Sequoia Global Value ETF (SFGV) Holdings
SFGV holdings summary
as of Oct 25, 2026- Holdings
- 523 positions listed
- Top 10 weight
- 43.8% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- VEA 9.50% Vanguard Tax-Managed Funds - Vanguard…
- Annual turnover
- — of the portfolio traded
Top 1043.8%
Top 2557.7%
Top 5069.3%
Top 10081.6%
Top 25094.1%
All SFGV holdings
523 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Other | 9.50% | $111.9M | — | — |
| 2 | IDEV | iShares Core MSCI International Developed Market | Other | 9.43% | $111.2M | — | — |
| 3 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Other | 5.51% | $64.9M | — | — |
| 4 | AVRE | Avantis Real Estate ETF | Other | 4.79% | $56.4M | — | — |
| 5 | AVDV | Avantis® International Small Cap Value ETF | Other | 4.68% | $55.2M | — | — |
| 6 | AVES | Avantis® Emerging Markets Value ETF | Other | 3.73% | $44.0M | — | — |
| 7 | AAPL | Apple Inc. | Technology | 2.11% | $24.8M | $5.01T | 39.4 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 1.54% | $18.1M | $735.95B | 23.0 |
| 9 | JNJ | Johnson & Johnson | Healthcare | 1.37% | $16.1M | $615.87B | 38.8 |
| 10 | CVX | Chevron Corporation | Energy | 1.15% | $13.6M | $441.34B | 21.2 |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 1.14% | $13.5M | $360.08B | 115.8 |
| 12 | PG | The Procter & Gamble Company | Consumer Defensive | 1.14% | $13.4M | $370.12B | 24.1 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 1.10% | $12.9M | $404.01B | 28.2 |
| 14 | GILD | Gilead Sciences, Inc. | Healthcare | 1.01% | $12.0M | $193.67B | — |
| 15 | COP | ConocoPhillips | Energy | 1.00% | $11.8M | $176.01B | 19.4 |
| 16 | VLO | Valero Energy Corporation | Energy | 0.96% | $11.3M | $128.04B | 18.5 |
| 17 | LIN | Linde plc | Basic Materials | 0.95% | $11.2M | $229.77B | 32.2 |
| 18 | CSCO | Cisco Systems, Inc. | Technology | 0.93% | $10.9M | $423.39B | 32.2 |
| 19 | QCOM | QUALCOMM Incorporated | Technology | 0.89% | $10.5M | $183.79B | 19.9 |
| 20 | MCK | McKesson Corporation | Healthcare | 0.86% | $10.1M | $117.15B | 26.9 |
| 21 | MO | Altria Group, Inc. | Consumer Defensive | 0.85% | $10.0M | $125.41B | 15.8 |
| 22 | CAT | Caterpillar Inc. | Industrials | 0.83% | $9.7M | $335.91B | 31.5 |
| 23 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.80% | $9.4M | $179.19B | 16.5 |
| 24 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.75% | $8.9M | $162.06B | 27.3 |
| 25 | EOG | EOG Resources, Inc. | Energy | 0.66% | $7.8M | $82.88B | 12.3 |
| 26 | ITW | Illinois Tool Works Inc. | Industrials | 0.64% | $7.6M | $77.55B | 24.7 |
| 27 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.63% | $7.4M | $122.81B | 18.1 |
| 28 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.62% | $7.3M | $75.02B | 37.1 |
| 29 | ABBV | AbbVie Inc. | Healthcare | 0.59% | $6.9M | $504.37B | 80.6 |
| 30 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.57% | $6.7M | $75.68B | 28.6 |
| 31 | JPM | JPMorgan Chase & Co. | Financial Services | 0.51% | $6.0M | $902.16B | 14.2 |
| 32 | GWW | W.W. Grainger, Inc. | Industrials | 0.50% | $5.9M | $62.68B | 33.9 |
| 33 | CAH | Cardinal Health, Inc. | Healthcare | 0.50% | $5.9M | $58.83B | 35.1 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.48% | $5.7M | $319.83B | 29.5 |
| 35 | EBAY | eBay Inc. | Consumer Cyclical | 0.47% | $5.6M | $53.52B | 25.3 |
| 36 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.45% | $5.3M | $308.91B | 21.5 |
| 37 | VYLR | Vylor Inc. | Financial Services | 0.44% | $5.2M | $48.17B | 103.1 |
| 38 | PFE | Pfizer Inc. | Healthcare | 0.44% | $5.2M | $168.60B | 38.9 |
| 39 | RTX | RTX Corporation | Industrials | 0.43% | $5.1M | $261.36B | 34.1 |
| 40 | NUE | Nucor Corporation | Basic Materials | 0.43% | $5.1M | $58.15B | 20.4 |
| 41 | A | Agilent Technologies, Inc. | Healthcare | 0.43% | $5.0M | $48.77B | 34.1 |
| 42 | MDT | Medtronic plc | Healthcare | 0.41% | $4.8M | $121.20B | 23.3 |
| 43 | AMGN | Amgen Inc. | Healthcare | 0.40% | $4.8M | $233.82B | 26.9 |
| 44 | UNP | Union Pacific Corporation | Industrials | 0.39% | $4.7M | $171.71B | 23.4 |
| 45 | LMT | Lockheed Martin Corporation | Industrials | 0.38% | $4.5M | $127.42B | 20.3 |
| 46 | DELL | Dell Technologies Inc. | Technology | 0.38% | $4.4M | $287.20B | 26.3 |
| 47 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.37% | $4.4M | $101.19B | 40.1 |
| 48 | MCD | McDonald's Corporation | Consumer Cyclical | 0.37% | $4.4M | $171.94B | 19.7 |
| 49 | CSX | CSX Corporation | Industrials | 0.36% | $4.3M | $90.18B | 28.3 |
| 50 | MMM | 3M Company | Industrials | 0.36% | $4.3M | $84.97B | 29.3 |
| 51 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.36% | $4.2M | $110.74B | 16.7 |
| 52 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.35% | $4.1M | $122.05B | 13.2 |
| 53 | EMR | Emerson Electric Co. | Industrials | 0.34% | $4.0M | $90.07B | 35.3 |
| 54 | FERG | Ferguson plc | Industrials | 0.34% | $4.0M | $44.81B | 22.8 |
| 55 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.33% | $3.9M | $39.04B | 36.1 |
| 56 | VZ | Verizon Communications Inc. | Communication Services | 0.32% | $3.8M | $186.09B | 11.7 |
| 57 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.32% | $3.8M | $81.57B | 23.5 |
| 58 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.31% | $3.7M | $38.99B | 12.9 |
| 59 | NTAP | NetApp, Inc. | Technology | 0.31% | $3.7M | $40.03B | 28.7 |
| 60 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.31% | $3.7M | $360.32B | 25.8 |
| 61 | UPS | United Parcel Service, Inc. | Industrials | 0.31% | $3.7M | $82.93B | 18.1 |
| 62 | NOC | Northrop Grumman Corporation | Industrials | 0.29% | $3.4M | $73.85B | 16.5 |
| 63 | SHW | The Sherwin-Williams Company | Basic Materials | 0.29% | $3.4M | $81.37B | 30.9 |
| 64 | TGT | Target Corporation | Consumer Defensive | 0.28% | $3.3M | $70.08B | 16.0 |
| 65 | HON | Honeywell International Inc. | Industrials | 0.28% | $3.3M | $67.00B | 7.8 |
| 66 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.28% | $3.3M | $32.51B | 36.6 |
| 67 | T | AT&T Inc. | Communication Services | 0.27% | $3.2M | $160.62B | 7.7 |
| 68 | FDX | FedEx Corporation | Industrials | 0.27% | $3.2M | $69.47B | 15.8 |
| 69 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.27% | $3.2M | $34.48B | 21.8 |
