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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Sonic Automotive Inc | Not reported | 83545G102 | 0.020% | $214K | Equity (common) | Corporate | United States | USD |
| 302 | Minerals Technologies Inc | Not reported | 603158106 | 0.020% | $221K | Equity (common) | Corporate | United States | USD |
| 303 | Western Union Co/The | Not reported | 959802109 | 0.020% | $208K | Equity (common) | Corporate | United States | USD |
| 304 | ABM Industries Inc | Not reported | 000957100 | 0.020% | $172K | Equity (common) | Corporate | United States | USD |
| 305 | Vail Resorts Inc | Not reported | 91879Q109 | 0.020% | $214K | Equity (common) | Corporate | United States | USD |
| 306 | Cass Information Systems Inc | Not reported | 14808P109 | 0.020% | $202K | Equity (common) | Corporate | United States | USD |
| 307 | Brunswick Corp/DE | Not reported | 117043109 | 0.020% | $213K | Equity (common) | Corporate | United States | USD |
| 308 | AMN Healthcare Services Inc | Not reported | 001744101 | 0.020% | $281K | Equity (common) | Corporate | United States | USD |
| 309 | Apogee Enterprises Inc | Not reported | 037598109 | 0.020% | $194K | Equity (common) | Corporate | United States | USD |
| 310 | Maximus Inc | Not reported | 577933104 | 0.020% | $238K | Equity (common) | Corporate | United States | USD |
| 311 | AutoNation Inc | Not reported | 05329W102 | 0.020% | $177K | Equity (common) | Corporate | United States | USD |
| 312 | Ethan Allen Interiors Inc | Not reported | 297602104 | 0.020% | $176K | Equity (common) | Corporate | United States | USD |
| 313 | Sonoco Products Co | Not reported | 835495102 | 0.020% | $195K | Equity (common) | Corporate | United States | USD |
| 314 | Griffon Corp | Not reported | 398433102 | 0.020% | $192K | Equity (common) | Corporate | United States | USD |
| 315 | CALERES INC COM | Not reported | 129500104 | 0.020% | $222K | Equity (common) | Corporate | United States | USD |
| 316 | Hyatt Hotels Corp | Not reported | 448579102 | 0.020% | $217K | Equity (common) | Corporate | United States | USD |
| 317 | Carter's Inc | Not reported | 146229109 | 0.020% | $236K | Equity (common) | Corporate | United States | USD |
| 318 | CNX Resources Corp | Not reported | 12653C108 | 0.020% | $175K | Equity (common) | Corporate | United States | USD |
| 319 | LCI Industries | Not reported | 50189K103 | 0.020% | $190K | Equity (common) | Corporate | United States | USD |
| 320 | Brink's Co/The | Not reported | 109696104 | 0.020% | $198K | Equity (common) | Corporate | United States | USD |
| 321 | Covista Inc | Not reported | 00737L103 | 0.020% | $229K | Equity (common) | Corporate | United States | USD |
| 322 | John Wiley & Sons Inc | Not reported | 968223206 | 0.020% | $208K | Equity (common) | Corporate | United States | USD |
| 323 | Virtus Investment Partners Inc | Not reported | 92828Q109 | 0.020% | $211K | Equity (common) | Corporate | United States | USD |
| 324 | Employers Holdings Inc | Not reported | 292218104 | 0.020% | $198K | Equity (common) | Corporate | United States | USD |
| 325 | IPG Photonics Corp | Not reported | 44980X109 | 0.020% | $237K | Equity (common) | Corporate | United States | USD |
| 326 | G-III Apparel Group Ltd | Not reported | 36237H101 | 0.020% | $212K | Equity (common) | Corporate | United States | USD |
| 327 | Great Southern Bancorp Inc | Not reported | 390905107 | 0.020% | $199K | Equity (common) | Corporate | United States | USD |
| 328 | Sturm Ruger & Co Inc | Not reported | 864159108 | 0.020% | $183K | Equity (common) | Corporate | United States | USD |
| 329 | MGM Resorts International | Not reported | 552953101 | 0.020% | $271K | Equity (common) | Corporate | United States | USD |
| 330 | ArcBest Corp | Not reported | 03937C105 | 0.020% | $218K | Equity (common) | Corporate | United States | USD |
| 331 | John B Sanfilippo & Son Inc | Not reported | 800422107 | 0.020% | $193K | Equity (common) | Corporate | United States | USD |
| 332 | Wabash National Corp | Not reported | 929566107 | 0.020% | $217K | Equity (common) | Corporate | United States | USD |
| 333 | Designer Brands Inc | Not reported | 250565108 | 0.020% | $218K | Equity (common) | Corporate | United States | USD |
