0.03%$355.52K
Boise Cascade Co0.03%$301.89K
Macy's Inc0.03%$304.84K
Signet Jewelers Ltd0.03%$382.33K
Dolby Laboratories Inc0.03%$364.89K
Tyson Foods Inc0.03%$352.57K
Molson Coors Beverage Co0.03%$345.06K
AGCO Corp0.03%$335.16K
Middleby Corp/The0.03%$377.29K
American Eagle Outfitters Inc0.03%$296.95K
Cactus Inc0.03%$388.75K
Steven Madden Ltd0.03%$314.42K
KB Home0.03%$349.15K
Ingevity Corp0.02%$193.63K
Scholastic Corp0.02%$205.34K
Dorian LPG Ltd0.02%$213.01K
FLEX LNG Ltd0.02%$188.92K
Papa John's International Inc0.02%$204.17K
Central Garden & Pet Co0.02%$222.76K
National Beverage Corp0.02%$210.70K
Shoe Carnival Inc0.02%$173.60K
Brown-Forman Corp0.02%$181.68K
ScanSource Inc0.02%$213.26K
Southside Bancshares Inc0.02%$181.88K
Ennis Inc0.02%$206.44K
NewtekOne Inc0.02%$196.10K
CTS Corp0.02%$244.51K
CONMED Corp0.02%$194.03K
Group 1 Automotive Inc0.02%$175.25K
Sonic Automotive Inc0.02%$214.40K
Minerals Technologies Inc0.02%$221.20K
Western Union Co/The0.02%$207.62K
ABM Industries Inc0.02%$172.41K
Vail Resorts Inc0.02%$214.03K
Cass Information Systems Inc0.02%$202.44K
Brunswick Corp/DE0.02%$213.42K
AMN Healthcare Services Inc0.02%$280.81K
Apogee Enterprises Inc0.02%$193.59K
Maximus Inc0.02%$237.50K
AutoNation Inc0.02%$177.40K
Ethan Allen Interiors Inc0.02%$176.14K
Sonoco Products Co0.02%$195.45K
Griffon Corp0.02%$191.97K
Caleres Inc.com0.02%$221.91K
Hyatt Hotels Corp0.02%$217.45K
Carter's Inc0.02%$236.25K
CNX Resources Corp0.02%$175.09K
LCI Industries0.02%$190.35K
Brink's Co/The0.02%$197.85K
Covista Inc0.02%$229.12K
John Wiley & Sons Inc0.02%$207.66K
Virtus Investment Partners Inc0.02%$210.68K
Employers Holdings Inc0.02%$197.93K
IPG Photonics Corp0.02%$237.17K
G-III Apparel Group Ltd0.02%$212.34K
Great Southern Bancorp Inc0.02%$198.89K
Sturm Ruger & Co Inc0.02%$183.25K
MGM Resorts International0.02%$270.97K
ArcBest Corp0.02%$217.75K
John B Sanfilippo & Son Inc0.02%$193.19K
Wabash National Corp0.02%$216.85K
Designer Brands Inc0.02%$218.43K
Avient Corp0.02%$199.02K
TTEC Holdings Inc0.02%$173.76K
Lennar Corp0.02%$183.21K
Global Industrial Co0.02%$191.70K
ACCO Brands Corp0.02%$200.03K
Worthington Enterprises Inc0.02%$200.34K
Travel + Leisure Co0.02%$191.49K
KBR Inc0.02%$223.54K
Utah Medical Products Inc0.02%$217.23K
NVE Corp0.02%$228.59K
Davita, Inc.0.02%$255.78K
BCB Bancorp Inc0.02%$194.00K
Sally Beauty Holdings Inc0.02%$188.31K
Kforce Inc0.02%$209.48K
Wynn Resorts Ltd0.02%$194.24K
El Pollo Loco Holdings Inc0.02%$222.62K
Avis Budget Group Inc0.02%$190.96K
Franklin Covey Co0.02%$228.59K
Haverty Furniture Cos Inc0.02%$176.13K
Advance Auto Parts Inc0.02%$205.18K
Ziff Davis Inc0.02%$195.74K
Nexstar Media Group Inc0.02%$176.65K
BlueLinx Holdings Inc0.02%$197.04K
Build-A-Bear Workshop Inc0.02%$206.48K
Penske Automotive Group Inc0.02%$198.67K
Riley Exploration Permian Inc0.02%$189.55K
Dine Brands Global Inc0.02%$181.63K
Strategic Education Inc0.02%$191.64K
Smith & Wesson Brands Inc0.02%$199.41K
Kelly Services Inc0.02%$219.20K
World Kinect Corp0.02%$211.70K
Eastman Chemical Co0.02%$205.68K
Greif Inc0.02%$182.20K
La-Z-Boy Inc0.02%$199.02K
Millerknoll Inc0.02%$202.93K
MBIA Inc0.02%$189.48K
Greif Inc0.02%$173.14K
Marzetti Company/The0.02%$207.98K
Builders FirstSource Inc0.02%$195.84K
Genesco Inc0.02%$216.91K
Monarch Casino & Resort Inc0.02%$205.40K
Boyd Gaming Corp0.02%$232.25K
Movado Group Inc0.02%$284.08K
Harley-Davidson Inc0.02%$240.86K
SIGA Technologies Inc0.02%$204.42K
Choice Hotels International Inc0.02%$210.90K
Pathward Financial Inc0.02%$179.12K
Columbia Sportswear Co0.02%$214.03K
UGI Corp0.02%$199.92K
Tootsie Roll Industries Inc0.02%$179.53K
Thor Industries Inc0.02%$204.34K
Service Corp International/US0.02%$231.06K
