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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Crocs Inc | Not reported | 227046109 | 0.060% | $668K | Equity (common) | Corporate | United States | USD |
| 202 | First Citizens BancShares Inc/NC | Not reported | 31946M103 | 0.060% | $733K | Equity (common) | Corporate | United States | USD |
| 203 | Hormel Foods Corp | Not reported | 440452100 | 0.060% | $682K | Equity (common) | Corporate | United States | USD |
| 204 | Genuine Parts Co | Not reported | 372460105 | 0.060% | $689K | Equity (common) | Corporate | United States | USD |
| 205 | Unum Group | Not reported | 91529Y106 | 0.060% | $650K | Equity (common) | Corporate | United States | USD |
| 206 | Ingredion Inc | Not reported | 457187102 | 0.060% | $683K | Equity (common) | Corporate | United States | USD |
| 207 | Ford Motor Co | Not reported | 345370860 | 0.060% | $720K | Equity (common) | Corporate | United States | USD |
| 208 | Amdocs Ltd | Not reported | Not reported | 0.060% | $720K | Equity (common) | Corporate | Guernsey | USD |
| 209 | Jacobs Solutions Inc | Not reported | 46982L108 | 0.060% | $699K | Equity (common) | Corporate | United States | USD |
| 210 | Aptiv PLC | Not reported | Not reported | 0.060% | $726K | Equity (common) | Corporate | Jersey | USD |
| 211 | IQVIA Holdings Inc | Not reported | 46266C105 | 0.060% | $631K | Equity (common) | Corporate | United States | USD |
| 212 | W R Berkley Corp | Not reported | 084423102 | 0.050% | $620K | Equity (common) | Corporate | United States | USD |
| 213 | Crown Holdings Inc | Not reported | 228368106 | 0.050% | $564K | Equity (common) | Corporate | United States | USD |
| 214 | Reinsurance Group of America Inc | Not reported | 759351604 | 0.050% | $604K | Equity (common) | Corporate | United States | USD |
| 215 | Matson Inc | Not reported | 57686G105 | 0.050% | $570K | Equity (common) | Corporate | United States | USD |
| 216 | Avery Dennison Corp | Not reported | 053611109 | 0.050% | $615K | Equity (common) | Corporate | United States | USD |
| 217 | MSC Industrial Direct Co Inc | Not reported | 553530106 | 0.050% | $517K | Equity (common) | Corporate | United States | USD |
| 218 | Arrow Electronics Inc | Not reported | 042735100 | 0.050% | $579K | Equity (common) | Corporate | United States | USD |
| 219 | Chemed Corp | Not reported | 16359R103 | 0.050% | $626K | Equity (common) | Corporate | United States | USD |
| 220 | Mohawk Industries Inc | Not reported | 608190104 | 0.050% | $561K | Equity (common) | Corporate | United States | USD |
| 221 | Kulicke & Soffa Industries Inc | Not reported | 501242101 | 0.050% | $583K | Equity (common) | Corporate | United States | USD |
| 222 | Gentex Corp | Not reported | 371901109 | 0.050% | $586K | Equity (common) | Corporate | United States | USD |
| 223 | Hasbro Inc | Not reported | 418056107 | 0.050% | $597K | Equity (common) | Corporate | United States | USD |
| 224 | UFP Industries Inc | Not reported | 90278Q108 | 0.050% | $542K | Equity (common) | Corporate | United States | USD |
| 225 | Stifel Financial Corp | Not reported | 860630102 | 0.050% | $524K | Equity (common) | Corporate | United States | USD |
| 226 | RenaissanceRe Holdings Ltd | Not reported | Not reported | 0.050% | $593K | Equity (common) | Corporate | Bermuda | USD |
| 227 | Taylor Morrison Home Corp | Not reported | 87724P106 | 0.050% | $609K | Equity (common) | Corporate | United States | USD |
| 228 | EQUITABLE HLDGS INC COM | Not reported | 29452E101 | 0.050% | $589K | Equity (common) | Corporate | United States | USD |
| 229 | Fidelity National Financial Inc | Not reported | 31620R303 | 0.050% | $590K | Equity (common) | Corporate | United States | USD |
| 230 | TopBuild Corp | Not reported | 89055F103 | 0.050% | $597K | Equity (common) | Corporate | United States | USD |
| 231 | Cabot Corp | Not reported | 127055101 | 0.040% | $461K | Equity (common) | Corporate | United States | USD |
| 232 | Brown-Forman Corp | Not reported | 115637209 | 0.040% | $406K | Equity (common) | Corporate | United States | USD |
| 233 | Microchip Technology Inc | Not reported | 595017104 | 0.040% | $471K | Equity (common) | Corporate | United States | USD |
