SFGV ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Sequoia Global Value ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 522 |
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| SEC series ID | S000082843 |
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Positions 101–200 of 522
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSCO | Tractor Supply Co | 0.17% | 1,942,341.12 | 37,468 NS |
|---|
| BIIB | Biogen Inc | 0.16% | 1,871,395.92 | 9,756 NS |
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| MPC | Marathon Petroleum Corp | 0.16% | 1,873,480.92 | 9,452 NS |
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| FLEX | Flex Ltd | 0.16% | 1,855,119.74 | 29,437 NS |
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| LNG | Cheniere Energy Inc | 0.15% | 1,718,943.16 | 7,292 NS |
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| USB | US Bancorp | 0.15% | 1,742,287.5 | 31,875 NS |
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| STLD | Steel Dynamics Inc | 0.15% | 1,680,810.39 | 8,703 NS |
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| PHM | PulteGroup Inc | 0.15% | 1,715,960.4 | 12,507 NS |
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| LH | Labcorp Holdings Inc | 0.15% | 1,688,460.8 | 5,840 NS |
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| PNC | PNC Financial Services Group Inc/The | 0.15% | 1,707,931.05 | 8,043 NS |
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| CI | Cigna Group/The | 0.15% | 1,675,449.42 | 5,781 NS |
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| DLTR | Dollar Tree Inc | 0.15% | 1,705,835.76 | 13,487 NS |
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| DVN | Devon Energy Corp | 0.15% | 1,751,168.37 | 40,229 NS |
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| PPG | PPG Industries Inc | 0.15% | 1,728,491.94 | 14,022 NS |
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| YUM | Yum! Brands Inc | 0.14% | 1,571,791.52 | 9,347 NS |
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| WSM | Williams-Sonoma Inc | 0.14% | 1,614,352.5 | 7,850 NS |
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| LDOS | Leidos Holdings Inc | 0.13% | 1,538,253.5 | 8,785 NS |
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| STZ | Constellation Brands Inc | 0.13% | 1,535,977.8 | 9,730 NS |
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| LEN | Lennar Corp | 0.13% | 1,528,421.4 | 13,365 NS |
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| ELV | ELEVANCE HEALTH INC | 0.13% | 1,525,120 | 4,766 NS |
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| TRV | Travelers Cos Inc/The | 0.13% | 1,499,373.12 | 4,858 NS |
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| DD | DuPont de Nemours Inc | 0.12% | 1,379,702.88 | 27,572 NS |
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| TFC | TRUIST FINANCIAL CORP | 0.12% | 1,330,433.11 | 26,981 NS |
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| CHRW | CH Robinson Worldwide Inc | 0.12% | 1,406,232.75 | 7,591 NS |
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| EXPD | Expeditors International of Washington Inc | 0.12% | 1,360,526.43 | 9,381 NS |
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| NVR | NVR Inc | 0.12% | 1,338,166.62 | 178 NS |
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| NTAP | NetApp Inc | 0.12% | 1,396,719.12 | 14,104 NS |
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| VRSN | VeriSign Inc | 0.12% | 1,356,015.06 | 5,949 NS |
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| PKG | Packaging Corp of America | 0.12% | 1,391,215.02 | 5,993 NS |
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| MCHP | Microchip Technology Inc | 0.11% | 1,316,052.48 | 17,632 NS |
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| IQV | IQVIA Holdings Inc | 0.11% | 1,257,391.92 | 7,032 NS |
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| KDP | Keurig Dr Pepper Inc | 0.11% | 1,320,026.32 | 43,594 NS |
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| SNA | Snap-on Inc | 0.11% | 1,324,771.58 | 3,439 NS |
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| TXT | Textron Inc | 0.11% | 1,286,396 | 13,040 NS |
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| ALL | Allstate Corp/The | 0.11% | 1,232,631.92 | 5,746 NS |
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| J | Jacobs Solutions Inc | 0.1% | 1,146,719.48 | 8,318 NS |
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| AFL | Aflac Inc | 0.1% | 1,194,573.54 | 10,578 NS |
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| HOLX | Hologic Inc | 0.1% | 1,188,427.2 | 15,770 NS |
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| ITT | ITT Inc | 0.1% | 1,169,929.8 | 5,780 NS |
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| CF | CF Industries Holdings Inc | 0.1% | 1,137,543.12 | 11,428 NS |
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| RS | Reliance Inc | 0.1% | 1,123,362.76 | 3,559 NS |
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| LII | Lennox International Inc | 0.1% | 1,158,688.02 | 2,033 NS |
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| DG | Dollar General Corp | 0.1% | 1,192,579.92 | 7,633 NS |
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| ADM | Archer-Daniels-Midland Co | 0.1% | 1,169,675.68 | 16,942 NS |
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| APTV | Aptiv PLC | 0.09% | 1,060,005.56 | 14,414 NS |
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| MAS | Masco Corp | 0.09% | 1,000,388.16 | 13,968 NS |