| 70 | HCA | HCA Healthcare, Inc. | Healthcare | 0.27% | $3.2M | $99.34B | 15.4 |
| 71 | LNG | Cheniere Energy, Inc. | Energy | 0.27% | $3.2M | $59.78B | 21.9 |
| 72 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.25% | $3.0M | $34.68B | 18.0 |
| 73 | BAC | Bank of America Corporation | Financial Services | 0.25% | $2.9M | $358.24B | 12.2 |
| 74 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.24% | $2.8M | $29.46B | 25.7 |
| 75 | DVN | Devon Energy Corporation | Energy | 0.23% | $2.8M | $55.80B | 11.1 |
| 76 | MPC | Marathon Petroleum Corporation | Energy | 0.23% | $2.7M | $134.25B | 16.6 |
| 77 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.23% | $2.7M | $50.47B | 20.5 |
| 78 | FLEX | Flex Ltd. | Technology | 0.23% | $2.7M | $33.42B | 38.7 |
| 79 | JBL | Jabil Inc. | Technology | 0.22% | $2.6M | $29.16B | 28.5 |
| 80 | PCAR | PACCAR Inc | Industrials | 0.22% | $2.6M | $58.33B | 23.3 |
| 81 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.22% | $2.6M | $25.47B | 28.5 |
| 82 | CVS | CVS Health Corporation | Healthcare | 0.21% | $2.5M | $118.13B | 24.3 |
| 83 | WFC | Wells Fargo & Company | Financial Services | 0.21% | $2.5M | $251.75B | 11.8 |
| 84 | OMC | Omnicom Group Inc. | Communication Services | 0.21% | $2.5M | $22.10B | 212.0 |
| 85 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.20% | $2.4M | $25.35B | 21.6 |
| 86 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.20% | $2.4M | $256.60B | 12.7 |
| 87 | PSX | Phillips 66 | Energy | 0.20% | $2.3M | $116.98B | 16.8 |
| 88 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.20% | $2.3M | $23.30B | 15.1 |
| 89 | C | Citigroup Inc. | Financial Services | 0.20% | $2.3M | $208.44B | 12.1 |
| 90 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.20% | $2.3M | $111.17B | 56.4 |
| 91 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.20% | $2.3M | $21.63B | 11.6 |
| 92 | VRSN | VeriSign, Inc. | Technology | 0.19% | $2.3M | $27.33B | 32.7 |
| 93 | MS | Morgan Stanley | Financial Services | 0.19% | $2.2M | $283.60B | 14.3 |
| 94 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.19% | $2.2M | $16.27B | 26.6 |
| 95 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.18% | $2.2M | $20.99B | 23.9 |
| 96 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.18% | $2.2M | $21.03B | 30.7 |
| 97 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.18% | $2.1M | $23.85B | 16.5 |
| 98 | SYY | Sysco Corporation | Consumer Defensive | 0.17% | $2.0M | $40.45B | 21.9 |
| 99 | KR | The Kroger Co. | Consumer Defensive | 0.17% | $2.0M | $37.58B | 35.4 |
| 100 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.17% | $2.0M | $35.11B | 20.8 |
| 101 | AXP | American Express Company | Financial Services | 0.16% | $1.9M | $211.77B | 19.0 |
| 102 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.16% | $1.9M | $19.43B | 15.4 |
| 103 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.16% | $1.9M | $18.29B | 9.0 |
| 104 | WMB | The Williams Companies, Inc. | Energy | 0.16% | $1.9M | $87.19B | 28.4 |
| 105 | SWKS | Skyworks Solutions, Inc. | Technology | 0.16% | $1.9M | $18.74B | 41.3 |
| 106 | APA | APA Corporation | Energy | 0.16% | $1.8M | $17.22B | 10.4 |
| 107 | CME | CME Group Inc. | Financial Services | 0.15% | $1.8M | $105.67B | 24.9 |
| 108 | SNA | Snap-on Incorporated | Industrials | 0.15% | $1.8M | $19.00B | 18.7 |
| 109 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.15% | $1.8M | $77.67B | 50.6 |
| 110 | MAS | Masco Corporation | Industrials | 0.15% | $1.7M | $14.37B | 16.8 |
| 111 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $1.7M | $92.88B | 19.0 |
| 112 | CB | Chubb Limited | Financial Services | 0.14% | $1.7M | $138.81B | 12.7 |
| 113 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.14% | $1.7M | $17.26B | 36.3 |
| 114 | CI | Cigna Corporation | Healthcare | 0.14% | $1.6M | $79.88B | 12.5 |
| 115 | NVR | NVR, Inc. | Consumer Cyclical | 0.14% | $1.6M | $15.78B | 15.4 |
| 116 | EXEL | Exelixis, Inc. | Healthcare | 0.14% | $1.6M | $15.42B | 19.6 |
| 117 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.13% | $1.6M | $89.88B | 22.5 |
| 118 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.13% | $1.5M | $13.83B | 35.6 |
| 119 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.12% | $1.5M | — | — |
| 120 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $1.5M | $81.25B | 10.5 |
| 121 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.12% | $1.4M | $22.97B | 24.3 |
| 122 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $1.4M | $77.72B | 7.1 |
| 123 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.12% | $1.4M | $12.32B | 10.8 |
| 124 | ALL | The Allstate Corporation | Financial Services | 0.12% | $1.4M | $62.68B | 5.0 |
| 125 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.12% | $1.4M | $14.29B | 26.2 |
| 126 | USB | U.S. Bancorp | Financial Services | 0.12% | $1.4M | $91.50B | 11.4 |
| 127 | DG | Dollar General Corporation | Consumer Defensive | 0.12% | $1.4M | $29.64B | 17.4 |
| 128 | HPQ | HP Inc. | Technology | 0.12% | $1.4M | $27.06B | 11.5 |
| 129 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.12% | $1.4M | $97.23B | 15.9 |
| 130 | HAL | Halliburton Company | Energy | 0.12% | $1.4M | $27.91B | 17.6 |
| 131 | OTIS | Otis Worldwide Corporation | Industrials | 0.12% | $1.4M | $27.15B | 18.3 |
| 132 | MET | MetLife, Inc. | Financial Services | 0.12% | $1.4M | $64.03B | 19.3 |
| 133 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.12% | $1.4M | $14.00B | 27.9 |
| 134 | HSY | The Hershey Company | Consumer Defensive | 0.12% | $1.4M | $34.32B | 23.3 |
| 135 | FOXA | Fox Corporation | Communication Services | 0.11% | $1.4M | $27.05B | 16.7 |
| 136 | KMI | Kinder Morgan, Inc. | Energy | 0.11% | $1.3M | $76.16B | 22.1 |
| 137 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.11% | $1.3M | $25.94B | 24.6 |
| 138 | CSL | Carlisle Companies Incorporated | Industrials | 0.11% | $1.3M | $13.26B | 19.0 |
| 139 | HUM | Humana Inc. | Healthcare | 0.11% | $1.3M | $49.61B | 39.1 |
| 140 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.11% | $1.3M | $25.79B | 26.3 |
| 141 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.11% | $1.3M | $86.73B | 11.6 |
| 142 | POST | Post Holdings, Inc. | Consumer Defensive | 0.11% | $1.3M | $3.45B | 14.3 |
