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SFGV
Sequoia Global Value ETF
Positions 523Top 10 46.0%As of Aug 31, 2026
Fund holdings · Sequoia Global Value ETF

SFGV holdings: 523 positions

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As of Aug 31, 2026, SFGV’s top 10 holdings were 46.0% of the fund, led by Vanguard FTSE Developed Markets ETF at 10.04%. It held 523 positions.

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How much of the fund each position is · one bar per position, largest first
VEA 10.04%523 positionsESNT 0.04%
46.0%
top 10 together
10.04%
largest position
511
positions under 1%

250 of 523 positions

Download holdings (CSV)JSONThe CSV lists all 523.
150 of 250 · click a column to sort
SFGV’s 523 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 523. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Vanguard FTSE Developed Markets ETFVEA10.04%
2iShares Core MSCI International Developed Markets ETFIDEV10.01%
3Vanguard FTSE Emerging Markets ETFVWO6.01%
4Avantis International Small Cap Value ETFAVDV5.24%
5Avantis Real Estate ETFAVRE4.85%
6Avantis Emerging Markets Value ETFAVES4.07%
7Apple IncAAPL1.84%
8Johnson & JohnsonJNJ1.42%
9ExxonMobil Holdings CorpXOM1.41%
10Merck & Co IncMRK1.11%
11Chevron CorpCVX1.08%
12Coca-Cola CoKO1.00%
13Procter & Gamble CoPG0.96%
14Cisco Systems IncCSCO0.96%
15Caterpillar IncCAT0.94%
16Gilead Sciences IncGILD0.91%
17ConocoPhillipsCOP0.87%
18QUALCOMM IncQCOM0.87%
19Linde PLCLIN0.86%
20Valero Energy CorpVLO0.81%
21PepsiCo IncPEP0.81%
22Booking Holdings IncBKNG0.78%
23McKesson CorpMCK0.74%
24Altria Group IncMO0.73%
25TJX Cos IncTJX0.69%
26EOG Resources IncEOG0.63%
27Illinois Tool Works IncITW0.60%
28Colgate-Palmolive CoCL0.58%
29JPMorgan Chase & CoJPM0.56%
30Ross Stores IncROST0.55%
31Corteva IncCTVA0.55%
32AbbVie IncABBV0.54%
33WW Grainger IncGWW0.50%
34Philip Morris International IncPM0.47%
35Home Depot IncHD0.45%
36Cardinal Health IncCAH0.45%
37RTX CorpRTX0.44%
38Nucor CorpNUE0.43%
39Pfizer IncPFE0.42%
40Union Pacific CorpUNP0.41%
41eBay IncEBAY0.40%
42Amgen IncAMGN0.39%
43Bristol-Myers Squibb CoBMY0.38%
44Medtronic PLCMDT0.38%
45McDonald's CorpMCD0.37%
46Agilent Technologies IncA0.37%
47CSX CorpCSX0.36%
48Dell Technologies IncDELL0.36%
49Verizon Communications IncVZ0.35%
50Lowe's Cos IncLOW0.35%
51Lockheed Martin CorpLMT0.35%
52Old Dominion Freight Line IncODFL0.35%
533M CoMMM0.34%
54United Parcel Service IncUPS0.33%
55Ferguson Enterprises IncFERG0.33%
56Emerson Electric CoEMR0.32%
57Marriott International IncMAR0.32%
58Flex LtdFLEX0.32%
59Mondelez International IncMDLZ0.31%
60DR Horton IncDHI0.31%
61AT&T IncT0.31%
62Bank of America CorpBAC0.30%
63FedEx CorpFDX0.29%
64Northrop Grumman CorpNOC0.29%
65NetApp IncNTAP0.28%
66Target CorpTGT0.28%
67Sherwin-Williams CoSHW0.28%
68UnitedHealth Group IncUNH0.28%
69Expedia Group IncEXPE0.27%
70Cheniere Energy IncLNG0.27%
71Steel Dynamics IncSTLD0.26%
72Honeywell International IncHON0.26%