| 234 | Voya Financial Inc | Not reported | 929089100 | 0.040% | $503K | Equity (common) | Corporate | United States | USD |
| 235 | American Financial Group Inc/OH | Not reported | 025932104 | 0.040% | $480K | Equity (common) | Corporate | United States | USD |
| 236 | MGIC Investment Corp | Not reported | 552848103 | 0.040% | $430K | Equity (common) | Corporate | United States | USD |
| 237 | Old Republic International Corp | Not reported | 680223104 | 0.040% | $463K | Equity (common) | Corporate | United States | USD |
| 238 | FTI Consulting Inc | Not reported | 302941109 | 0.040% | $474K | Equity (common) | Corporate | United States | USD |
| 239 | Cavco Industries Inc | Not reported | 149568107 | 0.040% | $445K | Equity (common) | Corporate | United States | USD |
| 240 | Grand Canyon Education Inc | Not reported | 38526M106 | 0.040% | $457K | Equity (common) | Corporate | United States | USD |
| 241 | Estee Lauder Cos Inc/The | Not reported | 518439104 | 0.040% | $410K | Equity (common) | Corporate | United States | USD |
| 242 | AECOM | Not reported | 00766T100 | 0.040% | $449K | Equity (common) | Corporate | United States | USD |
| 243 | Abercrombie & Fitch Co | Not reported | 002896207 | 0.040% | $402K | Equity (common) | Corporate | United States | USD |
| 244 | Affiliated Managers Group Inc | Not reported | 008252108 | 0.040% | $483K | Equity (common) | Corporate | United States | USD |
| 245 | Henry Schein Inc | Not reported | 806407102 | 0.040% | $434K | Equity (common) | Corporate | United States | USD |
| 246 | Louisiana-Pacific Corp | Not reported | 546347105 | 0.040% | $504K | Equity (common) | Corporate | United States | USD |
| 247 | NewMarket Corp | Not reported | 651587107 | 0.040% | $470K | Equity (common) | Corporate | United States | USD |
| 248 | Gap Inc/The | Not reported | 364760108 | 0.040% | $489K | Equity (common) | Corporate | United States | USD |
| 249 | Match Group Inc | Not reported | 57667L107 | 0.040% | $417K | Equity (common) | Corporate | United States | USD |
| 250 | Restaurant Brands International Inc | Not reported | 76131D103 | 0.040% | $499K | Equity (common) | Corporate | Canada | USD |
| 251 | Royalty Pharma PLC | Not reported | Not reported | 0.040% | $433K | Equity (common) | Corporate | United Kingdom | USD |
| 252 | OneMain Holdings Inc | Not reported | 68268W103 | 0.040% | $437K | Equity (common) | Corporate | United States | USD |
| 253 | Booz Allen Hamilton Holding Corp | Not reported | 099502106 | 0.040% | $467K | Equity (common) | Corporate | United States | USD |
| 254 | Installed Building Products Inc | Not reported | 45780R101 | 0.040% | $485K | Equity (common) | Corporate | United States | USD |
| 255 | Qorvo Inc | Not reported | 74736K101 | 0.040% | $412K | Equity (common) | Corporate | United States | USD |
| 256 | Jackson Financial Inc | Not reported | 46817M107 | 0.040% | $429K | Equity (common) | Corporate | United States | USD |
| 257 | DuPont de Nemours Inc | Not reported | 26614N102 | 0.040% | $439K | Equity (common) | Corporate | United States | USD |
| 258 | Laureate Education Inc | Not reported | 518613203 | 0.040% | $433K | Equity (common) | Corporate | United States | USD |
| 259 | Mosaic Co/The | Not reported | 61945C103 | 0.030% | $370K | Equity (common) | Corporate | United States | USD |
| 260 | American Eagle Outfitters Inc | Not reported | 02553E106 | 0.030% | $297K | Equity (common) | Corporate | United States | USD |
| 261 | SLM Corp | Not reported | 78442P106 | 0.030% | $336K | Equity (common) | Corporate | United States | USD |
| 262 | AGCO Corp | Not reported | 001084102 | 0.030% | $335K | Equity (common) | Corporate | United States | USD |
| 263 | Cheesecake Factory Inc/The | Not reported | 163072101 | 0.030% | $290K | Equity (common) | Corporate | United States | USD |
| 264 | Middleby Corp/The | Not reported | 596278101 | 0.030% | $377K | Equity (common) | Corporate | United States | USD |
| 265 | Tyson Foods Inc | Not reported | 902494103 | 0.030% | $353K | Equity (common) | Corporate | United States | USD |
| 266 | Dolby Laboratories Inc | Not reported | 25659T107 | 0.030% | $365K | Equity (common) | Corporate | United States | USD |
