ETF:SFGV | ETF Holdings Page 4 | Sequoia Global Value ETF

SFGV ETF holdings Page 4

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 fieldReported value
FundSequoia Global Value ETF
Report date2026-02-27
Reported holdings522
SEC series IDS000082843

Positions 301–400 of 522

TickerIssuerWeightValue (USD)Balance
HLFHerbalife Ltd0.02%235,860.1612,083 NS
HURNHuron Consulting Group Inc0.02%175,3361,240 NS
CHHChoice Hotels International Inc0.02%204,062.951,937 NS
SHOOSteven Madden Ltd0.02%202,1605,600 NS
AVDAmerican Vanguard Corp0.02%178,591.438,740 NS
HAYWHayward Holdings Inc0.02%225,16814,073 NS
MGMMGM Resorts International0.02%229,416.646,224 NS
DFINDonnelley Financial Solutions Inc0.02%263,230.45,290 NS
NEUNewMarket Corp0.02%192,811.08308 NS
JJSFJ & J Snack Foods Corp0.02%207,638.12,385 NS
KBHKB Home0.02%274,983.54,325 NS
SDSandRidge Energy Inc0.02%220,334.5712,569 NS
HUNHuntsman Corp0.02%189,724.714,998 NS
ETDEthan Allen Interiors Inc0.02%195,452.48,580 NS
GFFGriffon Corp0.02%242,252.082,842 NS
MCFTMasterCraft Boat Holdings Inc0.02%192,805.528,883 NS
PFBCPreferred Bank/Los Angeles CA0.02%248,861.642,837 NS
CRCTCricut Inc0.02%198,505.246,164 NS
CPRICAPRI HOLDINGS LTD0.02%213,878.2810,428 NS
FIZZNational Beverage Corp0.02%207,740.255,715 NS
PIIPolaris Inc0.02%220,303.983,627 NS
CNKCinemark Holdings Inc0.02%223,067.767,899 NS
SCHLScholastic Corp0.02%211,957.926,096 NS
WMKWeis Markets Inc0.02%188,169.522,777 NS
SPOKSpok Holdings Inc0.02%184,710.115,215 NS
WSBFWaterstone Financial Inc0.02%238,101.8913,369 NS
MOVMovado Group Inc0.02%208,781.68,368 NS
AAPAdvance Auto Parts Inc0.02%202,896.723,816 NS
KLICKulicke & Soffa Industries Inc0.02%254,199.123,646 NS
LPGDorian LPG Ltd0.02%253,973.346,866 NS
OCFCOceanFirst Financial Corp0.02%227,483.7612,596 NS
HOGHarley-Davidson Inc0.02%180,32410,018 NS
CMRECostamare Inc0.02%221,030.612,580 NS
KELYAKelly Services Inc0.02%184,091.8918,959 NS
BF/ABrown-Forman Corp0.02%200,675.66,835 NS
MSBIMidland States Bancorp Inc0.02%230,948.6810,436 NS
KSSKohl's Corp0.02%182,181.7311,129 NS
WKCWorld Kinect Corp0.02%184,280.77,386 NS
ABMABM Industries Inc0.02%197,268.54,433 NS
TRTXTPG RE Finance Trust Inc0.02%235,204.9227,802 NS
CNXNPC Connection Inc0.02%204,426.33,354 NS
RYZRyerson Holding Corp0.02%177,181.686,773 NS
RRRRed Rock Resorts Inc0.02%192,609.553,181 NS
BF/BBrown-Forman Corp0.02%278,470.149,649 NS
ROCKGibraltar Industries Inc0.02%176,871.723,889 NS
JBSSJohn B Sanfilippo & Son Inc0.02%213,051.192,579 NS
PPCPilgrim's Pride Corp0.02%230,172.285,333 NS
QLYSQualys Inc0.02%246,432.552,665 NS
STRAStrategic Education Inc0.02%205,453.162,497 NS
RBBRBB Bancorp0.02%245,78811,432 NS
BHFBrighthouse Financial Inc0.02%236,141.263,937 NS
LZLegalzoom.com Inc0.02%194,977.0527,735 NS
ZUMZZumiez Inc0.02%215,187.548,207 NS
BKEBuckle Inc/The0.02%219,662.14,102 NS
RESRPC Inc0.02%214,377.3836,898 NS
DINDine Brands Global Inc0.02%179,784.725,807 NS
MEDMedifast Inc0.02%238,925.722,690 NS
HNIHNI Corp0.02%204,612.964,551 NS
SIRISirius XM Holdings Inc0.02%280,099.812,755 NS
ILPTIndustrial Logistics Properties Trust0.02%274,048.7646,766 NS
MSMMSC Industrial Direct Co Inc0.02%269,226.962,869 NS
LOCOEl Pollo Loco Holdings Inc0.02%217,528.0819,668 NS
PVHPVH Corp0.02%250,3903,650 NS
APOGApogee Enterprises Inc0.02%201,449.385,059 NS
INVAInnoviva Inc0.02%219,956.89,580 NS
SMGScotts Miracle-Gro Co/The0.02%220,597.523,146 NS
CMCLCaledonia Mining Corp PLC0.02%278,804.168,784 NS
MFAMFA Financial Inc0.02%261,525.4825,868 NS
ATKRAtkore Inc0.02%189,276.752,925 NS
PMTPennyMac Mortgage Investment Trust0.02%251,501.6420,514 NS
BTUPeabody Energy Corp0.02%263,989.88,370 NS
CACCCredit Acceptance Corp0.02%231,858.2490 NS
PFSIPennyMac Financial Services Inc0.02%244,717.662,662 NS
WLYJohn Wiley & Sons Inc0.02%217,108.986,999 NS
UTMDUtah Medical Products Inc0.02%218,347.583,278 NS
HVTHaverty Furniture Cos Inc0.02%181,741.737,633 NS
MQMarqeta Inc0.02%194,096.6450,546 NS
CMTGClaros Mortgage Trust Inc0.02%213,128.2589,175 NS
CARAvis Budget Group Inc0.02%193,748.491,989 NS
PRKSUnited Parks & Resorts Inc0.02%192,562.655,535 NS
CVGWCalavo Growers Inc0.02%214,371.087,987 NS
CIMChimera Investment Corp0.02%276,378.2720,307 NS
ALLYAlly Financial Inc0.02%239,755.766,079 NS
LADRLadder Capital Corp0.02%237,867.0622,938 NS
DLBDolby Laboratories Inc0.02%258,291.63,880 NS
SMPStandard Motor Products Inc0.02%187,051.524,714 NS
CFFNCapitol Federal Financial Inc0.02%236,853.8432,988 NS
CRAICRA International Inc0.02%194,242.51,125 NS
EVCEntravision Communications Corp0.02%210,471.467,894 NS
SILASila Realty Trust Inc0.02%265,430.6810,316 NS
OZKBANK OZK0.02%232,427.524,992 NS
ORIOld Republic International Corp0.02%264,336.426,166 NS
TNKTeekay Tankers Ltd0.02%250,150.923,196 NS
YELPYelp Inc0.02%184,561.28,280 NS
WHDCactus Inc0.02%240,3004,450 NS
THRMGentherm Inc0.02%205,205.746,262 NS
EXPOExponent Inc0.02%266,884.263,667 NS
SAMBoston Beer Co Inc/The0.02%199,339.62879 NS
MZTIMarzetti Company/The0.02%223,502.41,360 NS
PRDOPerdoceo Education Corp0.02%216,508.26,492 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.