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

Companies included in SFGV Page 5

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 401–500 of 522.

TickerIssuerShares ownedUnitReported weight
CCSIConsensus Cloud Solutions Inc8,910NS0.02%
KFYKorn Ferry3,714NS0.02%
BXCBlueLinx Holdings Inc2,677NS0.02%
SEMSelect Medical Holdings Corp13,370NS0.02%
FLNGFLEX LNG Ltd7,763NS0.02%
WINAWinmark Corp476NS0.02%
SONSonoco Products Co4,034NS0.02%
REFIChicago Atlantic Real Estate Finance Inc20,016NS0.02%
CSGSCSG Systems International Inc2,572NS0.02%
EPACEnerpac Tool Group Corp4,833NS0.02%
CCSCentury Communities Inc2,985NS0.02%
CSVCarriage Services Inc4,668NS0.02%
SBGISinclair Inc14,734NS0.02%
INSWInternational Seaways Inc3,445NS0.02%
TNLTravel + Leisure Co2,816NS0.02%
STNGScorpio Tankers Inc3,156NS0.02%
EYENational Vision Holdings Inc7,524NS0.02%
TRTootsie Roll Industries Inc5,295NS0.02%
GEF/BGreif Inc2,269NS0.02%
IPGPIPG Photonics Corp2,071NS0.02%
HUBGHub Group Inc4,136NS0.02%
CWENClearway Energy Inc5,581NS0.02%
WORWorthington Enterprises Inc3,548NS0.02%
CALMCal-Maine Foods Inc2,876NS0.02%
MCRIMonarch Casino & Resort Inc2,155NS0.02%
IMXIInternational Money Express Inc13,224NS0.02%
VACMarriott Vacations Worldwide Corp3,663NS0.02%
DDSDillard's Inc316NS0.02%
MTXMinerals Technologies Inc2,872NS0.02%
NGVTIngevity Corp2,855NS0.02%
BCBPBCB Bancorp Inc30,267NS0.02%
NECBNortheast Community Bancorp Inc10,024NS0.02%
NAVINavient Corp24,687NS0.02%
NVECNVE Corp3,175NS0.02%
ASCArdmore Shipping Corp16,395NS0.02%
IIINInsteel Industries Inc5,789NS0.02%
ACCOACCO Brands Corp50,797NS0.02%
ADNTAdient PLC8,625NS0.02%
RWTRedwood Trust Inc45,464NS0.02%
SWKSSkyworks Solutions Inc4,761NS0.02%
GIIIG-III Apparel Group Ltd6,606NS0.02%
CNXCNX Resources Corp5,216NS0.02%
LEGLeggett & Platt Inc15,961NS0.02%
VIRTVirtu Financial Inc6,656NS0.02%
CALCALERES INC COM15,317NS0.02%
ARCBArcBest Corp1,890NS0.02%
LCIILCI Industries1,746NS0.02%
HCSGHealthcare Services Group Inc10,581NS0.02%
JXNJackson Financial Inc2,138NS0.02%
PBFPBF Energy Inc5,954NS0.02%
TDCTeradata Corp7,591NS0.02%
RDNRadian Group Inc7,436NS0.02%
AVNTAvient Corp5,638NS0.02%
AGOAssured Guaranty Ltd2,882NS0.02%
HTHHilltop Holdings Inc6,349NS0.02%
EBFEnnis Inc10,147NS0.02%
KREFKKR Real Estate Finance Trust Inc31,636NS0.02%
CASSCass Information Systems Inc4,417NS0.02%
ECVTEcovyst Inc18,777NS0.02%
NTGRNETGEAR Inc9,809NS0.02%
POWIPower Integrations Inc4,275NS0.02%
BXMTBlackstone Mortgage Trust Inc12,558NS0.02%
YETIYETI Holdings Inc5,846NS0.02%
LEN/BLennar Corp2,080NS0.02%
SWBISmith & Wesson Brands Inc17,488NS0.02%
KMTKennametal Inc5,191NS0.02%
LBTYALiberty Global Ltd18,226NS0.02%
EGBNEagle Bancorp Inc8,938NS0.02%
GEFGreif Inc2,734NS0.02%
TGNATEGNA Inc11,861NS0.02%
AVIRAtea Pharmaceuticals Inc49,514NS0.02%
AMCXAMC Networks Inc26,009NS0.02%
SIGASIGA Technologies Inc30,343NS0.02%
KRNYKearny Financial Corp/MD30,822NS0.02%
PAGPenske Automotive Group Inc1,506NS0.02%
SAHSonic Automotive Inc3,331NS0.02%
GNEGenie Energy Ltd14,468NS0.02%
EQHEQUITABLE HLDGS INC COM6,593NS0.02%
MNROMonro Inc10,305NS0.02%
REYNReynolds Consumer Products Inc8,250NS0.02%
RGRSturm Ruger & Co Inc5,432NS0.02%
ADEAAdeia Inc11,625NS0.02%
GICGlobal Industrial Co6,325NS0.02%
CVICVR Energy Inc8,638NS0.02%
ASHAshland Inc3,442NS0.02%
NFBKNorthfield Bancorp Inc18,071NS0.02%
CBTCabot Corp3,253NS0.02%
WNCWabash National Corp18,170NS0.02%
GNKGenco Shipping & Trading Ltd9,897NS0.02%
ATENA10 Networks Inc11,698NS0.02%
WUWestern Union Co/The25,670NS0.02%
TKTEEKAY CORP LTD20,115NS0.02%
OFLXOmega Flex Inc5,530NS0.02%
OLNOlin Corp8,247NS0.02%
CWENClearway Energy Inc5,973NS0.02%
HTZHertz Global Holdings Inc46,692NS0.02%
PZZAPapa John's International Inc5,987NS0.02%
GNWGenworth Financial Inc28,479NS0.02%
LBTYKLiberty Global Ltd18,202NS0.02%
GHCGraham Holdings Co217NS0.02%

SEC N-PORT snapshot as of .

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