SFGV holdings
Sequoia Global Value ETF
Positions
524 stored of 524 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Lennar Corp | Not reported | 526057104 | 0.170% | $1.9M | Equity (common) | Corporate | United States | USD |
| 102 | Snap-on Inc | Not reported | 833034101 | 0.170% | $1.9M | Equity (common) | Corporate | United States | USD |
| 103 | Sysco Corp | Not reported | 871829107 | 0.160% | $1.8M | Equity (common) | Corporate | United States | USD |
| 104 | CF Industries Holdings Inc | Not reported | 125269100 | 0.160% | $1.8M | Equity (common) | Corporate | United States | USD |
| 105 | Moderna Inc | Not reported | 60770K107 | 0.160% | $1.8M | Equity (common) | Corporate | United States | USD |
| 106 | Tractor Supply Co | Not reported | 892356106 | 0.150% | $1.7M | Equity (common) | Corporate | United States | USD |
| 107 | Kroger Co/The | Not reported | 501044101 | 0.150% | $1.7M | Equity (common) | Corporate | United States | USD |
| 108 | NVR Inc | Not reported | 62944T105 | 0.150% | $1.7M | Equity (common) | Corporate | United States | USD |
| 109 | ITT Inc | Not reported | 45073V108 | 0.150% | $1.7M | Equity (common) | Corporate | United States | USD |
| 110 | Leidos Holdings Inc | Not reported | 525327102 | 0.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 111 | Halliburton Co | Not reported | 406216101 | 0.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 112 | Williams Cos Inc/The | Not reported | 969457100 | 0.140% | $1.7M | Equity (common) | Corporate | United States | USD |
| 113 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.130% | $1.4M | Equity (common) | Corporate | United States | USD |
| 114 | Carlisle Cos Inc | Not reported | 142339100 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 115 | Best Buy Co Inc | Not reported | 086516101 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 116 | Dick's Sporting Goods Inc | Not reported | 253393102 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 117 | Masco Corp | Not reported | 574599106 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 118 | BorgWarner Inc | Not reported | 099724106 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 119 | United Rentals Inc | Not reported | 911363109 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 120 | Ralph Lauren Corp | Not reported | 751212101 | 0.130% | $1.4M | Equity (common) | Corporate | United States | USD |
| 121 | Chubb Ltd | Not reported | Not reported | 0.130% | $1.5M | Equity (common) | Corporate | Switzerland | USD |
| 122 | First American Government Obligations Fund | Not reported | 31846V336 | 0.130% | $1.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 123 | Hilton Worldwide Holdings Inc | Not reported | 43300A203 | 0.130% | $1.5M | Equity (common) | Corporate | United States | USD |
| 124 | CME Group Inc | Not reported | 12572Q105 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 125 | Lincoln Electric Holdings Inc | Not reported | 533900106 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 126 | US Bancorp | Not reported | 902973304 | 0.120% | $1.3M | Equity (common) | Corporate | United States | USD |
| 127 | Hershey Co/The | Not reported | 427866108 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 128 | Toll Brothers Inc | Not reported | 889478103 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 129 | PNC Financial Services Group Inc/The | Not reported | 693475105 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 130 | Marathon Petroleum Corp | Not reported | 56585A102 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 131 | Phillips 66 | Not reported | 718546104 | 0.120% | $1.3M | Equity (common) | Corporate | United States | USD |
| 132 | Fox Corp | Not reported | 35137L105 | 0.120% | $1.4M | Equity (common) | Corporate | United States | USD |