| 143 | PPG | PPG Industries, Inc. | Basic Materials | 0.11% | $1.3M | $23.87B | 15.4 |
| 144 | TFC | Truist Financial Corporation | Financial Services | 0.10% | $1.2M | $57.50B | 10.8 |
| 145 | AFL | Aflac Incorporated | Financial Services | 0.10% | $1.2M | $60.15B | 12.9 |
| 146 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.10% | $1.2M | $11.84B | 29.1 |
| 147 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.10% | $1.2M | $24.48B | 21.0 |
| 148 | THC | Tenet Healthcare Corporation | Healthcare | 0.10% | $1.1M | $21.52B | 10.5 |
| 149 | AIG | American International Group, Inc. | Financial Services | 0.10% | $1.1M | $42.22B | 14.8 |
| 150 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.10% | $1.1M | $44.24B | 12.1 |
| 151 | STT | State Street Corporation | Financial Services | 0.10% | $1.1M | $45.52B | 13.5 |
| 152 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.09% | $1.1M | $34.56B | 7.9 |
| 153 | PRU | Prudential Financial, Inc. | Financial Services | 0.09% | $1.1M | $39.99B | 10.5 |
| 154 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.09% | $1.1M | $36.60B | 9.6 |
| 155 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.09% | $1.1M | $28.08B | — |
| 156 | ALGN | Align Technology, Inc. | Healthcare | 0.09% | $1.0M | $10.46B | 25.6 |
| 157 | TTC | The Toro Company | Industrials | 0.09% | $1.0M | $9.52B | 26.9 |
| 158 | FTV | Fortive Corporation | Technology | 0.08% | $989,849.60 | $17.45B | 30.4 |
| 159 | LHX | L3Harris Technologies, Inc. | Industrials | 0.08% | $988,671.21 | $46.28B | 25.1 |
| 160 | AYI | Acuity Brands, Inc. | Industrials | 0.08% | $983,957.64 | $9.08B | 17.8 |
| 161 | CTVA | Corteva, Inc. | Basic Materials | 0.08% | $981,600.86 | $8.59B | 8.0 |
| 162 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.08% | $980,422.47 | $22.23B | 11.8 |
| 163 | DCI | Donaldson Company, Inc. | Industrials | 0.08% | $978,065.68 | $10.19B | 22.8 |
| 164 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.08% | $954,497.83 | $9.23B | 17.8 |
| 165 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.08% | $943,892.30 | $14.22B | 15.7 |
| 166 | UHS | Universal Health Services, Inc. | Healthcare | 0.08% | $930,929.98 | $10.91B | 7.6 |
| 167 | GPC | Genuine Parts Company | Consumer Cyclical | 0.08% | $926,216.42 | $18.47B | 535.8 |
| 168 | NTRS | Northern Trust Corporation | Financial Services | 0.08% | $923,859.63 | $30.29B | 14.2 |
| 169 | MKL | Markel Corporation | Financial Services | 0.08% | $899,113.39 | $22.92B | 10.2 |
| 170 | SNX | TD SYNNEX Corporation | Technology | 0.08% | $897,935.00 | $19.69B | 15.0 |
| 171 | CINF | Cincinnati Financial Corporation | Financial Services | 0.07% | $874,367.15 | $26.28B | 8.1 |
| 172 | PFG | Principal Financial Group, Inc. | Financial Services | 0.07% | $870,831.97 | $23.30B | 15.5 |
| 173 | OSK | Oshkosh Corporation | Industrials | 0.07% | $863,761.62 | $7.84B | 14.5 |
| 174 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.07% | $863,761.62 | $26.69B | 13.8 |
| 175 | SYF | Synchrony Financial | Financial Services | 0.07% | $856,691.26 | $23.97B | 7.5 |
| 176 | CGNX | Cognex Corporation | Technology | 0.07% | $837,836.99 | $9.08B | 51.9 |
| 177 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $836,658.59 | $30.16B | 13.7 |
| 178 | RF | Regions Financial Corporation | Financial Services | 0.07% | $835,480.20 | $23.39B | 11.2 |
| 179 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.07% | $835,480.20 | $13.93B | 17.8 |
| 180 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.07% | $834,301.81 | $39.81B | 22.6 |
| 181 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $818,982.71 | $43.93B | 33.2 |
| 182 | XP | XP Inc. | Financial Services | 0.07% | $813,090.75 | $14.83B | 15.3 |
| 183 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.07% | $804,842.00 | $41.07B | 19.0 |
| 184 | FOX | Fox Corporation | Communication Services | 0.07% | $788,344.51 | $24.13B | 14.9 |
| 185 | VMI | Valmont Industries, Inc. | Industrials | 0.07% | $787,166.11 | $8.63B | 17.4 |
| 186 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.07% | $784,809.33 | $21.54B | 10.1 |
| 187 | AOS | A. O. Smith Corporation | Industrials | 0.07% | $781,274.15 | $8.05B | 16.5 |
| 188 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.07% | $778,917.37 | $7.81B | 24.9 |
| 189 | LEA | Lear Corporation | Consumer Cyclical | 0.07% | $771,847.01 | $5.92B | 11.2 |
| 190 | DOX | Amdocs Limited | Technology | 0.07% | $768,311.84 | $6.27B | 14.3 |
| 191 | EG | Everest Group, Ltd. | Financial Services | 0.06% | $763,598.27 | $14.92B | 8.2 |
| 192 | EWBC | East West Bancorp, Inc. | Financial Services | 0.06% | $761,241.48 | $17.38B | 12.2 |
| 193 | GPN | Global Payments Inc. | Industrials | 0.06% | $755,349.52 | $22.14B | 39.3 |
| 194 | CMC | Commercial Metals Company | Industrials | 0.06% | $751,814.34 | $7.19B | 11.1 |
| 195 | L | Loews Corporation | Financial Services | 0.06% | $750,635.95 | $22.59B | 13.5 |
| 196 | WRB | W. R. Berkley Corporation | Financial Services | 0.06% | $749,457.56 | $28.00B | 15.5 |
| 197 | NOV | NOV Inc. | Energy | 0.06% | $743,565.60 | $6.75B | 70.1 |
| 198 | TXT | Textron Inc. | Industrials | 0.06% | $741,208.81 | $13.20B | 14.3 |
| 199 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.06% | $727,068.10 | $6.50B | 13.2 |
| 200 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.06% | $718,819.36 | $12.42B | 16.4 |
| 201 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.06% | $718,819.36 | $14.59B | 6.1 |
| 202 | MATX | Matson, Inc. | Industrials | 0.06% | $715,284.18 | $7.03B | 15.8 |
| 203 | AWI | Armstrong World Industries, Inc. | Industrials | 0.06% | $714,105.79 | $7.11B | 23.0 |
| 204 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.06% | $714,105.79 | $23.98B | 11.4 |
| 205 | QLYS | Qualys, Inc. | Technology | 0.06% | $704,678.65 | $6.26B | 31.4 |
| 206 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.06% | $695,251.51 | $9.46B | 44.8 |
| 207 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.06% | $688,181.15 | $13.29B | 19.2 |
| 208 | INGR | Ingredion Incorporated | Consumer Defensive | 0.06% | $687,002.76 | $6.18B | 10.7 |
| 209 | CHE | Chemed Corporation | Healthcare | 0.06% | $681,110.80 | $6.70B | 25.8 |