| 267 | Macy's Inc | Not reported | 55616P104 | 0.030% | $305K | Equity (common) | Corporate | United States | USD |
| 268 | Graham Holdings Co | Not reported | 384637104 | 0.030% | $356K | Equity (common) | Corporate | United States | USD |
| 269 | Cal-Maine Foods Inc | Not reported | 128030202 | 0.030% | $330K | Equity (common) | Corporate | United States | USD |
| 270 | Korn Ferry | Not reported | 500643200 | 0.030% | $367K | Equity (common) | Corporate | United States | USD |
| 271 | Qualys Inc | Not reported | 74758T303 | 0.030% | $395K | Equity (common) | Corporate | United States | USD |
| 272 | LKQ Corp | Not reported | 501889208 | 0.030% | $369K | Equity (common) | Corporate | United States | USD |
| 273 | Exponent Inc | Not reported | 30214U102 | 0.030% | $295K | Equity (common) | Corporate | United States | USD |
| 274 | Radian Group Inc | Not reported | 750236101 | 0.030% | $352K | Equity (common) | Corporate | United States | USD |
| 275 | KB Home | Not reported | 48666K109 | 0.030% | $349K | Equity (common) | Corporate | United States | USD |
| 276 | Steven Madden Ltd | Not reported | 556269108 | 0.030% | $314K | Equity (common) | Corporate | United States | USD |
| 277 | Timken Co/The | Not reported | 887389104 | 0.030% | $396K | Equity (common) | Corporate | United States | USD |
| 278 | Molson Coors Beverage Co | Not reported | 60871R209 | 0.030% | $345K | Equity (common) | Corporate | United States | USD |
| 279 | Signet Jewelers Ltd | Not reported | Not reported | 0.030% | $382K | Equity (common) | Corporate | Bermuda | USD |
| 280 | Scorpio Tankers Inc | Not reported | Not reported | 0.030% | $351K | Equity (common) | Corporate | MH | USD |
| 281 | Academy Sports & Outdoors Inc | Not reported | 00402L107 | 0.030% | $348K | Equity (common) | Corporate | United States | USD |
| 282 | Rithm Capital Corp | Not reported | 64828T201 | 0.030% | $382K | Real estate | Registered fund | United States | USD |
| 283 | Murphy USA Inc | Not reported | 626755102 | 0.030% | $388K | Equity (common) | Corporate | United States | USD |
| 284 | BANK OZK | Not reported | 06417N103 | 0.030% | $368K | Equity (common) | Corporate | United States | USD |
| 285 | Boise Cascade Co | Not reported | 09739D100 | 0.030% | $302K | Equity (common) | Corporate | United States | USD |
| 286 | YETI Holdings Inc | Not reported | 98585X104 | 0.030% | $396K | Equity (common) | Corporate | United States | USD |
| 287 | Cargurus Inc | Not reported | 141788109 | 0.030% | $292K | Equity (common) | Corporate | United States | USD |
| 288 | Cactus Inc | Not reported | 127203107 | 0.030% | $389K | Equity (common) | Corporate | United States | USD |
| 289 | Papa John's International Inc | Not reported | 698813102 | 0.020% | $204K | Equity (common) | Corporate | United States | USD |
| 290 | Central Garden & Pet Co | Not reported | 153527106 | 0.020% | $223K | Equity (common) | Corporate | United States | USD |
| 291 | National Beverage Corp | Not reported | 635017106 | 0.020% | $211K | Equity (common) | Corporate | United States | USD |
| 292 | Shoe Carnival Inc | Not reported | 824889109 | 0.020% | $174K | Equity (common) | Corporate | United States | USD |
| 293 | Brown-Forman Corp | Not reported | 115637100 | 0.020% | $182K | Equity (common) | Corporate | United States | USD |
| 294 | ScanSource Inc | Not reported | 806037107 | 0.020% | $213K | Equity (common) | Corporate | United States | USD |
| 295 | Southside Bancshares Inc | Not reported | 84470P109 | 0.020% | $182K | Equity (common) | Corporate | United States | USD |
| 296 | Ennis Inc | Not reported | 293389102 | 0.020% | $206K | Equity (common) | Corporate | United States | USD |
| 297 | NewtekOne Inc | Not reported | 652526203 | 0.020% | $196K | Equity (common) | Corporate | United States | USD |
| 298 | CTS Corp | Not reported | 126501105 | 0.020% | $245K | Equity (common) | Corporate | United States | USD |
| 299 | CONMED Corp | Not reported | 207410101 | 0.020% | $194K | Equity (common) | Corporate | United States | USD |
| 300 | Group 1 Automotive Inc | Not reported | 398905109 | 0.020% | $175K | Equity (common) | Corporate | United States | USD |