SFGV ETF holdings Page 3
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 |
|---|
| Reported holdings | 522 |
|---|
| SEC series ID | S000082843 |
|---|
Positions 201–300 of 522
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CGNX | Cognex Corp | 0.05% | 618,256 | 11,365 NS |
|---|
| HALO | Halozyme Therapeutics Inc | 0.05% | 539,969.98 | 7,766 NS |
|---|
| TAP | Molson Coors Beverage Co | 0.05% | 557,653.17 | 11,383 NS |
|---|
| SYF | Synchrony Financial | 0.05% | 555,713.51 | 8,041 NS |
|---|
| CFG | Citizens Financial Group Inc | 0.05% | 568,554.74 | 9,446 NS |
|---|
| DOX | Amdocs Ltd | 0.05% | 628,898 | 9,010 NS |
|---|
| CMC | Commercial Metals Co | 0.05% | 561,111.5 | 7,655 NS |
|---|
| AM | Antero Midstream Corp | 0.05% | 527,111.04 | 23,448 NS |
|---|
| MTCH | Match Group Inc | 0.05% | 587,507.2 | 18,592 NS |
|---|
| NTRS | Northern Trust Corp | 0.05% | 615,287 | 4,300 NS |
|---|
| MKL | Markel Group Inc | 0.05% | 569,929.25 | 275 NS |
|---|
| CINF | Cincinnati Financial Corp | 0.05% | 535,886.64 | 3,268 NS |
|---|
| MOS | Mosaic Co/The | 0.05% | 599,673.6 | 21,540 NS |
|---|
| POOL | Pool Corp | 0.05% | 531,146.84 | 2,338 NS |
|---|
| AOS | A O Smith Corp | 0.05% | 580,866 | 7,447 NS |
|---|
| NXST | Nexstar Media Group Inc | 0.05% | 524,631.8 | 2,090 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.05% | 621,326.12 | 2,036 NS |
|---|
| EXP | Eagle Materials Inc | 0.04% | 506,011.8 | 2,261 NS |
|---|
| HAS | Hasbro Inc | 0.04% | 445,366.48 | 4,472 NS |
|---|
| VNT | Vontier Corp | 0.04% | 417,711.36 | 10,208 NS |
|---|
| TKR | Timken Co/The | 0.04% | 477,630.66 | 4,407 NS |
|---|
| PAYC | Paycom Software Inc | 0.04% | 500,048.42 | 3,974 NS |
|---|
| ARW | Arrow Electronics Inc | 0.04% | 500,302.08 | 3,288 NS |
|---|
| QRVO | Qorvo Inc | 0.04% | 502,291.1 | 6,059 NS |
|---|
| SCI | Service Corp International/US | 0.04% | 403,895.64 | 4,798 NS |
|---|
| ACI | Albertsons Cos Inc | 0.04% | 476,784.4 | 26,636 NS |
|---|
| MUSA | Murphy USA Inc | 0.04% | 472,795.4 | 1,210 NS |
|---|
| HRL | Hormel Foods Corp | 0.04% | 518,092.8 | 20,238 NS |
|---|
| CCK | Crown Holdings Inc | 0.04% | 420,925.8 | 3,673 NS |
|---|
| MHK | Mohawk Industries Inc | 0.04% | 419,779.77 | 3,351 NS |
|---|
| PFG | Principal Financial Group Inc | 0.04% | 463,932.04 | 4,862 NS |
|---|
| G | Genpact Ltd | 0.04% | 511,553.88 | 12,879 NS |
|---|
| LEA | Lear Corp | 0.04% | 441,000 | 3,360 NS |
|---|
| WH | Wyndham Hotels & Resorts Inc | 0.04% | 434,112.6 | 5,307 NS |
|---|
| TMHC | Taylor Morrison Home Corp | 0.04% | 423,936.26 | 6,434 NS |
|---|
| TROW | T Rowe Price Group Inc | 0.04% | 512,137.56 | 5,412 NS |
|---|
| DPZ | Domino's Pizza Inc | 0.04% | 454,836.3 | 1,130 NS |
|---|
| ETSY | Etsy Inc | 0.04% | 437,283.84 | 7,968 NS |
|---|
| WRB | W R Berkley Corp | 0.04% | 453,789.3 | 6,329 NS |
|---|
| KEY | KeyCorp | 0.04% | 422,660.46 | 20,379 NS |
|---|
| KBR | KBR Inc | 0.04% | 407,266.12 | 9,644 NS |
|---|
| CHE | Chemed Corp | 0.04% | 406,729.92 | 992 NS |
|---|
| GAP | Gap Inc/The | 0.04% | 415,524.76 | 14,819 NS |
|---|
| FBIN | Fortune Brands Innovations Inc | 0.04% | 426,025.6 | 7,840 NS |
|---|
| CRUS | Cirrus Logic Inc | 0.04% | 504,080.64 | 3,572 NS |
|---|
| VFC | VF Corp | 0.04% | 447,320.28 | 23,034 NS |
|---|
| MUR | Murphy Oil Corp | 0.03% | 330,936.45 | 9,983 NS |
|---|
| EWBC | East West Bancorp Inc | 0.03% | 333,275.25 | 3,045 NS |
|---|
| ASO | Academy Sports & Outdoors Inc | 0.03% | 288,503.74 | 4,798 NS |
