ETF:SFGV | ETF Holdings Page 5 | Sequoia Global Value ETF

SFGV ETF holdings Page 5

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 401–500 of 522

TickerIssuerWeightValue (USD)Balance
CCSIConsensus Cloud Solutions Inc0.02%268,012.88,910 NS
KFYKorn Ferry0.02%232,756.383,714 NS
BXCBlueLinx Holdings Inc0.02%176,467.842,677 NS
SEMSelect Medical Holdings Corp0.02%200,148.913,370 NS
FLNGFLEX LNG Ltd0.02%212,085.167,763 NS
WINAWinmark Corp0.02%217,170.24476 NS
SONSonoco Products Co0.02%227,799.984,034 NS
REFIChicago Atlantic Real Estate Finance Inc0.02%243,194.420,016 NS
CSGSCSG Systems International Inc0.02%205,502.82,572 NS
EPACEnerpac Tool Group Corp0.02%197,186.44,833 NS
CCSCentury Communities Inc0.02%200,681.552,985 NS
CSVCarriage Services Inc0.02%215,054.764,668 NS
SBGISinclair Inc0.02%240,753.5614,734 NS
INSWInternational Seaways Inc0.02%260,200.853,445 NS
TNLTravel + Leisure Co0.02%207,539.22,816 NS
STNGScorpio Tankers Inc0.02%249,576.483,156 NS
EYENational Vision Holdings Inc0.02%202,922.287,524 NS
TRTootsie Roll Industries Inc0.02%223,607.855,295 NS
GEF/BGreif Inc0.02%198,265.222,269 NS
IPGPIPG Photonics Corp0.02%272,481.472,071 NS
HUBGHub Group Inc0.02%178,137.524,136 NS
CWENClearway Energy Inc0.02%213,808.115,581 NS
WORWorthington Enterprises Inc0.02%198,723.483,548 NS
CALMCal-Maine Foods Inc0.02%250,528.362,876 NS
MCRIMonarch Casino & Resort Inc0.02%207,095.52,155 NS
IMXIInternational Money Express Inc0.02%208,674.7213,224 NS
VACMarriott Vacations Worldwide Corp0.02%238,131.633,663 NS
DDSDillard's Inc0.02%190,481.64316 NS
MTXMinerals Technologies Inc0.02%202,820.642,872 NS
NGVTIngevity Corp0.02%205,645.652,855 NS
BCBPBCB Bancorp Inc0.02%242,13630,267 NS
NECBNortheast Community Bancorp Inc0.02%242,580.810,024 NS
NAVINavient Corp0.02%216,998.7324,687 NS
NVECNVE Corp0.02%218,5673,175 NS
ASCArdmore Shipping Corp0.02%268,550.116,395 NS
IIINInsteel Industries Inc0.02%215,813.925,789 NS
ACCOACCO Brands Corp0.02%206,743.7950,797 NS
ADNTAdient PLC0.02%209,7608,625 NS
RWTRedwood Trust Inc0.02%275,057.245,464 NS
SWKSSkyworks Solutions Inc0.02%283,660.384,761 NS
GIIIG-III Apparel Group Ltd0.02%202,077.546,606 NS
CNXCNX Resources Corp0.02%217,924.485,216 NS
LEGLeggett & Platt Inc0.02%186,424.4815,961 NS
VIRTVirtu Financial Inc0.02%275,624.966,656 NS
CALCALERES INC COM0.02%182,119.1315,317 NS
ARCBArcBest Corp0.02%194,027.41,890 NS
LCIILCI Industries0.02%232,567.21,746 NS
HCSGHealthcare Services Group Inc0.02%230,348.3710,581 NS
JXNJackson Financial Inc0.02%234,068.242,138 NS
PBFPBF Energy Inc0.02%211,962.45,954 NS
TDCTeradata Corp0.02%239,040.597,591 NS
RDNRadian Group Inc0.02%256,690.727,436 NS
AVNTAvient Corp0.02%231,552.665,638 NS
AGOAssured Guaranty Ltd0.02%248,457.222,882 NS
HTHHilltop Holdings Inc0.02%237,643.076,349 NS
EBFEnnis Inc0.02%214,203.1710,147 NS
KREFKKR Real Estate Finance Trust Inc0.02%219,870.231,636 NS
CASSCass Information Systems Inc0.02%196,026.464,417 NS
ECVTEcovyst Inc0.02%211,616.7918,777 NS
NTGRNETGEAR Inc0.02%202,261.589,809 NS
POWIPower Integrations Inc0.02%204,8584,275 NS
BXMTBlackstone Mortgage Trust Inc0.02%241,239.1812,558 NS
YETIYETI Holdings Inc0.02%255,528.665,846 NS
LEN/BLennar Corp0.02%221,998.42,080 NS
SWBISmith & Wesson Brands Inc0.02%208,107.217,488 NS
KMTKennametal Inc0.02%209,093.485,191 NS
LBTYALiberty Global Ltd0.02%232,199.2418,226 NS
EGBNEagle Bancorp Inc0.02%227,472.18,938 NS
GEFGreif Inc0.02%198,679.782,734 NS
TGNATEGNA Inc0.02%248,487.9511,861 NS
AVIRAtea Pharmaceuticals Inc0.02%231,725.5249,514 NS
AMCXAMC Networks Inc0.02%212,493.5326,009 NS
SIGASIGA Technologies Inc0.02%196,319.2130,343 NS
KRNYKearny Financial Corp/MD0.02%235,788.330,822 NS
PAGPenske Automotive Group Inc0.02%237,225.121,506 NS
SAHSonic Automotive Inc0.02%208,920.323,331 NS
GNEGenie Energy Ltd0.02%210,220.0414,468 NS
EQHEQUITABLE HLDGS INC COM0.02%265,170.466,593 NS
MNROMonro Inc0.02%221,866.6510,305 NS
REYNReynolds Consumer Products Inc0.02%204,682.58,250 NS
RGRSturm Ruger & Co Inc0.02%203,374.085,432 NS
ADEAAdeia Inc0.02%240,521.2511,625 NS
GICGlobal Industrial Co0.02%208,598.56,325 NS
CVICVR Energy Inc0.02%208,694.088,638 NS
ASHAshland Inc0.02%214,643.123,442 NS
NFBKNorthfield Bancorp Inc0.02%241,067.1418,071 NS
CBTCabot Corp0.02%247,683.423,253 NS
WNCWabash National Corp0.02%184,425.518,170 NS
GNKGenco Shipping & Trading Ltd0.02%238,022.859,897 NS
ATENA10 Networks Inc0.02%225,303.4811,698 NS
WUWestern Union Co/The0.02%247,202.125,670 NS
TKTEEKAY CORP LTD0.02%260,489.2520,115 NS
OFLXOmega Flex Inc0.02%198,692.95,530 NS
OLNOlin Corp0.02%209,226.398,247 NS
CWENClearway Energy Inc0.02%215,147.465,973 NS
HTZHertz Global Holdings Inc0.02%211,981.6846,692 NS
PZZAPapa John's International Inc0.02%187,692.455,987 NS
GNWGenworth Financial Inc0.02%240,362.7628,479 NS
LBTYKLiberty Global Ltd0.02%223,884.618,202 NS
GHCGraham Holdings Co0.02%228,546.57217 NS

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