| 133 | Devon Energy Corp | Not reported | 25179M103 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 134 | Dollar General Corp | Not reported | 256677105 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 135 | Marsh & McLennan Cos Inc | Not reported | 571748102 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 136 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 137 | TRUIST FINANCIAL CORP | Not reported | 89832Q109 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 138 | Align Technology Inc | Not reported | 016255101 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 139 | PPG Industries Inc | Not reported | 693506107 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 140 | APA Corp | Not reported | 03743Q108 | 0.110% | $1.2M | Equity (common) | Corporate | United States | USD |
| 141 | Allegion plc | Not reported | Not reported | 0.110% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 142 | Cigna Group/The | Not reported | 125523100 | 0.110% | $1.3M | Equity (common) | Corporate | United States | USD |
| 143 | Darden Restaurants Inc | Not reported | 237194105 | 0.100% | $1.2M | Equity (common) | Corporate | United States | USD |
| 144 | Aflac Inc | Not reported | 001055102 | 0.100% | $1.2M | Equity (common) | Corporate | United States | USD |
| 145 | MetLife Inc | Not reported | 59156R108 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 146 | Skyworks Solutions Inc | Not reported | 83088M102 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 147 | L3Harris Technologies Inc | Not reported | 502431109 | 0.100% | $1.2M | Equity (common) | Corporate | United States | USD |
| 148 | State Street Corp | Not reported | 857477103 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 149 | Fifth Third Bancorp | Not reported | 316773100 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 150 | Allstate Corp/The | Not reported | 020002101 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 151 | Cognex Corp | Not reported | 192422103 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 152 | Labcorp Holdings Inc | Not reported | 504922105 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 153 | Kinder Morgan Inc | Not reported | 49456B101 | 0.100% | $1.1M | Equity (common) | Corporate | United States | USD |
| 154 | Donaldson Co Inc | Not reported | 257651109 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 155 | Constellation Brands Inc | Not reported | 21036P108 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 156 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 157 | Quest Diagnostics Inc | Not reported | 74834L100 | 0.090% | $1.1M | Equity (common) | Corporate | United States | USD |
| 158 | Akamai Technologies Inc | Not reported | 00971T101 | 0.090% | $977K | Equity (common) | Corporate | United States | USD |
| 159 | Acuity Inc | Not reported | 00508Y102 | 0.090% | $982K | Equity (common) | Corporate | United States | USD |
| 160 | Northern Trust Corp | Not reported | 665859104 | 0.090% | $990K | Equity (common) | Corporate | United States | USD |
| 161 | Allison Transmission Holdings Inc | Not reported | 01973R101 | 0.090% | $984K | Equity (common) | Corporate | United States | USD |
| 162 | Medpace Holdings Inc | Not reported | 58506Q109 | 0.090% | $1.0M | Equity (common) | Corporate | United States | USD |
| 163 | Commercial Metals Co | Not reported | 201723103 | 0.080% | $899K | Equity (common) | Corporate | United States | USD |
| 164 | Coca-Cola Consolidated Inc | Not reported | 191098102 | 0.080% | $920K | Equity (common) | Corporate | United States | USD |
| 165 | American International Group Inc | Not reported | 026874784 | 0.080% | $900K | Equity (common) | Corporate | United States | USD |
| 166 | Cirrus Logic Inc | Not reported | 172755100 | 0.080% | $965K | Equity (common) | Corporate | United States | USD |
| 167 | Prudential Financial Inc | Not reported | 744320102 | 0.080% | $959K | Equity (common) | Corporate | United States | USD |
| 168 | Corpay Inc | Not reported | 219948106 | 0.080% | $937K | Equity (common) | Corporate | United States | USD |