|---|
| LPX | Louisiana-Pacific Corp | 0.03% | 346,501.86 | 4,089 NS |
|---|
| HRB | H&R Block Inc | 0.03% | 308,374.02 | 10,071 NS |
|---|
| SAIC | Science Applications International Corp | 0.03% | 342,192.34 | 3,709 NS |
|---|
| GPI | Group 1 Automotive Inc | 0.03% | 321,179.64 | 986 NS |
|---|
| SEE | Sealed Air Corp | 0.03% | 364,523.52 | 8,704 NS |
|---|
| ANF | Abercrombie & Fitch Co | 0.03% | 331,150.8 | 3,386 NS |
|---|
| AN | AutoNation Inc | 0.03% | 351,483.16 | 1,801 NS |
|---|
| L | Loews Corp | 0.03% | 400,582.82 | 3,641 NS |
|---|
| PRAA | PRA Group Inc | 0.03% | 329,820.75 | 20,941 NS |
|---|
| BCO | Brink's Co/The | 0.03% | 346,806.9 | 2,970 NS |
|---|
| LUMN | Lumen Technologies Inc | 0.03% | 336,430.98 | 47,318 NS |
|---|
| BIO | Bio-Rad Laboratories Inc | 0.03% | 367,540.8 | 1,320 NS |
|---|
| TPH | TRI POINTE GROUP INC | 0.03% | 289,884.3 | 6,261 NS |
|---|
| FCN | FTI Consulting Inc | 0.03% | 359,093.28 | 2,184 NS |
|---|
| CNM | Core & Main Inc | 0.03% | 353,231.52 | 6,522 NS |
|---|
| NLY | Annaly Capital Management Inc | 0.03% | 386,411.48 | 16,627 NS |
|---|
| AEO | American Eagle Outfitters Inc | 0.03% | 304,594.29 | 12,397 NS |
|---|
| FCNCA | First Citizens BancShares Inc/NC | 0.03% | 373,935.55 | 197 NS |
|---|
| M | Macy's Inc | 0.03% | 364,881.66 | 18,447 NS |
|---|
| MTN | Vail Resorts Inc | 0.03% | 353,513.43 | 2,603 NS |
|---|
| UFPI | UFP Industries Inc | 0.03% | 402,789.74 | 3,914 NS |
|---|
| CPB | Campbell's Company/The | 0.03% | 345,229.5 | 12,810 NS |
|---|
| SJM | J M Smucker Co/The | 0.03% | 399,447.75 | 3,445 NS |
|---|
| CVCO | Cavco Industries Inc | 0.03% | 396,577.62 | 687 NS |
|---|
| BYD | Boyd Gaming Corp | 0.03% | 302,457.82 | 3,634 NS |
|---|
| LSTR | Landstar System Inc | 0.03% | 364,356.2 | 2,236 NS |
|---|
| LAUR | Laureate Education Inc | 0.03% | 298,918.62 | 9,243 NS |
|---|
| LOPE | Grand Canyon Education Inc | 0.03% | 345,340.97 | 2,171 NS |
|---|
| CROX | Crocs Inc | 0.03% | 335,808.42 | 3,702 NS |
|---|
| CNH | CNH Industrial NV | 0.03% | 341,140.5 | 27,735 NS |
|---|
| MATX | Matson Inc | 0.03% | 344,055.23 | 2,071 NS |
|---|
| CVSA | Covista Inc | 0.03% | 311,542 | 3,179 NS |
|---|
| THO | Thor Industries Inc | 0.03% | 320,209.03 | 3,331 NS |
|---|
| GNTX | Gentex Corp | 0.03% | 363,682.8 | 15,542 NS |
|---|
| DBX | Dropbox Inc | 0.03% | 339,714.06 | 13,594 NS |
|---|
| BC | Brunswick Corp/DE | 0.03% | 379,707.78 | 4,769 NS |
|---|
| MMS | Maximus Inc | 0.03% | 291,400.94 | 3,854 NS |
|---|
| ST | Sensata Technologies Holding PLC | 0.03% | 384,714.02 | 10,303 NS |
|---|
| AIN | Albany International Corp | 0.02% | 206,905.85 | 3,589 NS |
|---|
| NRC | National Research Corp | 0.02% | 178,272.54 | 13,294 NS |
|---|
| LZB | La-Z-Boy Inc | 0.02% | 189,851.8 | 5,315 NS |
|---|
| CTS | CTS Corp | 0.02% | 201,529.82 | 3,827 NS |
|---|
| DHT | DHT Holdings Inc | 0.02% | 283,793.89 | 14,561 NS |
|---|
| GDEN | Golden Entertainment Inc | 0.02% | 214,524.7 | 7,423 NS |
|---|
| SSTK | Shutterstock Inc | 0.02% | 182,179.2 | 10,844 NS |
|---|
| ARI | Apollo Commercial Real Estate Finance Inc | 0.02% | 246,545.4 | 23,259 NS |
|---|
| DBI | Designer Brands Inc | 0.02% | 202,535.52 | 28,446 NS |
|---|
| PLOW | Douglas Dynamics Inc | 0.02% | 240,023.84 | 5,227 NS |
|---|
| SIG | Signet Jewelers Ltd | 0.02% | 285,395.73 | 2,967 NS |
|---|
| CENT | Central Garden & Pet Co | 0.02% | 227,615.52 | 5,808 NS |
|---|
| SCVL | Shoe Carnival Inc | 0.02% | 198,750.36 | 9,844 NS |
|---|