| 334 | Avient Corp | Not reported | 05368V106 | 0.020% | $199K | Equity (common) | Corporate | United States | USD |
| 335 | TTEC Holdings Inc | Not reported | 89854H102 | 0.020% | $174K | Equity (common) | Corporate | United States | USD |
| 336 | Lennar Corp | Not reported | 526057302 | 0.020% | $183K | Equity (common) | Corporate | United States | USD |
| 337 | Global Industrial Co | Not reported | 37892E102 | 0.020% | $192K | Equity (common) | Corporate | United States | USD |
| 338 | ACCO Brands Corp | Not reported | 00081T108 | 0.020% | $200K | Equity (common) | Corporate | United States | USD |
| 339 | Worthington Enterprises Inc | Not reported | 981811102 | 0.020% | $200K | Equity (common) | Corporate | United States | USD |
| 340 | Travel + Leisure Co | Not reported | 894164102 | 0.020% | $191K | Equity (common) | Corporate | United States | USD |
| 341 | KBR Inc | Not reported | 48242W106 | 0.020% | $224K | Equity (common) | Corporate | United States | USD |
| 342 | Utah Medical Products Inc | Not reported | 917488108 | 0.020% | $217K | Equity (common) | Corporate | United States | USD |
| 343 | NVE Corp | Not reported | 629445206 | 0.020% | $229K | Equity (common) | Corporate | United States | USD |
| 344 | DAVITA INC | Not reported | 23918K108 | 0.020% | $256K | Equity (common) | Corporate | United States | USD |
| 345 | BCB Bancorp Inc | Not reported | 055298103 | 0.020% | $194K | Equity (common) | Corporate | United States | USD |
| 346 | Sally Beauty Holdings Inc | Not reported | 79546E104 | 0.020% | $188K | Equity (common) | Corporate | United States | USD |
| 347 | Kforce Inc | Not reported | 493732101 | 0.020% | $209K | Equity (common) | Corporate | United States | USD |
| 348 | Wynn Resorts Ltd | Not reported | 983134107 | 0.020% | $194K | Equity (common) | Corporate | United States | USD |
| 349 | El Pollo Loco Holdings Inc | Not reported | 268603107 | 0.020% | $223K | Equity (common) | Corporate | United States | USD |
| 350 | Avis Budget Group Inc | Not reported | 053774105 | 0.020% | $191K | Equity (common) | Corporate | United States | USD |
| 351 | Franklin Covey Co | Not reported | 353469109 | 0.020% | $229K | Equity (common) | Corporate | United States | USD |
| 352 | Haverty Furniture Cos Inc | Not reported | 419596101 | 0.020% | $176K | Equity (common) | Corporate | United States | USD |
| 353 | Advance Auto Parts Inc | Not reported | 00751Y106 | 0.020% | $205K | Equity (common) | Corporate | United States | USD |
| 354 | Ziff Davis Inc | Not reported | 48123V102 | 0.020% | $196K | Equity (common) | Corporate | United States | USD |
| 355 | Nexstar Media Group Inc | Not reported | 65336K103 | 0.020% | $177K | Equity (common) | Corporate | United States | USD |
| 356 | BlueLinx Holdings Inc | Not reported | 09624H208 | 0.020% | $197K | Equity (common) | Corporate | United States | USD |
| 357 | Build-A-Bear Workshop Inc | Not reported | 120076104 | 0.020% | $206K | Equity (common) | Corporate | United States | USD |
| 358 | Penske Automotive Group Inc | Not reported | 70959W103 | 0.020% | $199K | Equity (common) | Corporate | United States | USD |
| 359 | Riley Exploration Permian Inc | Not reported | 76665T102 | 0.020% | $190K | Equity (common) | Corporate | United States | USD |
| 360 | Dine Brands Global Inc | Not reported | 254423106 | 0.020% | $182K | Equity (common) | Corporate | United States | USD |
| 361 | Strategic Education Inc | Not reported | 86272C103 | 0.020% | $192K | Equity (common) | Corporate | United States | USD |
| 362 | Smith & Wesson Brands Inc | Not reported | 831754106 | 0.020% | $199K | Equity (common) | Corporate | United States | USD |
| 363 | Kelly Services Inc | Not reported | 488152208 | 0.020% | $219K | Equity (common) | Corporate | United States | USD |
| 364 | World Kinect Corp | Not reported | 981475106 | 0.020% | $212K | Equity (common) | Corporate | United States | USD |
| 365 | Eastman Chemical Co | Not reported | 277432100 | 0.020% | $206K | Equity (common) | Corporate | United States | USD |
| 366 | Greif Inc | Not reported | 397624206 | 0.020% | $182K | Equity (common) | Corporate | United States | USD |
