Total Holdings
0
Portfolio diversification across 0 positions
SFGV
(NYSEARCA)Sequoia Global Value ETF
$35.18-- (--)
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SFGV ETF Holdings: Sequoia Global Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.16B
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
CCM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 10.31% |
| 2 | N NYSE ARCA:IDEV | iShares Core MSCI International Developed Markets ETF | Cash | 10.08% |
| 3 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 6.15% |
| 4 |  | Avantis International Small Cap Value ETF | Cash | 5.06% |
| 5 | N NYSE ARCA:AVRE | Avantis Real Estate ETF | Cash | 4.79% |
| 6 | N NYSE ARCA:AVES | Avantis® Emerging Markets Value ETF | Cash | 4.17% |
| 7 |  | Apple Inc | Stock | 1.96% |
| 8 |  | Cisco Systems, Inc | Stock | 1.24% |
| 9 |  | Exxon Mobil Corporation | Stock | 1.20% |
| 10 |  | Johnson & Johnson | Stock | 1.14% |
| 11 |  | QUALCOMM Incorporated | Stock | 1.12% |
| 12 |  | Caterpillar Inc | Stock | 0.95% |
| 13 |  | Chevron Corporation | Stock | 0.93% |
| 14 |  | Merck & Co., Inc | Stock | 0.93% |
| 15 |  | The Coca-Cola Company | Stock | 0.93% |
| 16 |  | The Procter & Gamble Company | Stock | 0.88% |
| 17 |  | The Linde Group | Stock | 0.85% |
| 18 |  | Gilead Sciences, Inc | Stock | 0.78% |
| 19 |  | Booking Holdings Inc | Stock | 0.77% |
| 20 |  | ConocoPhillips | Stock | 0.75% |
| 21 |  | PepsiCo, Inc | Stock | 0.71% |
| 22 |  | Altria Group, Inc | Stock | 0.67% |
| 23 |  | McKesson Corporation | Stock | 0.65% |
| 24 |  | Valero Energy Corporation | Stock | 0.61% |
| 25 |  | General Dynamics Corporation | Stock | 0.61% |
| 26 |  | Illinois Tool Works Inc | Stock | 0.60% |
| 27 |  | EOG Resources, Inc | Stock | 0.59% |
| 28 |  | Dell Technologies Inc | Stock | 0.58% |
| 29 |  | Ross Stores, Inc | Stock | 0.57% |
| 30 |  | Colgate-Palmolive Company | Stock | 0.56% |
| 31 |  | OReilly Automotive, Inc | Stock | 0.54% |
| 32 |  | JPMorgan Chase & Co | Stock | 0.53% |
| 33 |  | Nucor Corporation | Stock | 0.48% |
| 34 |  | W.W. Grainger, Inc | Stock | 0.47% |
| 35 |  | AbbVie Inc | Stock | 0.47% |
| 36 |  | Philip Morris International Inc | Stock | 0.45% |
| 37 |  | The Home Depot, Inc | Stock | 0.44% |
| 38 |  | Corteva, Inc | Stock | 0.43% |
| 39 |  | Honeywell International Inc | Stock | 0.42% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.42% |
| 41 |  | eBay Inc | Stock | 0.42% |
| 42 |  | Cardinal Health, Inc | Stock | 0.41% |
| 43 |  | Union Pacific Corporation | Stock | 0.39% |
| 44 |  | Old Dominion Freight Line, Inc | Stock | 0.39% |
| 45 |  | Pfizer Inc | Stock | 0.39% |
| 46 |  | McDonalds Corporation | Stock | 0.38% |
| 47 |  | Ferguson Plc | Stock | 0.37% |
| 48 |  | Lockheed Martin Corporation | Stock | 0.36% |
| 49 |  | United Parcel Service, Inc | Stock | 0.35% |
| 50 |  | D.R. Horton, Inc | Stock | 0.35% |
Frequently Asked Questions About Sequoia Global Value ETF Holdings
What are the top holdings in SFGV?
Sequoia Global Value ETF (SFGV) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SFGV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SFGV's holdings table to analyze concentration risk.
What is SFGV's sector allocation?
The Sector Allocation chart shows how SFGV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SFGV invest in?
SFGV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SFGV ETF?
SFGV's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.