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Sequoia Global Value ETF SFGV

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35.57 USD -0.18 (-0.49%)

At closeNov 6, 2026, 4:04 PM EST

35.57 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

35.57 Day range 35.69
30.37 52-week range 36.89
YTD
+12.61%
1 year
+15.84%

Sequoia Global Value ETF

Issuer
Sequoia Financial Group
Asset class
Equity
Expense ratio
0.38%
Assets under management
$1.16B
NAV
35.61
Holdings
0
Inception
2024-01-17
Top 10 weight
46.36%

Top holdings

  1. VEA VANGUARD FTSE DEVELOPED ETF 19.82%
  2. VWO Vanguard FTSE Emerging Markets ETF 6.00%
  3. AVRE Avantis Real Estate ETF 5.21%
  4. AVDV Avantis International Small Cap Value ETF 4.96%
  5. AVES Avantis Emerging Markets Value ETF 3.94%
  6. META Meta Platforms Inc 1.76%
  7. AAPL Apple Inc 1.34%
  8. NEM Newmont Corp 1.13%
  9. MDT Medtronic PLC 1.11%
  10. MRK Merck & Co Inc 1.10%
  11. MCK McKesson Corp 1.10%
  12. ACN Accenture PLC 1.09%
  13. ABBV AbbVie Inc 1.02%
  14. QCOM QUALCOMM Inc 1.00%
  15. CRM Salesforce Inc 0.97%
  16. PG Procter & Gamble Co/The 0.84%
  17. PEP PepsiCo Inc 0.83%
  18. MO Altria Group Inc 0.79%
  19. HD Home Depot Inc/The 0.75%
  20. CAH Cardinal Health Inc 0.70%
  21. BKNG Booking Holdings Inc 0.69%
  22. TJX TJX Cos Inc/The 0.67%
  23. ADP Automatic Data Processing Inc 0.66%
  24. CL Colgate-Palmolive Co 0.63%
  25. TGT Target Corp 0.62%

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%

Country weights

  • United States 63.77%
  • Japan 6.23%
  • Taiwan 3.02%
  • United Kingdom 2.90%
  • Canada 2.71%
  • South Korea 2.61%
  • China 2.22%
  • Australia 1.87%
  • Switzerland 1.73%
  • India 1.51%
  • France 1.45%
  • Germany 1.40%

Updated 2026-11-09

Ownership

Held by insiders 0.00%
Held by institutions 97.50%
Float held by institutions 97.50%
Institutions 11

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Sequoia Financial Advisors, LLC96.18%31,470,7641.12BJun 29, 2026
Cerity Partners LLC0.57%187,3396.66MJun 29, 2026
Forum Finance Group S.a.0.25%80,8342.87MJun 29, 2026
Slatestone Wealth, LLC0.19%63,7742.27MJun 29, 2026
Mercer Global Advisors, Inc./ADV0.12%38,6341.37MJun 29, 2026
Blackrock Inc.0.10%32,1911.14MJun 29, 2026