73PACCAR IncPCAR0.26%
74Jabil IncJBL0.25%
75HCA Healthcare IncHCA0.25%
76Goldman Sachs Group IncGS0.25%
77Devon Energy CorpDVN0.24%
78Mettler-Toledo International IncMTD0.22%
79Wells Fargo & CoWFC0.22%
80Expeditors International of Washington IncEXPD0.21%
81CVS Health CorpCVS0.21%
82Morgan StanleyMS0.21%
83Williams-Sonoma IncWSM0.21%
84Omnicom Group IncOMC0.21%
85AutoZone IncAZO0.21%
86Citigroup IncC0.20%
87Starbucks CorpSBUX0.20%
88PulteGroup IncPHM0.20%
89Tapestry IncTPR0.20%
90VeriSign IncVRSN0.19%
91CH Robinson Worldwide IncCHRW0.19%
92Dollar Tree IncDLTR0.19%
93Packaging Corp of AmericaPKG0.18%
94Marathon Petroleum CorpMPC0.18%
95CF Industries Holdings IncCF0.18%
96Ulta Beauty IncULTA0.18%
97Phillips 66PSX0.17%
98Snap-on IncSNA0.17%
99Reliance IncRS0.17%
100Sysco CorpSYY0.17%
101American Express CoAXP0.16%
102Kimberly-Clark CorpKMB0.16%
103Williams Cos IncWMB0.16%
104Comcast CorpCMCSA0.15%
105NVR IncNVR0.15%
106CME Group IncCME0.14%
107Halliburton CoHAL0.14%
108Bank of New York Mellon CorpBNY0.14%
109Kroger CoKR0.14%
110Elevance Health IncELV0.13%
111Lincoln Electric Holdings IncLECO0.13%
112Best Buy Co IncBBY0.13%
113Masco CorpMAS0.13%
114Chubb LtdCB0.13%
115Hilton Worldwide Holdings IncHLT0.13%
116APA CorpAPA0.13%
117BorgWarner IncBWA0.12%
118Travelers Cos IncTRV0.12%
119US BancorpUSB0.12%
120PNC Financial Services Group IncPNC0.12%
121Exelixis IncEXEL0.12%
122Marsh & McLennan Cos IncMRSH0.12%
123Toll Brothers IncTOL0.12%
124Allstate CorpALL0.12%
125Medpace Holdings IncMEDP0.12%
126Otis Worldwide CorpOTIS0.12%
127Cigna GroupCI0.12%
128Carlisle Cos IncCSL0.11%
129Humana IncHUM0.11%
130Hershey CoHSY0.11%
131Halozyme Therapeutics IncHALO0.11%
132Post Holdings IncPOST0.11%
133Kinder Morgan IncKMI0.11%
134HP IncHPQ0.11%
135Dollar General CorpDG0.11%
136Ralph Lauren CorpRL0.11%
137PPG Industries IncPPG0.11%
138Quest Diagnostics IncDGX0.11%
139Truist Financial CorpTFC0.11%
140Labcorp Holdings IncLH0.11%
141Fox CorpFOXA0.11%
142Coca-Cola Consolidated IncCOKE0.10%
143State Street CorpSTT0.10%
144Darden Restaurants IncDRI0.10%
145Aflac IncAFL0.10%
146MetLife IncMET0.10%
147Ameriprise Financial IncAMP0.10%
148Acuity IncAYI0.09%
149Donaldson Co IncDCI0.09%
150L3Harris Technologies IncLHX0.09%
151American International Group IncAIG0.09%
152Hartford Insurance Group IncHIG0.09%
153Prudential Financial IncPRU0.09%
154Tenet Healthcare CorpTHC0.09%
155Allison Transmission Holdings IncALSN0.09%
156Align Technology IncALGN0.09%
157Northern Trust CorpNTRS0.09%
158Arch Capital Group LtdACGL0.09%
159Kraft Heinz CoKHC0.09%
160Genuine Parts CoGPC0.08%
161Dick's Sporting Goods IncDKS0.08%
162TD SYNNEX CorpSNX0.08%
163Skyworks Solutions IncSWKS0.08%
164Constellation Brands IncSTZ0.08%
165Raymond James Financial IncRJF0.08%
166Cognex CorpCGNX0.08%
167Oshkosh CorpOSK0.08%
168Toro CoTTC0.08%
169Citizens Financial Group IncCFG0.08%
170Fortive CorpFTV0.08%
171Yum! Brands IncYUM0.07%
172NOV IncNOV0.07%
173Archer-Daniels-Midland CoADM0.07%