| 367 | La-Z-Boy Inc | Not reported | 505336107 | 0.020% | $199K | Equity (common) | Corporate | United States | USD |
| 368 | Millerknoll Inc | Not reported | 600544100 | 0.020% | $203K | Equity (common) | Corporate | United States | USD |
| 369 | MBIA Inc | Not reported | 55262C100 | 0.020% | $189K | Equity (common) | Corporate | United States | USD |
| 370 | Greif Inc | Not reported | 397624107 | 0.020% | $173K | Equity (common) | Corporate | United States | USD |
| 371 | Marzetti Company/The | Not reported | 513847103 | 0.020% | $208K | Equity (common) | Corporate | United States | USD |
| 372 | Builders FirstSource Inc | Not reported | 12008R107 | 0.020% | $196K | Equity (common) | Corporate | United States | USD |
| 373 | Genesco Inc | Not reported | 371532102 | 0.020% | $217K | Equity (common) | Corporate | United States | USD |
| 374 | Monarch Casino & Resort Inc | Not reported | 609027107 | 0.020% | $205K | Equity (common) | Corporate | United States | USD |
| 375 | Boyd Gaming Corp | Not reported | 103304101 | 0.020% | $232K | Equity (common) | Corporate | United States | USD |
| 376 | Movado Group Inc | Not reported | 624580106 | 0.020% | $284K | Equity (common) | Corporate | United States | USD |
| 377 | Harley-Davidson Inc | Not reported | 412822108 | 0.020% | $241K | Equity (common) | Corporate | United States | USD |
| 378 | SIGA Technologies Inc | Not reported | 826917106 | 0.020% | $204K | Equity (common) | Corporate | United States | USD |
| 379 | Choice Hotels International Inc | Not reported | 169905106 | 0.020% | $211K | Equity (common) | Corporate | United States | USD |
| 380 | Pathward Financial Inc | Not reported | 59100U108 | 0.020% | $179K | Equity (common) | Corporate | United States | USD |
| 381 | Columbia Sportswear Co | Not reported | 198516106 | 0.020% | $214K | Equity (common) | Corporate | United States | USD |
| 382 | UGI Corp | Not reported | 902681105 | 0.020% | $200K | Equity (common) | Corporate | United States | USD |
| 383 | Tootsie Roll Industries Inc | Not reported | 890516107 | 0.020% | $180K | Equity (common) | Corporate | United States | USD |
| 384 | Thor Industries Inc | Not reported | 885160101 | 0.020% | $204K | Equity (common) | Corporate | United States | USD |
| 385 | Service Corp International/US | Not reported | 817565104 | 0.020% | $231K | Equity (common) | Corporate | United States | USD |
| 386 | Standard Motor Products Inc | Not reported | 853666105 | 0.020% | $184K | Equity (common) | Corporate | United States | USD |
| 387 | Scotts Miracle-Gro Co/The | Not reported | 810186106 | 0.020% | $186K | Equity (common) | Corporate | United States | USD |
| 388 | SkyWest Inc | Not reported | 830879102 | 0.020% | $211K | Equity (common) | Corporate | United States | USD |
| 389 | DENTSPLY SIRONA Inc | Not reported | 24906P109 | 0.020% | $181K | Equity (common) | Corporate | United States | USD |
| 390 | Weis Markets Inc | Not reported | 948849104 | 0.020% | $203K | Equity (common) | Corporate | United States | USD |
| 391 | J M Smucker Co/The | Not reported | 832696405 | 0.020% | $213K | Equity (common) | Corporate | United States | USD |
| 392 | Winnebago Industries Inc | Not reported | 974637100 | 0.020% | $186K | Equity (common) | Corporate | United States | USD |
| 393 | VF Corp | Not reported | 918204108 | 0.020% | $181K | Equity (common) | Corporate | United States | USD |
| 394 | Medifast Inc | Not reported | 58470H101 | 0.020% | $216K | Equity (common) | Corporate | United States | USD |
| 395 | Oxford Industries Inc | Not reported | 691497309 | 0.020% | $211K | Equity (common) | Corporate | United States | USD |
| 396 | Gentherm Inc | Not reported | 37253A103 | 0.020% | $217K | Equity (common) | Corporate | United States | USD |
| 397 | Winmark Corp | Not reported | 974250102 | 0.020% | $180K | Equity (common) | Corporate | United States | USD |
| 398 | Murphy Oil Corp | Not reported | 626717102 | 0.020% | $183K | Equity (common) | Corporate | United States | USD |
| 399 | Scholastic Corp | Not reported | 807066105 | 0.020% | $205K | Equity (common) | Corporate | United States | USD |
| 400 | Dillard's Inc | Not reported | 254067101 | 0.020% | $187K | Equity (common) | Corporate | United States | USD |