ETF:SFGV | ETF Holdings Page 6 | Sequoia Global Value ETF

SFGV ETF holdings Page 6

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 501–522 of 522

TickerIssuerWeightValue (USD)Balance
GOLFAcushnet Holdings Corp0.02%206,297.282,016 NS
DVADAVITA INC0.02%205,690.81,316 NS
ADAMAdamas Trust Inc0.02%261,339.8431,716 NS
DIODDiodes Inc0.02%235,393.53,450 NS
BRSLBrightstar Lottery PLC0.02%191,602.814,130 NS
HPHelmerich & Payne Inc0.02%236,748.846,722 NS
AMPHAmphastar Pharmaceuticals Inc0.01%142,075.297,023 NS
AMWDAmerican Woodmark Corp0.01%157,414.23,142 NS
LXFRLuxfer Holdings PLC0.01%168,198.0313,069 NS
WGOWinnebago Industries Inc0.01%165,742.954,155 NS
PGNYProgyny Inc0.01%158,573.168,964 NS
SXCSunCoke Energy Inc0.01%142,642.525,025 NS
BBWBuild-A-Bear Workshop Inc0.01%163,838.223,367 NS
MTUSMetallus Inc0.01%164,2719,663 NS
AMRAlpha Metallurgical Resources Inc0.01%162,6501,000 NS
ZDZiff Davis Inc0.01%159,311.645,883 NS
MEIMethode Electronics Inc0.01%99,82811,800 NS
TTECTTEC Holdings Inc0.01%160,60564,242 NS
NUSNu Skin Enterprises Inc0.01%165,198.8819,481 NS
SCSCScanSource Inc0.01%170,217.844,628 NS
WHRWhirlpool Corp0.01%158,278.592,313 NS
MBUUMalibu Boats Inc0.01%171,918.965,916 NS

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