174Commercial Metals CoCMC0.07%
175Cincinnati Financial CorpCINF0.07%
176Markel Group IncMKL0.07%
177Global Payments IncGPN0.07%
178Regions Financial CorpRF0.07%
179Lear CorpLEA0.07%
180Principal Financial Group IncPFG0.07%
181Universal Health Services IncUHS0.07%
182Textron IncTXT0.07%
183T Rowe Price Group IncTROW0.07%
184Valmont Industries IncVMI0.07%
185Qorvo IncQRVO0.07%
186Synchrony FinancialSYF0.07%
187IQVIA Holdings IncIQV0.07%
188Fox CorpFOX0.07%
189First Citizens BancShares IncFCNCA0.06%
190Hasbro IncHAS0.06%
191Eagle Materials IncEXP0.06%
192Akamai Technologies IncAKAM0.06%
193A O Smith CorpAOS0.06%
194Matson IncMATX0.06%
195Landstar System IncLSTR0.06%
196Crown Holdings IncCCK0.06%
197W R Berkley CorpWRB0.06%
198East West Bancorp IncEWBC0.06%
199Bio-Rad Laboratories IncBIO0.06%
200Armstrong World Industries IncAWI0.06%
201Etsy IncETSY0.06%
202Loews CorpL0.06%
203Chemed CorpCHE0.06%
204Ingredion IncINGR0.06%
205Amdocs LtdDOX0.06%
206Everest Group LtdEG0.06%
207Crocs IncCROX0.05%
208Hormel Foods CorpHRL0.05%
209Gentex CorpGNTX0.05%
210Avery Dennison CorpAVY0.05%
211MSC Industrial Direct Co IncMSM0.05%
212Voya Financial IncVOYA0.05%
213Pool CorpPOOL0.05%
214Mohawk Industries IncMHK0.05%
215Abercrombie & Fitch CoANF0.05%
216First Horizon CorpFHN0.05%
217Qualys IncQLYS0.05%
218Owens CorningOC0.05%
219Stifel Financial CorpSF0.05%
220Cirrus Logic IncCRUS0.05%
221Unum GroupUNM0.05%
222Globe Life IncGL0.05%
223Assurant IncAIZ0.05%
224RenaissanceRe Holdings LtdRNR0.05%
225Aptiv PLCAPTV0.05%
226Fidelity National Financial IncFNF0.05%
227Installed Building Products IncIBP0.05%
228NewMarket CorpNEU0.04%
229UFP Industries IncUFPI0.04%
230Gap IncGAP0.04%
231Cabot CorpCBT0.04%
232Grand Canyon Education IncLOPE0.04%
233Estee Lauder Cos IncEL0.04%
234AecomACM0.04%
235AGCO CorpAGCO0.04%
236American Financial Group IncAFG0.04%
237Murphy USA IncMUSA0.04%
238Enphase Energy IncENPH0.04%
239FTI Consulting IncFCN0.04%
240Cavco Industries IncCVCO0.04%
241Robert Half IncRHI0.04%
242Ford Motor CoF0.04%
243Henry Schein IncHSIC0.04%
244Louisiana-Pacific CorpLPX0.04%
245Kulicke & Soffa Industries IncKLIC0.04%
246Old Republic International CorpORI0.04%
247MGIC Investment CorpMTG0.04%
248Korn FerryKFY0.04%
249Axis Capital Holdings LtdAXS0.04%
250Essent Group LtdESNT0.04%
Cash and other net assets−0.13%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 523The SEC filing ↗
The book
FundSequoia Global Value ETF
Positions523
Listed on this page250 largest
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.0%
Cash and other net assets−0.13%

By country

United States97.3%
Ireland1.2%
Bermuda0.5%
Singapore0.3%
MH0.1%
Switzerland0.1%
Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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SFGV fund page→Overlap of SFGV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of SFGV, data as of Aug 31, 2026. https://etfiq.com/funds/sfgv/holdings/

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