| 210 | UNM | Unum Group | Financial Services | 0.06% | $676,397.23 | $14.60B | 21.5 |
| 211 | LSTR | Landstar System, Inc. | Industrials | 0.06% | $668,148.48 | $5.83B | 44.5 |
| 212 | AIZ | Assurant, Inc. | Financial Services | 0.06% | $663,434.91 | $13.97B | 13.6 |
| 213 | CRUS | Cirrus Logic, Inc. | Technology | 0.05% | $643,402.24 | $5.41B | 13.1 |
| 214 | POOL | Pool Corporation | Industrials | 0.05% | $621,012.79 | $6.27B | 15.8 |
| 215 | EXP | Eagle Materials Inc. | Basic Materials | 0.05% | $621,012.79 | $5.22B | 13.4 |
| 216 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.05% | $618,656.00 | $11.23B | 32.9 |
| 217 | CROX | Crocs, Inc. | Consumer Cyclical | 0.05% | $589,196.19 | $5.90B | 10.8 |
| 218 | GL | Globe Life Inc. | Financial Services | 0.05% | $588,017.80 | $12.97B | 11.2 |
| 219 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.05% | $582,125.84 | $8.15B | 15.9 |
| 220 | AKAM | Akamai Technologies, Inc. | Technology | 0.05% | $578,590.66 | $12.62B | 31.8 |
| 221 | AFG | American Financial Group, Inc. | Financial Services | 0.05% | $578,590.66 | $12.37B | 13.0 |
| 222 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.05% | $560,914.78 | $15.35B | 21.7 |
| 223 | APTV | Aptiv PLC | Consumer Cyclical | 0.05% | $559,736.38 | $9.31B | 44.4 |
| 224 | GAP | The Gap, Inc. | Consumer Cyclical | 0.05% | $549,130.85 | $8.12B | 7.0 |
| 225 | MTCH | Match Group, Inc. | Communication Services | 0.05% | $547,952.46 | $10.02B | 15.2 |
| 226 | GNTX | Gentex Corporation | Consumer Cyclical | 0.05% | $546,774.07 | $4.43B | 11.1 |
| 227 | FHN | First Horizon Corporation | Financial Services | 0.05% | $544,417.28 | $10.84B | 16.6 |
| 228 | LAUR | Laureate Education, Inc. | Consumer Defensive | 0.05% | $544,417.28 | $5.32B | 17.6 |
| 229 | VOYA | Voya Financial, Inc. | Financial Services | 0.05% | $536,168.54 | $8.52B | 15.8 |
| 230 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.04% | $520,849.43 | — | — |
| 231 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.04% | $516,135.87 | $10.74B | 13.9 |
| 232 | SF | Stifel Financial Corp. | Financial Services | 0.04% | $516,135.87 | $10.20B | 12.1 |
| 233 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.04% | $514,957.47 | $7.27B | 7.1 |
| 234 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.04% | $512,600.69 | $4.54B | 13.7 |
| 235 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.04% | $511,422.30 | $7.28B | 31.5 |
| 236 | ORI | Old Republic International Corporation | Financial Services | 0.04% | $506,708.73 | $9.58B | 8.8 |
| 237 | NEU | NewMarket Corporation | Basic Materials | 0.04% | $506,708.73 | $8.06B | 18.9 |
| 238 | LPX | Louisiana-Pacific Corporation | Industrials | 0.04% | $504,351.94 | $4.90B | 91.0 |
| 239 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $504,351.94 | $37.88B | 209.1 |
| 240 | FCN | FTI Consulting, Inc. | Industrials | 0.04% | $504,351.94 | $4.10B | 17.9 |
| 241 | JXN | Jackson Financial Inc. | Financial Services | 0.04% | $501,995.16 | $8.84B | 143.5 |
| 242 | UFPI | UFP Industries, Inc. | Basic Materials | 0.04% | $501,995.16 | $4.32B | 17.9 |
| 243 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.04% | $501,995.16 | $10.07B | 16.7 |
| 244 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.04% | $481,962.49 | $4.21B | 19.6 |
| 245 | RPRX | Royalty Pharma plc | Healthcare | 0.04% | $479,605.70 | $35.22B | 32.4 |
| 246 | OC | Owens Corning | Industrials | 0.04% | $474,892.13 | $8.92B | — |
| 247 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.04% | $470,178.56 | $4.94B | 20.0 |
| 248 | F | Ford Motor Company | Consumer Cyclical | 0.04% | $469,000.17 | $49.57B | — |
| 249 | ESNT | Essent Group Ltd. | Financial Services | 0.04% | $465,464.99 | $5.82B | 9.0 |
| 250 | CBT | Cabot Corporation | Basic Materials | 0.04% | $463,108.21 | $3.84B | 20.8 |
| 251 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 0.04% | $463,108.21 | $4.01B | 22.7 |
| 252 | OMF | OneMain Holdings, Inc. | Financial Services | 0.04% | $452,502.68 | $6.44B | 8.4 |
| 253 | HSIC | Henry Schein, Inc. | Healthcare | 0.04% | $445,432.32 | $9.63B | 25.2 |
| 254 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.04% | $445,432.32 | $13.25B | 18.6 |
| 255 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 0.04% | $443,075.54 | $4.11B | 36.1 |
| 256 | RLI | RLI Corp. | Financial Services | 0.04% | $440,718.75 | $5.60B | 12.8 |
| 257 | INSW | International Seaways, Inc. | Energy | 0.04% | $432,470.01 | $5.45B | 7.0 |
| 258 | MTG | MGIC Investment Corporation | Financial Services | 0.04% | $415,972.51 | $5.71B | 8.7 |
| 259 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $397,118.23 | $17.61B | 35.1 |
| 260 | KFY | Korn Ferry | Industrials | 0.03% | $393,583.06 | $4.09B | 13.8 |
| 261 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.03% | $392,404.66 | $3.61B | 9.8 |
| 262 | OZK | Bank OZK | Financial Services | 0.03% | $392,404.66 | $5.03B | 7.6 |
| 263 | GHC | Graham Holdings Company | Industrials | 0.03% | $390,047.88 | $5.10B | 9.7 |
| 264 | AGCO | AGCO Corporation | Industrials | 0.03% | $390,047.88 | $7.26B | 14.3 |
| 265 | DHT | DHT Holdings, Inc. | Energy | 0.03% | $385,334.31 | $3.81B | 8.0 |
| 266 | FELE | Franklin Electric Co., Inc. | Industrials | 0.03% | $385,334.31 | $4.43B | 28.9 |
| 267 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $384,155.92 | $40.10B | 108.6 |
| 268 | EXPO | Exponent, Inc. | Industrials | 0.03% | $382,977.53 | $3.42B | 32.2 |
| 269 | TKR | The Timken Company | Industrials | 0.03% | $382,977.53 | $7.79B | 30.5 |
| 270 | CVI | CVR Energy, Inc. | Energy | 0.03% | $382,977.53 | $6.17B | 91.7 |
| 271 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.03% | $382,977.53 | $3.14B | 18.9 |
| 272 | RHI | Robert Half International Inc. | Industrials | 0.03% | $382,977.53 | $3.41B | 29.0 |
| 273 | ACM | AECOM | Industrials | 0.03% | $374,728.78 | $7.59B | 20.8 |
| 274 | STNG | Scorpio Tankers Inc. | Energy | 0.03% | $371,193.60 | $4.08B | 5.1 |
| 275 | ENPH | Enphase Energy, Inc. | Technology | 0.03% | $368,836.82 | $4.05B | 30.6 |
| 276 | RDN | Radian Group Inc. | Financial Services | 0.03% | $346,447.36 | $4.50B | 8.4 |
| 277 | WHD | Cactus, Inc. | Energy | 0.03% | $345,268.97 | $4.30B | 51.9 |
| 278 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.03% | $345,268.97 | $3.01B | 9.2 |
