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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | RPC Inc | Not reported | 749660106 | 0.020% | $176K | Equity (common) | Corporate | United States | USD |
| 402 | PVH Corp | Not reported | 693656100 | 0.020% | $257K | Equity (common) | Corporate | United States | USD |
| 403 | Preferred Bank/Los Angeles CA | Not reported | 740367404 | 0.020% | $190K | Equity (common) | Corporate | United States | USD |
| 404 | Flowco Holdings Inc | Not reported | 342909108 | 0.020% | $192K | Equity (common) | Corporate | United States | USD |
| 405 | Smithfield Foods Inc | Not reported | 832248207 | 0.020% | $198K | Equity (common) | Corporate | United States | USD |
| 406 | Diversified Energy Co | Not reported | 25520W107 | 0.020% | $181K | Equity (common) | Corporate | United States | USD |
| 407 | TEEKAY CORP LTD | Not reported | Not reported | 0.020% | $174K | Equity (common) | Corporate | Bermuda | USD |
| 408 | Assured Guaranty Ltd | Not reported | Not reported | 0.020% | $214K | Equity (common) | Corporate | Bermuda | USD |
| 409 | First BanCorp/Puerto Rico | Not reported | 318672706 | 0.020% | $268K | Equity (common) | Corporate | Puerto Rico | USD |
| 410 | Safe Bulkers Inc | Not reported | Not reported | 0.020% | $191K | Equity (common) | Corporate | MH | USD |
| 411 | DHT Holdings Inc | Not reported | Not reported | 0.020% | $191K | Equity (common) | Corporate | MH | USD |
| 412 | Hippo Holdings Inc | Not reported | 433539202 | 0.020% | $182K | Equity (common) | Corporate | United States | USD |
| 413 | Vontier Corp | Not reported | 928881101 | 0.020% | $229K | Equity (common) | Corporate | United States | USD |
| 414 | Open Lending Corp | Not reported | 68373J104 | 0.020% | $261K | Equity (common) | Corporate | United States | USD |
| 415 | PROG Holdings Inc | Not reported | 74319R101 | 0.020% | $191K | Equity (common) | Corporate | United States | USD |
| 416 | Cricut Inc | Not reported | 22658D100 | 0.020% | $190K | Equity (common) | Corporate | United States | USD |
| 417 | Viatris Inc | Not reported | 92556V106 | 0.020% | $220K | Equity (common) | Corporate | United States | USD |
| 418 | Arko Corp | Not reported | 041242108 | 0.020% | $239K | Equity (common) | Corporate | United States | USD |
| 419 | Teekay Tankers Ltd | Not reported | Not reported | 0.020% | $180K | Equity (common) | Corporate | Bermuda | USD |
| 420 | Hertz Global Holdings Inc | Not reported | 42806J700 | 0.020% | $176K | Equity (common) | Corporate | United States | USD |
| 421 | Northeast Community Bancorp Inc | Not reported | 664121100 | 0.020% | $242K | Equity (common) | Corporate | United States | USD |
| 422 | Masterbrand Inc | Not reported | 57638P104 | 0.020% | $206K | Equity (common) | Corporate | United States | USD |
| 423 | Sirius XM Holdings Inc | Not reported | 829933100 | 0.020% | $221K | Equity (common) | Corporate | United States | USD |
| 424 | SITE Centers Corp | Not reported | 82981J851 | 0.020% | $172K | Real estate | Registered fund | United States | USD |
| 425 | MFA Financial Inc | Not reported | 55272X607 | 0.020% | $177K | Real estate | Registered fund | United States | USD |
| 426 | Diversified Healthcare Trust | Not reported | 25525P107 | 0.020% | $205K | Real estate | Registered fund | United States | USD |
| 427 | NexPoint Diversified Real Estate Trust | Not reported | 65340G205 | 0.020% | $191K | Real estate | Registered fund | United States | USD |
| 428 | Chimera Investment Corp | Not reported | 16934Q802 | 0.020% | $187K | Real estate | Registered fund | United States | USD |
| 429 | VICI Properties Inc | Not reported | 925652109 | 0.020% | $188K | Real estate | Registered fund | United States | USD |
| 430 | Industrial Logistics Properties Trust | Not reported | 456237106 | 0.020% | $232K | Real estate | Registered fund | United States | USD |
| 431 | Claros Mortgage Trust Inc | Not reported | 18270D106 | 0.020% | $215K | Real estate | Registered fund | United States | USD |
| 432 | Chicago Atlantic Real Estate Finance Inc | Not reported | 167239102 | 0.020% | $226K | Real estate | Registered fund | United States | USD |
| 433 | Dorian LPG Ltd | Not reported | Not reported | 0.020% | $213K | Equity (common) | Corporate | MH | USD |
