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ETF NYSE Arca USD

Sequoia Global Value ETF SFGV

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch SFGV (sign in) Add to portfolio (SFGV) Set an alert for SFGV Compare SFGV with other ETFs Position size calculator for SFGV at 36.076 USD

How position sizing works
Last price 36.08 USD Change: Up +0.31 Percent change: Up +0.85%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.33%
Prospectus 1 Apr 2026
Net assets
$1.1B
As of 29 May 2026
Holdings
524
As of 29 May 2026
12-month distribution yield
1.83%
Quarterly
Asset class
Equity
From holdings

Sequoia Global Value ETF (SFGV) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$36.08 on 20 Oct 2026. Its net expense ratio is 0.33% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$1.15 billion as of 29 May 2026. Its latest holdings report lists 524 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.66 a unit, a 12-month distribution yield of 1.83%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.38%
Net, after fee waivers or reimbursements
0.33%
Management fee
0.33%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,146,185,147
Total assets
$1,220,713,220
Holdings as of
29 May 2026
Report made public
28 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 524 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

SFGV top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 VANGUARD FTSE DEVELOPED ETF 921943858 10.26% $117.6M Equity (common) United States USD
2 iShares Core MSCI International Developed Markets ETF 46435G326 10.08% $115.5M Equity (common) United States USD
3 MOUNT VERNON LIQUID ASSETS PORTFOLIO No identifier reported 6.48% $74.3M Short-term investment vehicles (cash funds) United States USD
4 Vanguard FTSE Emerging Markets ETF 922042858 6.04% $69.2M Equity (common) United States USD
5 Avantis International Small Cap Value ETF 025072802 5.10% $58.5M Equity (common) United States USD
6 Avantis Real Estate ETF 025072356 4.87% $55.9M Equity (common) United States USD
7 Avantis Emerging Markets Value ETF 025072372 4.11% $47.1M Equity (common) United States USD
8 Apple Inc 037833100 1.95% $22.3M Equity (common) United States USD
9 Cisco Systems Inc 17275R102 1.17% $13.4M Equity (common) United States USD
10 QUALCOMM Inc 747525103 1.17% $13.4M Equity (common) United States USD
11 Exxon Mobil Corp 30231G102 1.17% $13.4M Equity (common) United States USD
12 Johnson & Johnson 478160104 1.15% $13.2M Equity (common) United States USD
13 Merck & Co Inc 58933Y105 0.96% $11.0M Equity (common) United States USD
14 Coca-Cola Co/The 191216100 0.94% $10.8M Equity (common) United States USD
15 Caterpillar Inc 149123101 0.92% $10.5M Equity (common) United States USD
16 Chevron Corp 166764100 0.91% $10.4M Equity (common) United States USD
17 Procter & Gamble Co/The 742718109 0.90% $10.3M Equity (common) United States USD
18 Linde PLC No identifier reported 0.86% $9.8M Equity (common) Ireland USD
19 Gilead Sciences Inc 375558103 0.83% $9.5M Equity (common) United States USD
20 Booking Holdings Inc 09857L108 0.77% $8.9M Equity (common) United States USD
21 PepsiCo Inc 713448108 0.73% $8.3M Equity (common) United States USD
22 ConocoPhillips 20825C104 0.73% $8.4M Equity (common) United States USD
23 Altria Group Inc 02209S103 0.67% $7.7M Equity (common) United States USD
24 McKesson Corp 58155Q103 0.65% $7.5M Equity (common) United States USD
25 General Dynamics Corp 369550108 0.63% $7.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 524 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 6.61%
Real estate 0.22%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 104.08%
Ireland 1.39%
Bermuda 0.31%
Singapore 0.24%
MH 0.15%
Switzerland 0.13%
United Kingdom 0.09%
Guernsey 0.06%
Jersey 0.06%
Cayman Islands 0.04%
Netherlands 0.04%
Canada 0.04%
Other (2) 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 106.67%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 13.08%
Industrials 9.84%
Health Care 8.63%
Technology 5.95%
Finance 4.91%
Energy 3.45%
Consumer Staples 3.43%
Telecommunications 2.12%
Utilities 0.47%
Miscellaneous 0.40%
Financial Services 0.24%
Real Estate 0.16%
Basic Materials 0.11%
Unknown 0.07%
Consumer Defensive 0.04%
Other (2) 0.06%

Partial coverage: sectors are known for 53.0% of net assets (53% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6590
3 payments per unit
12-month yield
1.83%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6590) ÷ latest price ($36.08) × 100 = 1.83%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
SFGV distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.2120
30 Mar 2026$0.0910
30 Dec 2025$0.3560
29 Sep 2025$0.1770
27 Jun 2025$0.1660
28 Mar 2025$0.0960
30 Dec 2024$0.2310
27 Sep 2024$0.1680
27 Jun 2024$0.1400
26 Mar 2024$0.0680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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