| 279 | KBH | KB Home | Consumer Cyclical | 0.03% | $335,841.83 | $2.63B | 12.2 |
| 280 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.03% | $335,841.83 | $3.86B | 12.4 |
| 281 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.03% | $333,485.05 | $19.31B | 33.9 |
| 282 | ENS | EnerSys | Industrials | 0.03% | $325,236.30 | $6.08B | 18.1 |
| 283 | CARG | CarGurus, Inc. | Communication Services | 0.03% | $316,987.55 | $2.70B | 16.1 |
| 284 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.03% | $313,452.37 | $7.37B | — |
| 285 | NRZ | New Residential Investment Corp | Financial | 0.03% | $312,273.98 | — | — |
| 286 | M | Macy's, Inc. | Consumer Cyclical | 0.03% | $311,095.59 | $6.27B | 8.8 |
| 287 | LKQ | LKQ Corporation | Consumer Cyclical | 0.03% | $306,382.02 | $5.62B | 12.5 |
| 288 | DLB | Dolby Laboratories, Inc. | Industrials | 0.03% | $304,025.24 | $5.62B | 25.5 |
| 289 | FBP | First BanCorp. | Financial Services | 0.03% | $304,025.24 | $4.18B | 11.5 |
| 290 | CRCT | Cricut, Inc. | Technology | 0.03% | $294,598.10 | $1.35B | 15.7 |
| 291 | BCC | Boise Cascade Company | Basic Materials | 0.02% | $291,062.92 | $2.66B | 25.9 |
| 292 | FTDR | Frontdoor, Inc. | Consumer Cyclical | 0.02% | $288,706.13 | $5.44B | 20.8 |
| 293 | SHOO | Steven Madden, Ltd. | Consumer Cyclical | 0.02% | $287,527.74 | $3.31B | 22.6 |
| 294 | SLM | SLM Corporation | Financial Services | 0.02% | $285,170.96 | $4.10B | 6.1 |
| 295 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.02% | $285,170.96 | $2.78B | 14.7 |
| 296 | REPX | Riley Exploration Permian, Inc. | Energy | 0.02% | $283,992.57 | $1.06B | 8.7 |
| 297 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.02% | $281,635.78 | $4.78B | 32.3 |
| 298 | KSS | Kohl's Corporation | Consumer Cyclical | 0.02% | $279,279.00 | $2.45B | 9.6 |
| 299 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.02% | $276,922.21 | $1.57B | 15.1 |
| 300 | GIC | Global Industrial Company | Industrials | 0.02% | $275,743.82 | $1.68B | 20.0 |
| 301 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $275,743.82 | $13.61B | 59.5 |
| 302 | DXC | DXC Technology Company | Technology | 0.02% | $274,565.43 | $2.18B | 17.9 |
| 303 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.02% | $274,565.43 | $2.97B | 51.7 |
| 304 | VNT | Vontier Corporation | Technology | 0.02% | $272,208.64 | $4.51B | 13.8 |
| 305 | MOS | The Mosaic Company | Basic Materials | 0.02% | $272,208.64 | $5.98B | — |
| 306 | TDC | Teradata Corporation | Technology | 0.02% | $252,175.97 | $2.82B | 6.4 |
| 307 | SAIC | Science Applications International Corporation | Technology | 0.02% | $249,819.19 | $5.58B | 15.5 |
| 308 | DBX | Dropbox, Inc. | Technology | 0.02% | $247,462.40 | $7.73B | 19.7 |
| 309 | ABM | ABM Industries Incorporated | Industrials | 0.02% | $247,462.40 | $3.00B | 18.5 |
| 310 | ACCO | ACCO Brands Corporation | Industrials | 0.02% | $246,284.01 | $417.2M | 7.3 |
| 311 | HURN | Huron Consulting Group Inc. | Industrials | 0.02% | $246,284.01 | $2.78B | 26.3 |
| 312 | KBR | KBR, Inc. | Industrials | 0.02% | $245,105.62 | $4.59B | 10.9 |
| 313 | VTRS | Viatris Inc. | Healthcare | 0.02% | $243,927.22 | $21.43B | — |
| 314 | BXC | BlueLinx Holdings Inc. | Industrials | 0.02% | $243,927.22 | $578.7M | — |
| 315 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.02% | $243,927.22 | $5.38B | 36.9 |
| 316 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.02% | $243,927.22 | $1.54B | 49.3 |
| 317 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.02% | $241,570.44 | $851.9M | 30.2 |
| 318 | EBF | Ennis, Inc. | Industrials | 0.02% | $241,570.44 | $566.1M | 14.6 |
| 319 | AGO | Assured Guaranty Ltd. | Financial Services | 0.02% | $240,392.05 | $3.12B | 9.4 |
| 320 | UTMD | Utah Medical Products, Inc. | Healthcare | 0.02% | $240,392.05 | $236.5M | 22.7 |
| 321 | PAGS | PagSeguro Digital Ltd. | Technology | 0.02% | $240,392.05 | $3.03B | 7.7 |
| 322 | PGNY | Progyny, Inc. | Healthcare | 0.02% | $240,392.05 | $2.06B | 29.2 |
| 323 | SB | Safe Bulkers, Inc. | Industrials | 0.02% | $236,856.87 | $891.3M | 10.2 |
| 324 | MIDD | The Middleby Corporation | Industrials | 0.02% | $236,856.87 | $4.87B | — |
| 325 | AVNT | Avient Corporation | Basic Materials | 0.02% | $236,856.87 | $3.58B | 21.1 |
| 326 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.02% | $236,856.87 | $438.2M | 20.5 |
| 327 | GNW | Genworth Financial, Inc. | Financial Services | 0.02% | $235,678.48 | $3.43B | 18.1 |
| 328 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.02% | $235,678.48 | $870.0M | — |
| 329 | TNK | Teekay Tankers Ltd. | Energy | 0.02% | $234,500.08 | $3.36B | 5.8 |
| 330 | AMR | Alpha Metallurgical Resources, Inc. | Basic Materials | 0.02% | $234,500.08 | $2.11B | — |
| 331 | WOR | Worthington Industries, Inc. | Industrials | 0.02% | $229,786.52 | $3.16B | 19.4 |
| 332 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.02% | $228,608.12 | $6.35B | — |
| 333 | ARW | Arrow Electronics, Inc. | Technology | 0.02% | $228,608.12 | $10.92B | 13.7 |
| 334 | ENR | Energizer Holdings, Inc. | Industrials | 0.02% | $228,608.12 | $1.49B | 18.2 |
| 335 | CNX | CNX Resources Corporation | Energy | 0.02% | $228,608.12 | $5.31B | 5.8 |
| 336 | LPG | Dorian LPG Ltd. | Energy | 0.02% | $227,429.73 | $2.29B | 7.1 |
| 337 | SCI | Service Corporation International | Consumer Cyclical | 0.02% | $226,251.34 | $11.09B | 21.3 |
| 338 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.02% | $226,251.34 | $10.36B | 15.2 |
| 339 | GEF | Greif, Inc. | Consumer Cyclical | 0.02% | $226,251.34 | $4.67B | 37.2 |
| 340 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.02% | $226,251.34 | $3.82B | — |
| 341 | LXFR | Luxfer Holdings PLC | Industrials | 0.02% | $226,251.34 | $465.1M | 43.1 |
| 342 | BKU | BankUnited, Inc. | Financial Services | 0.02% | $225,072.95 | $2.99B | 11.5 |
| 343 | MNRO | Monro, Inc. | Consumer Cyclical | 0.02% | $225,072.95 | $426.4M | 62.0 |
| 344 | CRAI | CRA International, Inc. | Industrials | 0.02% | $225,072.95 | $1.12B | 23.7 |
| 345 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.02% | $223,894.55 | $693.1M | 57.8 |
| 346 | APOG | Apogee Enterprises, Inc. | Industrials | 0.02% | $223,894.55 | $864.7M | 13.1 |