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| CLX | Clorox Co/The | 0.09% | 1,060,387.24 | 8,339 NS |
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| TOL | Toll Brothers Inc | 0.09% | 993,442.32 | 6,318 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.09% | 1,020,175.7 | 3,554 NS |
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| MSCI | MSCI Inc | 0.09% | 985,834.92 | 1,724 NS |
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| AKAM | Akamai Technologies Inc | 0.09% | 1,069,696.08 | 10,872 NS |
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| CSL | Carlisle Cos Inc | 0.09% | 1,035,086.94 | 2,622 NS |
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| AVY | Avery Dennison Corp | 0.09% | 1,034,568.15 | 5,269 NS |
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| RL | Ralph Lauren Corp | 0.09% | 1,000,050.8 | 2,758 NS |
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| GPC | Genuine Parts Co | 0.09% | 1,086,220.08 | 9,108 NS |
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| LYB | LyondellBasell Industries NV | 0.08% | 919,859.84 | 15,992 NS |
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| ALLE | Allegion plc | 0.08% | 936,120.35 | 5,809 NS |
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| AMP | Ameriprise Financial Inc | 0.08% | 915,323.64 | 1,947 NS |
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| ACM | AECOM | 0.08% | 911,703.9 | 9,305 NS |
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| MET | MetLife Inc | 0.08% | 910,532.38 | 12,634 NS |
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| DKS | Dick's Sporting Goods Inc | 0.08% | 917,556.78 | 4,506 NS |
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| AIG | American International Group Inc | 0.08% | 980,287.71 | 12,179 NS |
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| EL | Estee Lauder Cos Inc/The | 0.08% | 916,592.31 | 8,373 NS |
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| FGXXX | First American Government Obligations Fund | 0.08% | 937,553.38 | 937,553.38 PA |
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| ALGN | Align Technology Inc | 0.08% | 945,937.6 | 4,976 NS |
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| STT | State Street Corp | 0.07% | 801,173.98 | 6,229 NS |
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| DRI | Darden Restaurants Inc | 0.07% | 805,572.95 | 3,767 NS |
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| MEDP | Medpace Holdings Inc | 0.07% | 786,514.16 | 1,741 NS |
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| BLD | TopBuild Corp | 0.07% | 853,563.2 | 1,904 NS |
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| HIG | Hartford Insurance Group Inc/The | 0.07% | 841,459.25 | 5,975 NS |
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| PRU | Prudential Financial Inc | 0.07% | 851,577.28 | 8,656 NS |
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| ACGL | Arch Capital Group Ltd | 0.07% | 768,951.7 | 7,678 NS |
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| BBY | Best Buy Co Inc | 0.07% | 792,658.27 | 12,791 NS |
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| DGX | Quest Diagnostics Inc | 0.07% | 798,053.06 | 3,766 NS |
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| EW | Edwards Lifesciences Corp | 0.07% | 817,573.85 | 9,455 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.07% | 798,872.8 | 3,947 NS |
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| FOXA | Fox Corp | 0.07% | 858,452.58 | 15,237 NS |
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| QSR | Restaurant Brands International Inc | 0.07% | 798,705.98 | 11,138 NS |
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| BLDR | Builders FirstSource Inc | 0.07% | 762,672.77 | 7,313 NS |
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| DCI | Donaldson Co Inc | 0.06% | 745,975.92 | 8,042 NS |
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| TSN | Tyson Foods Inc | 0.06% | 638,851.7 | 9,830 NS |
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| AYI | Acuity Inc | 0.06% | 658,069.38 | 2,182 NS |
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| MRNA | Moderna Inc | 0.06% | 709,320.37 | 13,241 NS |
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| UHS | Universal Health Services Inc | 0.06% | 740,929.5 | 3,595 NS |
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| MTB | M&T Bank Corp | 0.06% | 718,854.74 | 3,313 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp | 0.06% | 712,702.03 | 9,041 NS |
|---|
| HSIC | Henry Schein Inc | 0.06% | 643,053.95 | 7,805 NS |
|---|
| TTC | Toro Co/The | 0.06% | 667,898.16 | 6,756 NS |
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| FITB | Fifth Third Bancorp | 0.06% | 706,777.89 | 14,287 NS |
|---|
| ALSN | Allison Transmission Holdings Inc | 0.06% | 737,766.4 | 5,888 NS |
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| OSK | Oshkosh Corp | 0.06% | 722,074.94 | 4,247 NS |
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| APA | APA Corp | 0.06% | 744,459.81 | 24,513 NS |
|---|
| RF | Regions Financial Corp | 0.05% | 520,031.38 | 18,686 NS |
|---|
| FOX | Fox Corp | 0.05% | 559,356.49 | 10,813 NS |
|---|
| MKC | McCormick & Co Inc/MD | 0.05% | 605,047.68 | 8,517 NS |
|---|
| AGCO | AGCO Corp | 0.05% | 543,270 | 3,980 NS |
|---|
| HUM | Humana Inc | 0.05% | 555,805.18 | 2,917 NS |
|---|
| LKQ | LKQ Corp | 0.05% | 589,854.65 | 17,815 NS |
|---|
| INGR | Ingredion Inc | 0.05% | 532,211.26 | 4,531 NS |
|---|
| EMN | Eastman Chemical Co | 0.05% | 547,523.01 | 7,251 NS |
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