Sequoia Global Value ETF (SFGV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.92 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.38% |
| Assets under management | 1.17B USD |
| Net asset value per share | 35.72 USD |
| Inception | Jan 17, 2024 |
| Sponsor | Sequoia Financial Group |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 526 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | iShares Core MSCI International Developed Markets ETF (a fund) | 9.78% |
| 2 | VANGUARD FTSE DEVELOPED ETF (a fund) | 9.74% |
| 3 | Vanguard FTSE Emerging Markets ETF (a fund) | 5.97% |
| 4 | Avantis International Small Cap Value ETF (a fund) | 4.85% |
| 5 | Avantis Real Estate ETF (a fund) | 4.85% |
| 6 | Avantis Emerging Markets Value ETF (a fund) | 4.02% |
| 7 | Apple Inc | 2.03% |
| 8 | ExxonMobil Holdings Corp | 1.58% |
| 9 | Johnson & Johnson | 1.38% |
| 10 | Chevron Corp | 1.19% |
| 11 | Merck & Co Inc | 1.13% |
| 12 | Procter & Gamble Co/The | 1.06% |
| 13 | Valero Energy Corp | 1.06% |
| 14 | Coca-Cola Co/The | 1.05% |
| 15 | Cisco Systems Inc | 1.01% |
| 16 | Gilead Sciences Inc | 0.97% |
| 17 | ConocoPhillips | 0.96% |
| 18 | Caterpillar Inc | 0.90% |
| 19 | QUALCOMM Inc | 0.89% |
| 20 | Linde PLC | 0.89% |
| 21 | McKesson Corp | 0.84% |
| 22 | Altria Group Inc | 0.79% |
| 23 | PepsiCo Inc | 0.76% |
| 24 | TJX Cos Inc/The | 0.75% |
| 25 | EOG Resources Inc | 0.68% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 15.10% |
| Financial Services | 13.92% |
| Technology | 12.41% |
| Consumer Cyclical | 12.29% |
| Healthcare | 12.24% |
| Energy | 8.83% |
| Consumer Defensive | 8.81% |
| Basic Materials | 6.78% |
| Real Estate | 5.81% |
| Communication Services | 2.89% |
| Utilities | 0.92% |
| Cash & Others | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.60% |
| United Kingdom | 0.95% |
| Bermuda | 0.44% |
| Ireland | 0.40% |
| Switzerland | 0.19% |
| Other | 0.13% |
| Cayman Islands | 0.09% |
| Monaco | 0.06% |
| Singapore | 0.04% |
| Netherlands | 0.03% |
| Brazil | 0.02% |
| Israel | 0.02% |
| Luxembourg | 0.02% |
| Puerto Rico | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.