| 347 | KELYA | Kelly Services, Inc. | Industrials | 0.02% | $223,894.55 | $525.8M | — |
| 348 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.02% | $222,716.16 | $2.31B | 10.3 |
| 349 | GTN | Gray Television, Inc | Communication Services | 0.02% | $222,716.16 | $451.1M | — |
| 350 | NRC | National Research Corporation | Healthcare | 0.02% | $222,716.16 | $445.7M | 80.6 |
| 351 | UGI | UGI Corporation | Utilities | 0.02% | $221,537.77 | $8.24B | 12.8 |
| 352 | CNHI | CNH Industrial N.V. | Industrials | 0.02% | $221,537.77 | — | — |
| 353 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.02% | $221,537.77 | $1.86B | 19.1 |
| 354 | ATEN | A10 Networks, Inc. | Technology | 0.02% | $221,537.77 | $1.78B | 42.2 |
| 355 | ZD | Ziff Davis Inc | Communication Services | 0.02% | $221,537.77 | $1.96B | — |
| 356 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.02% | $221,537.77 | $13.95B | 14.9 |
| 357 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.02% | $220,359.38 | $850.6M | 13.0 |
| 358 | TNET | TriNet Group, Inc. | Industrials | 0.02% | $220,359.38 | $3.25B | 18.8 |
| 359 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.02% | $219,180.98 | $1.56B | 8.5 |
| 360 | MUR | Murphy Oil Corporation | Energy | 0.02% | $219,180.98 | $5.98B | 20.7 |
| 361 | CE | Celanese Corporation | Basic Materials | 0.02% | $216,824.20 | $5.21B | — |
| 362 | KTB | Kontoor Brands, Inc. | Consumer Cyclical | 0.02% | $216,824.20 | $4.01B | 17.9 |
| 363 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.02% | $215,645.81 | $4.93B | 15.3 |
| 364 | SCSC | ScanSource, Inc. | Technology | 0.02% | $215,645.81 | $1.21B | 16.5 |
| 365 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.02% | $215,645.81 | $13.52B | 19.0 |
| 366 | NECB | Northeast Community Bancorp, Inc. | Financial Services | 0.02% | $214,467.41 | $380.4M | 8.9 |
| 367 | PFBC | Preferred Bank | Financial Services | 0.02% | $214,467.41 | $1.24B | 9.7 |
| 368 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.02% | $214,467.41 | $3.27B | 18.8 |
| 369 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.02% | $213,289.02 | $2.63B | 15.6 |
| 370 | GFF | Griffon Corporation | Industrials | 0.02% | $213,289.02 | $4.26B | 20.0 |
| 371 | BCO | The Brink's Company | Industrials | 0.02% | $213,289.02 | $4.31B | 24.3 |
| 372 | FPI | Farmland Partners Inc. | Real Estate | 0.02% | $213,289.02 | $454.6M | 20.3 |
| 373 | EIG | Employers Holdings, Inc. | Financial Services | 0.02% | $213,289.02 | $919.8M | 68.3 |
| 374 | WNC | Wabash National Corporation | Industrials | 0.02% | $213,289.02 | $503.5M | — |
| 375 | GB6B | GREIF INC. CL.B | Consumer Cyclical | 0.02% | $212,110.63 | — | — |
| 376 | CVSA | Covista Inc. | Consumer Defensive | 0.02% | $212,110.63 | $4.29B | 16.9 |
| 377 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.02% | $210,932.24 | $9.09B | 10.8 |
| 378 | RBB | RBB Bancorp | Financial Services | 0.02% | $210,932.24 | $435.6M | 10.6 |
| 379 | FSBW | FS Bancorp, Inc. | Financial Services | 0.02% | $210,932.24 | $352.6M | 10.3 |
| 380 | RES | RPC, Inc. | Energy | 0.02% | $209,753.84 | $1.34B | 55.0 |
| 381 | CASS | Cass Information Systems, Inc. | Industrials | 0.02% | $209,753.84 | $698.6M | 19.7 |
| 382 | NSP | Insperity, Inc. | Industrials | 0.02% | $208,575.45 | $1.96B | — |
| 383 | WABC | Westamerica Bancorporation | Financial Services | 0.02% | $207,397.06 | $1.42B | 13.6 |
| 384 | LILA | Liberty Latin America Ltd | Communication Services | 0.02% | $206,218.67 | $1.58B | — |
| 385 | MMS | Maximus, Inc. | Industrials | 0.02% | $206,218.67 | $3.22B | 9.1 |
| 386 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.02% | $201,505.10 | $7.01B | 12.9 |
| 387 | SPNT | SiriusPoint Ltd. | Financial Services | 0.02% | $201,505.10 | $2.92B | 6.2 |
| 388 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.02% | $199,148.31 | — | — |
| 389 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.02% | $197,969.92 | $1.29B | — |
| 390 | ARCB | ArcBest Corporation | Industrials | 0.02% | $197,969.92 | $2.91B | 188.4 |
| 391 | WLY | John Wiley & Sons Inc. | Services | 0.02% | $197,969.92 | $2.67B | 14.2 |
| 392 | ASH | Ashland Inc. | Basic Materials | 0.02% | $197,969.92 | $3.26B | 45.6 |
| 393 | CAL | Caleres, Inc. | Consumer Cyclical | 0.02% | $196,791.53 | $447.9M | 8.5 |
| 394 | OGN | Organon & Co. | Healthcare | 0.02% | $195,613.14 | $3.61B | 17.6 |
| 395 | FDP | Fresh Del Monte Produce Inc | Other | 0.02% | $195,613.14 | — | — |
| 396 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.02% | $195,613.14 | $6.91B | — |
| 397 | SON | Sonoco Products Company | Consumer Cyclical | 0.02% | $195,613.14 | $4.92B | 7.7 |
| 398 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.02% | $194,434.74 | $1.81B | 13.6 |
| 399 | OMCL | Omnicell, Inc. | Healthcare | 0.02% | $194,434.74 | $1.61B | 42.1 |
| 400 | LXU | LSB Industries, Inc. | Basic Materials | 0.02% | $193,256.35 | $765.3M | 21.3 |
| 401 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.02% | $193,256.35 | $5.09B | 3.1 |
| 402 | HELE | Helen of Troy Limited | Consumer Defensive | 0.02% | $193,256.35 | $678.1M | — |
| 403 | CNMD | CONMED Corporation | Healthcare | 0.02% | $193,256.35 | $1.40B | 25.3 |
| 404 | VFC | V.F. Corporation | Consumer Cyclical | 0.02% | $193,256.35 | $6.62B | 24.8 |
| 405 | NVGS | Navigator Holdings Ltd. | Energy | 0.02% | $192,077.96 | $1.31B | 9.9 |
| 406 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.02% | $192,077.96 | $3.18B | 19.5 |
| 407 | DIN | Dine Brands Global, Inc. | Consumer Cyclical | 0.02% | $192,077.96 | $405.3M | 52.5 |
| 408 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.02% | $190,899.57 | $3.08B | 15.7 |
| 409 | RM | Regional Management Corp. | Financial Services | 0.02% | $190,899.57 | $317.1M | 7.2 |
| 410 | SCHL | Scholastic Corporation | Communication Services | 0.02% | $190,899.57 | $693.5M | 26.5 |
| 411 | LOCO | El Pollo Loco Holdings, Inc. | Consumer Cyclical | 0.02% | $190,899.57 | $497.3M | 14.0 |
| 412 | NGVT | Ingevity Corporation | Basic Materials | 0.02% | $189,721.17 | $2.40B | 99.7 |
| 413 | LILAK | Liberty Latin America Ltd | Communication Services | 0.02% | $189,721.17 | $1.57B | — |
| 414 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.02% | $189,721.17 | $5.61B | 27.4 |
