Total Holdings
0
Portfolio diversification across 0 positions
SFGV
(NYSEARCA)Sequoia Global Value ETF
$34.73-- (--)
Loading... - Market loading
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
$1.10B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Avantis U.S. Small Cap Value ETF | Cash | 10.36% |
| 2 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 10.02% |
| 3 | N NYSE ARCA:IDEV | iShares Core MSCI International Developed Markets ETF | Cash | 9.88% |
| 4 | B BMV:VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Cash | 5.76% |
| 5 |  | Avantis International Small Cap Value ETF | Cash | 5.30% |
| 6 | N NYSE ARCA:AVRE | Avantis Real Estate ETF | Cash | 4.65% |
| 7 | N NYSE ARCA:AVES | Avantis® Emerging Markets Value ETF | Cash | 3.94% |
| 8 |  | Exxon Mobil Corporation | Stock | 1.39% |
| 9 |  | Apple Inc | Stock | 1.33% |
| 10 |  | Merck & Co., Inc | Stock | 1.17% |
| 11 |  | Chevron Corporation | Stock | 1.13% |
| 12 |  | Lockheed Martin Corporation | Stock | 1.12% |
| 13 |  | Lowes Companies, Inc | Stock | 1.11% |
| 14 |  | The Procter & Gamble Company | Stock | 1.10% |
| 15 |  | Bristol-Myers Squibb Company | Stock | 1.09% |
| 16 |  | Elevance Health Inc | Stock | 1.08% |
| 17 |  | Johnson & Johnson | Stock | 1.08% |
| 18 |  | Cisco Systems, Inc | Stock | 1.05% |
| 19 |  | ConocoPhillips | Stock | 1.02% |
| 20 |  | Pfizer Inc | Stock | 1.01% |
| 21 |  | Altria Group, Inc | Stock | 0.99% |
| 22 |  | Union Pacific Corporation | Stock | 0.99% |
| 23 |  | Cigna Corporation | Stock | 0.98% |
| 24 |  | NIKE, Inc | Stock | 0.94% |
| 25 |  | The Home Depot, Inc | Stock | 0.90% |
| 26 |  | Colgate-Palmolive Company | Stock | 0.84% |
| 27 |  | EOG Resources, Inc | Stock | 0.79% |
| 28 |  | Valero Energy Corporation | Stock | 0.79% |
| 29 |  | Phillips 66 | Stock | 0.79% |
| 30 |  | Philip Morris International Inc | Stock | 0.66% |
| 31 |  | Honeywell International Inc | Stock | 0.62% |
| 32 |  | Amgen Inc | Stock | 0.60% |
| 33 |  | Nucor Corporation | Stock | 0.59% |
| 34 |  | Cognizant Technology Solutions Corporation | Stock | 0.56% |
| 35 |  | Medtronic plc | Stock | 0.54% |
| 36 |  | D.R. Horton, Inc | Stock | 0.51% |
| 37 |  | Expedia Group, Inc | Stock | 0.46% |
| 38 |  | Archer-Daniels-Midland Company | Stock | 0.43% |
| 39 |  | eBay Inc | Stock | 0.42% |
| 40 |  | QUALCOMM Incorporated | Stock | 0.41% |
| 41 |  | Applied Materials, Inc | Stock | 0.41% |
| 42 |  | Marathon Petroleum Corporation | Stock | 0.36% |
| 43 |  | Lennar Corporation | Stock | 0.36% |
| 44 |  | Steel Dynamics, Inc | Stock | 0.36% |
| 45 |  | Omnicom Group Inc | Stock | 0.35% |
| 46 |  | AT&T Inc | Stock | 0.35% |
| 47 |  | 3M Company | Stock | 0.35% |
| 48 |  | PulteGroup, Inc | Stock | 0.34% |
| 49 |  | Ulta Beauty, Inc | Stock | 0.34% |
| 50 |  | Tapestry, Inc | Stock | 0.32% |