Standard Motor Products Inc0.02%$184.00K
Scotts Miracle-Gro Co/The0.02%$185.61K
SkyWest Inc0.02%$210.87K
DENTSPLY SIRONA Inc0.02%$181.35K
Weis Markets Inc0.02%$202.64K
J M Smucker Co/The0.02%$213.00K
Winnebago Industries Inc0.02%$186.36K
VF Corp0.02%$181.09K
Medifast Inc0.02%$215.74K
Oxford Industries Inc0.02%$211.28K
Gentherm Inc0.02%$216.57K
Winmark Corp0.02%$180.20K
Murphy Oil Corp0.02%$183.41K
Dillard's Inc0.02%$186.51K
RPC Inc0.02%$175.57K
PVH Corp0.02%$257.17K
Preferred Bank/Los Angeles CA0.02%$190.20K
Flowco Holdings Inc0.02%$191.84K
Smithfield Foods Inc0.02%$198.27K
Diversified Energy Co0.02%$180.99K
Teekay Corp. Ltd.0.02%$173.99K
Assured Guaranty Ltd0.02%$213.87K
First BanCorp/Puerto Rico0.02%$267.52K
Safe Bulkers Inc0.02%$191.28K
DHT Holdings Inc0.02%$190.93K
Hippo Holdings Inc0.02%$181.74K
Vontier Corp0.02%$229.17K
Open Lending Corp0.02%$260.62K
PROG Holdings Inc0.02%$191.17K
Cricut Inc0.02%$190.48K
Viatris Inc0.02%$220.05K
Arko Corp0.02%$239.29K
Teekay Tankers Ltd0.02%$180.45K
Hertz Global Holdings Inc0.02%$175.82K
Northeast Community Bancorp Inc0.02%$241.60K
Masterbrand Inc0.02%$205.63K
Sirius XM Holdings Inc0.02%$220.84K
SITE Centers Corp0.02%$172.49K
MFA Financial Inc0.02%$177.34K
Diversified Healthcare Trust0.02%$204.97K
NexPoint Diversified Real Estate Trust0.02%$190.98K
Chimera Investment Corp0.02%$186.84K
VICI Properties Inc0.02%$187.92K
Industrial Logistics Properties Trust0.02%$232.29K
Claros Mortgage Trust Inc0.02%$215.45K
Chicago Atlantic Real Estate Finance Inc0.02%$226.29K
LyondellBasell Industries NV0.02%$183.02K
Costamare Inc0.02%$192.60K
Luxfer Holdings PLC0.02%$221.59K
Capri Holdings Ltd.0.02%$191.97K
International Seaways Inc0.02%$264.45K
CNH Industrial NV0.02%$193.94K
Genco Shipping & Trading Ltd0.02%$201.09K
Adient PLC0.02%$196.30K
Bank of NT Butterfield & Son Ltd/The0.02%$206.64K
Pagseguro Digital Ltd0.02%$191.14K
Sensata Technologies Holding PLC0.02%$242.60K
Marriott Vacations Worldwide Corp0.02%$234.44K
Genie Energy Ltd0.02%$199.76K
RBB Bancorp0.02%$185.91K
Progyny Inc0.02%$228.15K
Bloomin' Brands Inc0.02%$280.71K
Fortune Brands Innovations Inc0.02%$247.50K
MasterCraft Boat Holdings Inc0.02%$206.00K
Science Applications International Corp0.02%$218.61K
United Parks & Resorts Inc0.02%$221.36K
NRC Health0.02%$258.15K
Metallus Inc0.02%$189.13K
Reynolds Consumer Products Inc0.02%$177.95K
Zumiez Inc0.02%$201.20K
Belden Inc0.02%$254.40K
Douglas Dynamics Inc0.02%$199.32K
CVR Energy Inc0.02%$207.19K
Atkore Inc0.02%$224.58K
Kontoor Brands Inc0.02%$198.16K
Teradata Corp0.02%$257.18K
SunCoke Energy Inc0.02%$224.28K
SandRidge Energy Inc0.02%$183.55K
Iridium Communications Inc0.02%$268.27K
Dropbox Inc0.02%$243.86K
Frontdoor Inc0.02%$211.84K
Alpha Metallurgical Resources Inc0.02%$198.97K
Fulgent Genetics Inc0.02%$244.27K
Brighthouse Financial Inc0.02%$245.07K
DXC Technology Co0.02%$173.21K
Antero Midstream Corp0.02%$195.85K
Ecovyst Inc0.02%$188.09K
Keros Therapeutics Inc0.02%$187.41K
Wyndham Hotels & Resorts Inc0.02%$196.64K
Ashland Inc0.02%$198.19K
A10 Networks Inc0.02%$269.87K
Albertsons Cos Inc0.02%$187.88K
Acushnet Holdings Corp0.02%$178.98K
AdvanSix Inc0.02%$182.46K
RMR Group Inc/The0.02%$206.86K
Nkarta Inc0.02%$226.68K
Gibraltar Industries Inc0.01%$149.58K
Shutterstock Inc0.01%$160.62K
Yelp Inc0.01%$165.14K
CRA International Inc0.01%$156.09K
Leggett & Platt Inc0.01%$163.14K
Gray Media Inc0.01%$145.02K
Kohl's Corp0.01%$158.99K
SiriusPoint Ltd0.01%$171.06K
Kennametal Inc0.01%$169.64K
Monro Inc0.01%$168.58K
PennyMac Mortgage Investment Trust0.01%$162.85K
Boston Beer Co Inc/The0.01%$155.83K
Deluxe Corp0.01%$155.46K
Embecta Corp0.01%$74.23K

SFGV overview: performance, fees, allocation and SEC filings