| 415 | ACT | Enact Holdings, Inc. | Financial Services | 0.02% | $188,542.78 | $6.36B | 9.8 |
| 416 | TFX | Teleflex Incorporated | Healthcare | 0.02% | $188,542.78 | $5.53B | — |
| 417 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.02% | $188,542.78 | $3.53B | 20.2 |
| 418 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.02% | $187,364.39 | $4.81B | 13.9 |
| 419 | DEC | Diversified Energy Company PLC | Energy | 0.02% | $187,364.39 | $1.02B | 2.4 |
| 420 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 0.02% | $187,364.39 | $912.5M | 18.0 |
| 421 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.02% | $187,364.39 | $678.5M | 17.6 |
| 422 | SKYW | SkyWest, Inc. | Industrials | 0.02% | $186,186.00 | $3.55B | 9.1 |
| 423 | MTUS | Metallus Inc. | Basic Materials | 0.02% | $186,186.00 | $852.2M | 108.2 |
| 424 | CNA | CNA Financial Corporation | Financial Services | 0.02% | $186,186.00 | $12.96B | 10.6 |
| 425 | GRSV | Gores Holdings V Inc | Financial Services | 0.02% | $186,186.00 | — | — |
| 426 | SD | SandRidge Energy, Inc. | Energy | 0.02% | $186,186.00 | $529.1M | 6.4 |
| 427 | BDC | Belden Inc. | Technology | 0.02% | $186,186.00 | $4.02B | 16.7 |
| 428 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.02% | $186,186.00 | $504.8M | 12.8 |
| 429 | WRLD | World Acceptance Corporation | Financial Services | 0.02% | $186,186.00 | $799.9M | 21.6 |
| 430 | LADR | Ladder Capital Corp | Real Estate | 0.02% | $185,007.60 | $1.16B | 11.4 |
| 431 | PVH | PVH Corp. | Consumer Cyclical | 0.02% | $185,007.60 | $3.91B | — |
| 432 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.02% | $185,007.60 | $825.5M | 9.4 |
| 433 | FLNG | FLEX LNG Ltd. | Energy | 0.02% | $185,007.60 | $1.53B | 15.2 |
| 434 | AM | Antero Midstream Corporation | Energy | 0.02% | $183,829.21 | $9.80B | 24.9 |
| 435 | ST | Sensata Technologies Holding plc | Technology | 0.02% | $183,829.21 | $5.91B | 67.6 |
| 436 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.02% | $183,829.21 | $912.2M | 12.1 |
| 437 | OFG | OFG Bancorp | Financial Services | 0.02% | $182,650.82 | $2.22B | 10.4 |
| 438 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.02% | $182,650.82 | $2.04B | 18.2 |
| 439 | EMN | Eastman Chemical Company | Basic Materials | 0.02% | $182,650.82 | $7.13B | 16.3 |
| 440 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.02% | $182,650.82 | — | — |
| 441 | SSP | The E.W. Scripps Company | Communication Services | 0.02% | $182,650.82 | $249.3M | — |
| 442 | NEXN | Nexxen International Ltd. | Communication Services | 0.02% | $182,650.82 | $504.6M | 40.3 |
| 443 | IIIN | Insteel Industries, Inc. | Industrials | 0.02% | $182,650.82 | $574.2M | 15.9 |
| 444 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.02% | $182,650.82 | $780.7M | 12.7 |
| 445 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.02% | $181,472.43 | $2.40B | 10.7 |
| 446 | MAN | ManpowerGroup Inc. | Industrials | 0.02% | $181,472.43 | $1.93B | 16.4 |
| 447 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.02% | $181,472.43 | $18.25B | 14.5 |
| 448 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.02% | $180,294.04 | $250.2M | — |
| 449 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.02% | $180,294.04 | $634.0M | 26.2 |
| 450 | MCS | The Marcus Corporation | Communication Services | 0.02% | $180,294.04 | $863.9M | 37.9 |
| 451 | IGT | International Game Technology PLC | Consumer Cyclical | 0.02% | $180,294.04 | — | — |
| 452 | BC | Brunswick Corporation | Consumer Cyclical | 0.02% | $180,294.04 | $4.17B | — |
| 453 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate | 0.02% | $179,115.64 | $238.5M | 6.8 |
| 454 | WKC | World Kinect Corporation | Energy | 0.02% | $179,115.64 | $1.85B | — |
| 455 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.02% | $179,115.64 | $3.96B | 17.6 |
| 456 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.02% | $177,937.25 | $1.45B | 14.9 |
| 457 | KFRC | Kforce Inc. | Industrials | 0.02% | $177,937.25 | $913.5M | 24.1 |
| 458 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.02% | $177,937.25 | $1.88B | — |
| 459 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.02% | $177,937.25 | $732.7M | 18.1 |
| 460 | DBI | Designer Brands Inc. | Consumer Cyclical | 0.01% | $176,758.86 | $316.5M | 21.3 |
| 461 | IRDM | Iridium Communications Inc | Communication Services | 0.01% | $176,758.86 | $4.64B | 49.7 |
| 462 | RMR | The RMR Group Inc. | Real Estate | 0.01% | $176,758.86 | $312.9M | 15.9 |
| 463 | JBS | JBS N.V. | Consumer Defensive | 0.01% | $174,402.07 | $13.95B | 12.2 |
| 464 | FC | Franklin Covey Co. | Consumer Defensive | 0.01% | $173,223.68 | $202.7M | 119.7 |
| 465 | MTX | Minerals Technologies Inc. | Basic Materials | 0.01% | $173,223.68 | $1.96B | — |
| 466 | NXST | Nexstar Media Group, Inc | Communication Services | 0.01% | $173,223.68 | $5.07B | 31.2 |
| 467 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.01% | $172,045.29 | — | — |
| 468 | MEI | Methode Electronics, Inc. | Technology | 0.01% | $169,688.50 | $475.1M | — |
| 469 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.01% | $169,688.50 | $1.81B | 20.0 |
| 470 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.01% | $168,510.11 | $20.68B | — |
| 471 | CPRI | Capri Holdings Limited | Consumer Cyclical | 0.01% | $168,510.11 | $1.83B | 20.4 |
| 472 | CRI | Carter's, Inc. | Consumer Cyclical | 0.01% | $168,510.11 | $1.15B | 5.9 |
| 473 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.01% | $167,331.72 | $2.89B | 10.1 |
| 474 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.01% | $167,331.72 | $2.29B | 7.8 |
| 475 | CTS | CTS Corporation | Technology | 0.01% | $164,974.93 | $1.57B | 23.0 |
| 476 | SLVM | Sylvamo Corporation | Basic Materials | 0.01% | $163,796.54 | $1.30B | 17.4 |
| 477 | CASH | Pathward Financial, Inc. | Financial Services | 0.01% | $163,796.54 | $1.52B | 9.1 |
| 478 | WU | The Western Union Company | Financial Services | 0.01% | $162,618.15 | $1.92B | 5.0 |
| 479 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.01% | $162,618.15 | $578.3M | 4.5 |
| 480 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.01% | $162,618.15 | $1.22B | 9.2 |
| 481 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 0.01% | $161,439.76 | $515.7M | 14.1 |