| 169 | Hartford Insurance Group Inc/The | Not reported | 416515104 | 0.080% | $971K | Equity (common) | Corporate | United States | USD |
| 170 | Huntington Bancshares Inc/OH | Not reported | 446150104 | 0.080% | $969K | Equity (common) | Corporate | United States | USD |
| 171 | Toro Co/The | Not reported | 891092108 | 0.080% | $883K | Equity (common) | Corporate | United States | USD |
| 172 | Arch Capital Group Ltd | Not reported | Not reported | 0.080% | $930K | Equity (common) | Corporate | Bermuda | USD |
| 173 | Regions Financial Corp | Not reported | 7591EP100 | 0.080% | $865K | Equity (common) | Corporate | United States | USD |
| 174 | Citizens Financial Group Inc | Not reported | 174610105 | 0.080% | $870K | Equity (common) | Corporate | United States | USD |
| 175 | Cincinnati Financial Corp | Not reported | 172062101 | 0.070% | $807K | Equity (common) | Corporate | United States | USD |
| 176 | Yum! Brands Inc | Not reported | 988498101 | 0.070% | $806K | Equity (common) | Corporate | United States | USD |
| 177 | Halozyme Therapeutics Inc | Not reported | 40637H109 | 0.070% | $827K | Equity (common) | Corporate | United States | USD |
| 178 | Tenet Healthcare Corp | Not reported | 88033G407 | 0.070% | $763K | Equity (common) | Corporate | United States | USD |
| 179 | Universal Health Services Inc | Not reported | 913903100 | 0.070% | $833K | Equity (common) | Corporate | United States | USD |
| 180 | Oshkosh Corp | Not reported | 688239201 | 0.070% | $780K | Equity (common) | Corporate | United States | USD |
| 181 | Armstrong World Industries Inc | Not reported | 04247X102 | 0.070% | $746K | Equity (common) | Corporate | United States | USD |
| 182 | Lear Corp | Not reported | 521865204 | 0.070% | $749K | Equity (common) | Corporate | United States | USD |
| 183 | Principal Financial Group Inc | Not reported | 74251V102 | 0.070% | $855K | Equity (common) | Corporate | United States | USD |
| 184 | Markel Group Inc | Not reported | 570535104 | 0.070% | $848K | Equity (common) | Corporate | United States | USD |
| 185 | Eagle Materials Inc | Not reported | 26969P108 | 0.070% | $749K | Equity (common) | Corporate | United States | USD |
| 186 | Textron Inc | Not reported | 883203101 | 0.070% | $762K | Equity (common) | Corporate | United States | USD |
| 187 | T Rowe Price Group Inc | Not reported | 74144T108 | 0.070% | $858K | Equity (common) | Corporate | United States | USD |
| 188 | Raymond James Financial Inc | Not reported | 754730109 | 0.070% | $819K | Equity (common) | Corporate | United States | USD |
| 189 | Willis Towers Watson PLC | Not reported | Not reported | 0.070% | $830K | Equity (common) | Corporate | Ireland | USD |
| 190 | Fox Corp | Not reported | 35137L204 | 0.070% | $855K | Equity (common) | Corporate | United States | USD |
| 191 | Synchrony Financial | Not reported | 87165B103 | 0.070% | $809K | Equity (common) | Corporate | United States | USD |
| 192 | Archer-Daniels-Midland Co | Not reported | 039483102 | 0.060% | $715K | Equity (common) | Corporate | United States | USD |
| 193 | Landstar System Inc | Not reported | 515098101 | 0.060% | $709K | Equity (common) | Corporate | United States | USD |
| 194 | Pool Corp | Not reported | 73278L105 | 0.060% | $638K | Equity (common) | Corporate | United States | USD |
| 195 | A O Smith Corp | Not reported | 831865209 | 0.060% | $723K | Equity (common) | Corporate | United States | USD |
| 196 | Global Payments Inc | Not reported | 37940X102 | 0.060% | $727K | Equity (common) | Corporate | United States | USD |
| 197 | East West Bancorp Inc | Not reported | 27579R104 | 0.060% | $708K | Equity (common) | Corporate | United States | USD |
| 198 | Loews Corp | Not reported | 540424108 | 0.060% | $684K | Equity (common) | Corporate | United States | USD |
| 199 | Etsy Inc | Not reported | 29786A106 | 0.060% | $705K | Equity (common) | Corporate | United States | USD |
| 200 | Bio-Rad Laboratories Inc | Not reported | 090572207 | 0.060% | $693K | Equity (common) | Corporate | United States | USD |