| 434 | FLEX LNG Ltd | Not reported | Not reported | 0.020% | $189K | Equity (common) | Corporate | Bermuda | USD |
| 435 | LyondellBasell Industries NV | Not reported | Not reported | 0.020% | $183K | Equity (common) | Corporate | Netherlands | USD |
| 436 | Costamare Inc | Not reported | Not reported | 0.020% | $193K | Equity (common) | Corporate | MH | USD |
| 437 | Luxfer Holdings PLC | Not reported | Not reported | 0.020% | $222K | Equity (common) | Corporate | United Kingdom | USD |
| 438 | CAPRI HOLDINGS LTD | Not reported | Not reported | 0.020% | $192K | Equity (common) | Corporate | British Virgin Islands | USD |
| 439 | International Seaways Inc | Not reported | Not reported | 0.020% | $264K | Equity (common) | Corporate | MH | USD |
| 440 | CNH Industrial NV | Not reported | Not reported | 0.020% | $194K | Equity (common) | Corporate | Netherlands | USD |
| 441 | Genco Shipping & Trading Ltd | Not reported | Not reported | 0.020% | $201K | Equity (common) | Corporate | MH | USD |
| 442 | Adient PLC | Not reported | Not reported | 0.020% | $196K | Equity (common) | Corporate | Ireland | USD |
| 443 | Bank of NT Butterfield & Son Ltd/The | Not reported | Not reported | 0.020% | $207K | Equity (common) | Corporate | Bermuda | USD |
| 444 | Liberty Latin America Ltd | Not reported | Not reported | 0.020% | $200K | Equity (common) | Corporate | Bermuda | USD |
| 445 | Liberty Latin America Ltd | Not reported | Not reported | 0.020% | $198K | Equity (common) | Corporate | Bermuda | USD |
| 446 | Pagseguro Digital Ltd | Not reported | Not reported | 0.020% | $191K | Equity (common) | Corporate | Cayman Islands | USD |
| 447 | Sensata Technologies Holding PLC | Not reported | Not reported | 0.020% | $243K | Equity (common) | Corporate | United Kingdom | USD |
| 448 | Marriott Vacations Worldwide Corp | Not reported | 57164Y107 | 0.020% | $234K | Equity (common) | Corporate | United States | USD |
| 449 | Genie Energy Ltd | Not reported | 372284208 | 0.020% | $200K | Equity (common) | Corporate | United States | USD |
| 450 | RBB Bancorp | Not reported | 74930B105 | 0.020% | $186K | Equity (common) | Corporate | United States | USD |
| 451 | Progyny Inc | Not reported | 74340E103 | 0.020% | $228K | Equity (common) | Corporate | United States | USD |
| 452 | Bloomin' Brands Inc | Not reported | 094235108 | 0.020% | $281K | Equity (common) | Corporate | United States | USD |
| 453 | Fortune Brands Innovations Inc | Not reported | 34964C106 | 0.020% | $248K | Equity (common) | Corporate | United States | USD |
| 454 | MasterCraft Boat Holdings Inc | Not reported | 57637H103 | 0.020% | $206K | Equity (common) | Corporate | United States | USD |
| 455 | Science Applications International Corp | Not reported | 808625107 | 0.020% | $219K | Equity (common) | Corporate | United States | USD |
| 456 | United Parks & Resorts Inc | Not reported | 81282V100 | 0.020% | $221K | Equity (common) | Corporate | United States | USD |
| 457 | NRC Health | Not reported | 637372202 | 0.020% | $258K | Equity (common) | Corporate | United States | USD |
| 458 | Metallus Inc | Not reported | 887399103 | 0.020% | $189K | Equity (common) | Corporate | United States | USD |
| 459 | Reynolds Consumer Products Inc | Not reported | 76171L106 | 0.020% | $178K | Equity (common) | Corporate | United States | USD |
| 460 | Zumiez Inc | Not reported | 989817101 | 0.020% | $201K | Equity (common) | Corporate | United States | USD |
| 461 | Belden Inc | Not reported | 077454106 | 0.020% | $254K | Equity (common) | Corporate | United States | USD |
| 462 | Douglas Dynamics Inc | Not reported | 25960R105 | 0.020% | $199K | Equity (common) | Corporate | United States | USD |
| 463 | CVR Energy Inc | Not reported | 12662P108 | 0.020% | $207K | Equity (common) | Corporate | United States | USD |
| 464 | Atkore Inc | Not reported | 047649108 | 0.020% | $225K | Equity (common) | Corporate | United States | USD |
| 465 | Kontoor Brands Inc | Not reported | 50050N103 | 0.020% | $198K | Equity (common) | Corporate | United States | USD |
| 466 | Teradata Corp | Not reported | 88076W103 | 0.020% | $257K | Equity (common) | Corporate | United States | USD |
