ETF:SFGV | ETF Holdings Page 3 | Sequoia Global Value ETF

Companies included in SFGV Page 3

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 201–300 of 522.

TickerIssuerShares ownedUnitReported weight
CGNXCognex Corp11,365NS0.05%
HALOHalozyme Therapeutics Inc7,766NS0.05%
TAPMolson Coors Beverage Co11,383NS0.05%
SYFSynchrony Financial8,041NS0.05%
CFGCitizens Financial Group Inc9,446NS0.05%
DOXAmdocs Ltd9,010NS0.05%
CMCCommercial Metals Co7,655NS0.05%
AMAntero Midstream Corp23,448NS0.05%
MTCHMatch Group Inc18,592NS0.05%
NTRSNorthern Trust Corp4,300NS0.05%
MKLMarkel Group Inc275NS0.05%
CINFCincinnati Financial Corp3,268NS0.05%
MOSMosaic Co/The21,540NS0.05%
POOLPool Corp2,338NS0.05%
AOSA O Smith Corp7,447NS0.05%
NXSTNexstar Media Group Inc2,090NS0.05%
WTWWillis Towers Watson PLC2,036NS0.05%
EXPEagle Materials Inc2,261NS0.04%
HASHasbro Inc4,472NS0.04%
VNTVontier Corp10,208NS0.04%
TKRTimken Co/The4,407NS0.04%
PAYCPaycom Software Inc3,974NS0.04%
ARWArrow Electronics Inc3,288NS0.04%
QRVOQorvo Inc6,059NS0.04%
SCIService Corp International/US4,798NS0.04%
ACIAlbertsons Cos Inc26,636NS0.04%
MUSAMurphy USA Inc1,210NS0.04%
HRLHormel Foods Corp20,238NS0.04%
CCKCrown Holdings Inc3,673NS0.04%
MHKMohawk Industries Inc3,351NS0.04%
PFGPrincipal Financial Group Inc4,862NS0.04%
GGenpact Ltd12,879NS0.04%
LEALear Corp3,360NS0.04%
WHWyndham Hotels & Resorts Inc5,307NS0.04%
TMHCTaylor Morrison Home Corp6,434NS0.04%
TROWT Rowe Price Group Inc5,412NS0.04%
DPZDomino's Pizza Inc1,130NS0.04%
ETSYEtsy Inc7,968NS0.04%
WRBW R Berkley Corp6,329NS0.04%
KEYKeyCorp20,379NS0.04%
KBRKBR Inc9,644NS0.04%
CHEChemed Corp992NS0.04%
GAPGap Inc/The14,819NS0.04%
FBINFortune Brands Innovations Inc7,840NS0.04%
CRUSCirrus Logic Inc3,572NS0.04%
VFCVF Corp23,034NS0.04%
MURMurphy Oil Corp9,983NS0.03%
EWBCEast West Bancorp Inc3,045NS0.03%
ASOAcademy Sports & Outdoors Inc4,798NS0.03%
LPXLouisiana-Pacific Corp4,089NS0.03%
HRBH&R Block Inc10,071NS0.03%
SAICScience Applications International Corp3,709NS0.03%
GPIGroup 1 Automotive Inc986NS0.03%
SEESealed Air Corp8,704NS0.03%
ANFAbercrombie & Fitch Co3,386NS0.03%
ANAutoNation Inc1,801NS0.03%
LLoews Corp3,641NS0.03%
PRAAPRA Group Inc20,941NS0.03%
BCOBrink's Co/The2,970NS0.03%
LUMNLumen Technologies Inc47,318NS0.03%
BIOBio-Rad Laboratories Inc1,320NS0.03%
TPHTRI POINTE GROUP INC6,261NS0.03%
FCNFTI Consulting Inc2,184NS0.03%
CNMCore & Main Inc6,522NS0.03%
NLYAnnaly Capital Management Inc16,627NS0.03%
AEOAmerican Eagle Outfitters Inc12,397NS0.03%
FCNCAFirst Citizens BancShares Inc/NC197NS0.03%
MMacy's Inc18,447NS0.03%
MTNVail Resorts Inc2,603NS0.03%
UFPIUFP Industries Inc3,914NS0.03%
CPBCampbell's Company/The12,810NS0.03%
SJMJ M Smucker Co/The3,445NS0.03%
CVCOCavco Industries Inc687NS0.03%
BYDBoyd Gaming Corp3,634NS0.03%
LSTRLandstar System Inc2,236NS0.03%
LAURLaureate Education Inc9,243NS0.03%
LOPEGrand Canyon Education Inc2,171NS0.03%
CROXCrocs Inc3,702NS0.03%
CNHCNH Industrial NV27,735NS0.03%
MATXMatson Inc2,071NS0.03%
CVSACovista Inc3,179NS0.03%
THOThor Industries Inc3,331NS0.03%
GNTXGentex Corp15,542NS0.03%
DBXDropbox Inc13,594NS0.03%
BCBrunswick Corp/DE4,769NS0.03%
MMSMaximus Inc3,854NS0.03%
STSensata Technologies Holding PLC10,303NS0.03%
AINAlbany International Corp3,589NS0.02%
NRCNational Research Corp13,294NS0.02%
LZBLa-Z-Boy Inc5,315NS0.02%
CTSCTS Corp3,827NS0.02%
DHTDHT Holdings Inc14,561NS0.02%
GDENGolden Entertainment Inc7,423NS0.02%
SSTKShutterstock Inc10,844NS0.02%
ARIApollo Commercial Real Estate Finance Inc23,259NS0.02%
DBIDesigner Brands Inc28,446NS0.02%
PLOWDouglas Dynamics Inc5,227NS0.02%
SIGSignet Jewelers Ltd2,967NS0.02%
CENTCentral Garden & Pet Co5,808NS0.02%
SCVLShoe Carnival Inc9,844NS0.02%

SEC N-PORT snapshot as of .

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