ETF:SFGV | ETF Holdings | Sequoia Global Value ETF

Companies included in SFGV

This is SFGV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 522.

TickerIssuerShares ownedUnitReported weight
VEAVANGUARD FTSE DEVELOPED ETF1,687,076NS10.27%
IDEViShares Core MSCI International Developed Markets ETF1,292,227NS10.15%
VWOVanguard FTSE Emerging Markets ETF1,194,679NS6.02%
AVDVAvantis International Small Cap Value ETF543,778NS5.19%
AVREAvantis Real Estate ETF1,239,189NS5.11%
AVESAvantis Emerging Markets Value ETF714,452NS4.1%
MOUNT VERNON LIQUID ASSETS PORTFOLIOMOUNT VERNON LIQUID ASSETS PORTFOLIO25,489,469NS2.21%
AAPLApple Inc73,420NS1.68%
BRK/BBerkshire Hathaway Inc22,883NS1%
XOMExxon Mobil Corp74,279NS0.98%
JNJJohnson & Johnson44,820NS0.97%
JPMJPMORGAN CHASE & CO.34,034NS0.89%
ABBVAbbVie Inc41,367NS0.83%
PGProcter & Gamble Co/The54,383NS0.79%
HDHome Depot Inc/The22,813NS0.75%
CATCaterpillar Inc11,522NS0.74%
CVXChevron Corp45,610NS0.74%
KOCoca-Cola Co/The101,845NS0.72%
PMPhilip Morris International Inc44,044NS0.71%
MRKMerck & Co Inc65,192NS0.7%
CSCOCisco Systems Inc99,518NS0.69%
LINLinde PLC15,091NS0.66%
MCDMcDonald's Corp22,432NS0.66%
ABTAbbott Laboratories63,744NS0.64%
MCKMcKesson Corp7,450NS0.64%
PEPPepsiCo Inc42,687NS0.63%
VVisa Inc22,788NS0.63%
GILDGilead Sciences Inc46,952NS0.61%
LMTLockheed Martin Corp10,475NS0.6%
UNPUnion Pacific Corp25,926NS0.6%
PFEPfizer Inc246,565NS0.59%
COPConocoPhillips59,127NS0.58%
HONHoneywell International Inc27,500NS0.58%
BMYBristol-Myers Squibb Co107,806NS0.58%
MOAltria Group Inc94,891NS0.57%
QCOMQUALCOMM Inc44,707NS0.55%
LOWLowe's Cos Inc23,748NS0.54%
NOCNorthrop Grumman Corp8,618NS0.54%
BKNGBooking Holdings Inc1,453NS0.53%
MDTMedtronic PLC62,388NS0.53%
CMCSAComcast Corp198,646NS0.53%
MMM3M Co35,977NS0.52%
GDGeneral Dynamics Corp16,842NS0.52%
ORLYO'Reilly Automotive Inc60,168NS0.49%
MDLZMondelez International Inc90,364NS0.48%
EMREmerson Electric Co36,673NS0.48%
ADPAutomatic Data Processing Inc25,845NS0.48%
UPSUnited Parcel Service Inc47,590NS0.48%
SHWSherwin-Williams Co/The14,929NS0.47%
ITWIllinois Tool Works Inc17,914NS0.45%
CSXCSX Corp122,917NS0.45%
CLColgate-Palmolive Co50,687NS0.44%
FDXFedEx Corp12,795NS0.43%
BACBank of America Corp91,798NS0.4%
ROSTRoss Stores Inc21,588NS0.38%
AZOAutoZone Inc1,168NS0.38%
PCARPACCAR Inc33,309NS0.36%
VLOValero Energy Corp19,772NS0.35%
RTXRTX Corp19,765NS0.35%
CAHCardinal Health Inc17,045NS0.34%
GSGoldman Sachs Group Inc/The4,564NS0.34%
WFCWells Fargo & Co45,658NS0.32%
AMGNAmgen Inc9,597NS0.32%
CTVACorteva Inc46,300NS0.32%
VZVerizon Communications Inc72,315NS0.31%
EAElectronic Arts Inc17,905NS0.31%
TAT&T Inc122,512NS0.3%
FERGFerguson Enterprises Inc12,989NS0.29%
EBAYeBay Inc35,561NS0.28%
WMBWilliams Cos Inc/The41,963NS0.27%
CCitigroup Inc28,020NS0.27%
CVSCVS Health Corp38,985NS0.27%
SBUXStarbucks Corp31,945NS0.27%
DELLDell Technologies Inc21,117NS0.27%
GWWWW Grainger Inc2,742NS0.27%
MSMorgan Stanley18,875NS0.27%
SYYSysco Corp33,399NS0.26%
HCAHCA Healthcare Inc5,682NS0.26%
DHIDR Horton Inc17,205NS0.24%
KRKroger Co/The39,058NS0.23%
OTISOtis Worldwide Corp27,631NS0.22%
MARMarriott International Inc/MD7,465NS0.22%
LHXL3Harris Technologies Inc6,864NS0.22%
NUENucor Corp14,672NS0.22%
CTSHCognizant Technology Solutions Corp37,011NS0.21%
HLTHilton Worldwide Holdings Inc7,656NS0.21%
AAgilent Technologies Inc20,000NS0.21%
ODFLOld Dominion Freight Line Inc11,194NS0.2%
NSCNorfolk Southern Corp7,414NS0.2%
CMECME Group Inc7,248NS0.2%
OMCOmnicom Group Inc25,232NS0.19%
TPRTapestry Inc14,424NS0.19%
HSYHershey Co/The9,412NS0.19%
KMIKinder Morgan Inc67,200NS0.19%
CBChubb Ltd6,566NS0.19%
JBLJabil Inc7,670NS0.18%
ULTAULTA BEAUTY INC2,948NS0.18%
HALHalliburton Co58,552NS0.18%
MTDMettler-Toledo International Inc1,459NS0.17%
PSXPhillips 6612,889NS0.17%

SEC N-PORT snapshot as of .

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