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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Carriage Services Inc | Not reported | 143905107 | 0.010% | $169K | Equity (common) | Corporate | United States | USD |
| 502 | Nu Skin Enterprises Inc | Not reported | 67018T105 | 0.010% | $161K | Equity (common) | Corporate | United States | USD |
| 503 | Spok Holdings Inc | Not reported | 84863T106 | 0.010% | $160K | Equity (common) | Corporate | United States | USD |
| 504 | Huron Consulting Group Inc | Not reported | 447462102 | 0.010% | $133K | Equity (common) | Corporate | United States | USD |
| 505 | Hub Group Inc | Not reported | 443320106 | 0.010% | $171K | Equity (common) | Corporate | United States | USD |
| 506 | Kennametal Inc | Not reported | 489170100 | 0.010% | $170K | Equity (common) | Corporate | United States | USD |
| 507 | Leggett & Platt Inc | Not reported | 524660107 | 0.010% | $163K | Equity (common) | Corporate | United States | USD |
| 508 | Gibraltar Industries Inc | Not reported | 374689107 | 0.010% | $150K | Equity (common) | Corporate | United States | USD |
| 509 | Whirlpool Corp | Not reported | 963320106 | 0.010% | $157K | Equity (common) | Corporate | United States | USD |
| 510 | Brightstar Lottery PLC | Not reported | Not reported | 0.010% | $158K | Equity (common) | Corporate | United Kingdom | USD |
| 511 | Fresh Del Monte Produce Inc | Not reported | Not reported | 0.010% | $154K | Equity (common) | Corporate | Cayman Islands | USD |
| 512 | Herbalife Ltd | Not reported | Not reported | 0.010% | $144K | Equity (common) | Corporate | Cayman Islands | USD |
| 513 | Adeia Inc | Not reported | 00676P107 | 0.010% | $169K | Equity (common) | Corporate | United States | USD |
| 514 | Better Home & Finance Holding Co | Not reported | 08774B508 | 0.010% | $131K | Equity (common) | Corporate | United States | USD |
| 515 | Embecta Corp | Not reported | 29082K105 | 0.010% | $74K | Equity (common) | Corporate | United States | USD |
| 516 | PennyMac Mortgage Investment Trust | Not reported | 70931T103 | 0.010% | $163K | Real estate | Registered fund | United States | USD |
| 517 | SiriusPoint Ltd | Not reported | Not reported | 0.010% | $171K | Equity (common) | Corporate | Bermuda | USD |
| 518 | Yelp Inc | Not reported | 985817105 | 0.010% | $165K | Equity (common) | Corporate | United States | USD |
| 519 | Shutterstock Inc | Not reported | 825690100 | 0.010% | $161K | Equity (common) | Corporate | United States | USD |
| 520 | Omega Flex Inc | Not reported | 682095104 | 0.010% | $167K | Equity (common) | Corporate | United States | USD |
| 521 | B&G Foods Inc | Not reported | 05508R106 | 0.010% | $150K | Equity (common) | Corporate | United States | USD |
| 522 | Malibu Boats Inc | Not reported | 56117J100 | 0.010% | $162K | Equity (common) | Corporate | United States | USD |
| 523 | National Vision Holdings Inc | Not reported | 63845R107 | 0.010% | $125K | Equity (common) | Corporate | United States | USD |
| 524 | TPG Inc | Not reported | 436CVR021 | 0.000% | $0 | Equity derivatives | Corporate | United States | USD |