| 467 | SunCoke Energy Inc | Not reported | 86722A103 | 0.020% | $224K | Equity (common) | Corporate | United States | USD |
| 468 | SandRidge Energy Inc | Not reported | 80007P869 | 0.020% | $184K | Equity (common) | Corporate | United States | USD |
| 469 | Iridium Communications Inc | Not reported | 46269C102 | 0.020% | $268K | Equity (common) | Corporate | United States | USD |
| 470 | Dropbox Inc | Not reported | 26210C104 | 0.020% | $244K | Equity (common) | Corporate | United States | USD |
| 471 | Frontdoor Inc | Not reported | 35905A109 | 0.020% | $212K | Equity (common) | Corporate | United States | USD |
| 472 | Alpha Metallurgical Resources Inc | Not reported | 020764106 | 0.020% | $199K | Equity (common) | Corporate | United States | USD |
| 473 | Fulgent Genetics Inc | Not reported | 359664109 | 0.020% | $244K | Equity (common) | Corporate | United States | USD |
| 474 | Brighthouse Financial Inc | Not reported | 10922N103 | 0.020% | $245K | Equity (common) | Corporate | United States | USD |
| 475 | DXC Technology Co | Not reported | 23355L106 | 0.020% | $173K | Equity (common) | Corporate | United States | USD |
| 476 | Antero Midstream Corp | Not reported | 03676B102 | 0.020% | $196K | Equity (common) | Corporate | United States | USD |
| 477 | Ecovyst Inc | Not reported | 27923Q109 | 0.020% | $188K | Equity (common) | Corporate | United States | USD |
| 478 | Keros Therapeutics Inc | Not reported | 492327101 | 0.020% | $187K | Equity (common) | Corporate | United States | USD |
| 479 | Wyndham Hotels & Resorts Inc | Not reported | 98311A105 | 0.020% | $197K | Equity (common) | Corporate | United States | USD |
| 480 | Nkarta Inc | Not reported | 65487U108 | 0.020% | $227K | Equity (common) | Corporate | United States | USD |
| 481 | Ashland Inc | Not reported | 044186104 | 0.020% | $198K | Equity (common) | Corporate | United States | USD |
| 482 | A10 Networks Inc | Not reported | 002121101 | 0.020% | $270K | Equity (common) | Corporate | United States | USD |
| 483 | Albertsons Cos Inc | Not reported | 013091103 | 0.020% | $188K | Equity (common) | Corporate | United States | USD |
| 484 | Acushnet Holdings Corp | Not reported | 005098108 | 0.020% | $179K | Equity (common) | Corporate | United States | USD |
| 485 | AdvanSix Inc | Not reported | 00773T101 | 0.020% | $182K | Equity (common) | Corporate | United States | USD |
| 486 | RMR Group Inc/The | Not reported | 74967R106 | 0.020% | $207K | Equity (common) | Corporate | United States | USD |
| 487 | Ingevity Corp | Not reported | 45688C107 | 0.020% | $194K | Equity (common) | Corporate | United States | USD |
| 488 | Pilgrim's Pride Corp | Not reported | 72147K108 | 0.010% | $150K | Equity (common) | Corporate | United States | USD |
| 489 | Buckle Inc/The | Not reported | 118440106 | 0.010% | $167K | Equity (common) | Corporate | United States | USD |
| 490 | Deluxe Corp | Not reported | 248019101 | 0.010% | $155K | Equity (common) | Corporate | United States | USD |
| 491 | CNA Financial Corp | Not reported | 126117100 | 0.010% | $164K | Equity (common) | Corporate | United States | USD |
| 492 | Enerpac Tool Group Corp | Not reported | 292765104 | 0.010% | $161K | Equity (common) | Corporate | United States | USD |
| 493 | Boston Beer Co Inc/The | Not reported | 100557107 | 0.010% | $156K | Equity (common) | Corporate | United States | USD |
| 494 | Kohl's Corp | Not reported | 500255104 | 0.010% | $159K | Equity (common) | Corporate | United States | USD |
| 495 | Gray Media Inc | Not reported | 389375106 | 0.010% | $145K | Equity (common) | Corporate | United States | USD |
| 496 | CRA International Inc | Not reported | 12618T105 | 0.010% | $156K | Equity (common) | Corporate | United States | USD |
| 497 | Monro Inc | Not reported | 610236101 | 0.010% | $169K | Equity (common) | Corporate | United States | USD |
| 498 | EW Scripps Co/The | Not reported | 811054402 | 0.010% | $146K | Equity (common) | Corporate | United States | USD |
| 499 | Insteel Industries Inc | Not reported | 45774W108 | 0.010% | $159K | Equity (common) | Corporate | United States | USD |
| 500 | Celanese Corp | Not reported | 150870103 | 0.010% | $161K | Equity (common) | Corporate | United States | USD |