| 482 | SPOK | Spok Holdings, Inc. | Healthcare | 0.01% | $160,261.36 | $221.9M | 18.6 |
| 483 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.01% | $159,082.97 | $1.20B | 15.2 |
| 484 | FLOC | Flowco Holdings Inc. | Energy | 0.01% | $159,082.97 | $2.05B | 14.9 |
| 485 | BCBP | BCB Bancorp, Inc. | Financial Services | 0.01% | $157,904.58 | $249.7M | — |
| 486 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.01% | $156,726.19 | — | — |
| 487 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.01% | $156,726.19 | $1.12B | 18.8 |
| 488 | DLX | Deluxe Corporation | Industrials | 0.01% | $156,726.19 | $1.06B | 10.6 |
| 489 | CSV | Carriage Services, Inc. | Consumer Cyclical | 0.01% | $156,726.19 | $574.9M | 12.9 |
| 490 | AN | AutoNation, Inc. | Consumer Cyclical | 0.01% | $155,547.79 | $5.35B | 7.5 |
| 491 | DVA | DaVita Inc. | Healthcare | 0.01% | $154,369.40 | $11.95B | 15.8 |
| 492 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.01% | $152,012.62 | $641.8M | 4.8 |
| 493 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.01% | $152,012.62 | $814.1M | 7.0 |
| 494 | ADNT | Adient plc | Consumer Cyclical | 0.01% | $152,012.62 | $1.41B | 32.6 |
| 495 | KMT | Kennametal Inc. | Industrials | 0.01% | $150,834.23 | $2.35B | 7.0 |
| 496 | YELP | Yelp Inc | Communication Services | 0.01% | $150,834.23 | $1.08B | 9.6 |
| 497 | LCII | LCI Industries | Consumer Cyclical | 0.01% | $149,655.83 | $2.04B | 9.8 |
| 498 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.01% | $146,120.66 | $1.38B | 28.1 |
| 499 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.01% | $144,942.26 | — | — |
| 500 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $142,585.48 | $7.78B | 18.1 |
| 501 | TBBK | The Bancorp, Inc. | Financial Services | 0.01% | $141,407.09 | $2.02B | 9.3 |
| 502 | ECVT | Ecovyst Inc. | Basic Materials | 0.01% | $140,228.69 | $1.13B | 44.7 |
| 503 | PRG | PROG Holdings, Inc. | Industrials | 0.01% | $140,228.69 | $1.23B | 9.9 |
| 504 | SEAS | SeaWorld Entertainment Inc | Consumer Cyclical | 0.01% | $139,050.30 | — | — |
| 505 | OFLX | Omega Flex, Inc. | Industrials | 0.01% | $136,693.52 | $258.6M | 21.7 |
| 506 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.01% | $136,693.52 | $1.71B | — |
| 507 | BBW | Build-A-Bear Workshop, Inc. | Consumer Cyclical | 0.01% | $135,515.12 | $307.5M | 5.9 |
| 508 | IART | Integra LifeSciences Holdings Corporation | Healthcare | 0.01% | $134,336.73 | $1.03B | — |
| 509 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.01% | $134,336.73 | $395.7M | — |
| 510 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $133,158.34 | $7.32B | 17.7 |
| 511 | WINA | Winmark Corporation | Consumer Cyclical | 0.01% | $130,801.55 | $1.13B | 28.1 |
| 512 | ADEA | Adeia Inc. | Technology | 0.01% | $129,623.16 | $2.25B | 18.7 |
| 513 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.01% | $124,909.59 | $1.58B | 33.8 |
| 514 | ASIX | AdvanSix Inc. | Basic Materials | 0.01% | $123,731.20 | $442.0M | — |
| 515 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.01% | $121,374.42 | — | — |
| 516 | BGS | B&G Foods, Inc. | Consumer Defensive | 0.01% | $117,839.24 | $186.1M | — |
| 517 | ZUMZ | Zumiez Inc. | Consumer Cyclical | 0.01% | $116,660.85 | $214.0M | 20.5 |
| 518 | NVEC | NVE Corporation | Technology | 0.01% | $116,660.85 | $479.5M | 26.6 |
| 519 | CIM | Chimera Investment Corporation | Real Estate | 0.01% | $115,482.45 | $703.2M | — |
| 520 | PZZA | Papa John's International, Inc. | Consumer Cyclical | 0.01% | $106,055.31 | $638.4M | 24.2 |
| 521 | HUBG | Hub Group, Inc. | Industrials | 0.01% | $103,698.53 | $1.62B | 15.2 |
| 522 | ARKO | Arko Corp. | Consumer Cyclical | 0.01% | $100,163.35 | $460.0M | 51.2 |
| 523 | PLTK | Playtika Holding Corp | Communication Services | 0.01% | $96,628.18 | $804.8M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.18B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SFGV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 37.8% | 8 | VEA, IDEV, VWO |
| Healthcare | 10.4% | 45 | JNJ, MRK, GILD |
| Industrials | 9.5% | 89 | CAT, ITW, GWW |
| Consumer Cyclical | 9.3% | 117 | TJX, BKNG, ROST |
| Consumer Defensive | 7.7% | 48 | PG, KO, MO |
| Energy | 7.2% | 32 | XOM, CVX, COP |
| Financial Services | 6.4% | 86 | JPM, VYLR, BAC |
| Technology | 6.4% | 36 | AAPL, CSCO, QCOM |
| Basic Materials | 3.0% | 30 | LIN, NUE, SHW |
| Communication Services | 1.4% | 21 | VZ, T, OMC |
| Real Estate | 0.1% | 8 | FPI, LADR, REFI |
| Financial | 0.0% | 1 | NRZ |
| Utilities | 0.0% | 1 | UGI |
| Services | 0.0% | 1 | WLY |
Sum of the weights of the holdings in each sector.
SFGV top industries
Drug Manufacturers - General
5.3%
Oil & Gas Integrated
2.7%
Oil & Gas E&P
2.1%
Consumer Electronics
2.1%
Beverages - Non-Alcoholic
2.0%
Household & Personal Products
2.0%
Specialty Chemicals
1.6%
Apparel Retail
1.5%
Oil & Gas Refining & Marketing
1.4%
Medical Distribution
1.4%
Specialty Industrial Machinery
1.3%
Tobacco
1.3%
Banks - Diversified
1.3%
Aerospace & Defense
1.3%
Farm & Heavy Construction Machinery
1.2%
SFGV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 24.8% | 181 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.9% | 489 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 13.2% | 19 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 9.8% | 18 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 3.8% | 201 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.9% | 51 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SFGV portfolio
Sequoia Global Value ETF holds 523 positions. The ten largest make up 43.8% of the fund and the top 50 69.3%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (9.50%), iShares Core MSCI International Developed Market (9.43%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (5.51%), Avantis Real Estate ETF (4.79%), Avantis® International Small Cap Value ETF (4.68%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SFGV chart, SFGV performance, SFGV dividends, SFGV valuation, SFGV overview.
SFGV holdings FAQ
How many holdings does SFGV have?
SFGV holds 523 positions as of October 25, 2026.
What are the top 10 holdings of SFGV?
The ten largest holdings are Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (9.50%), iShares Core MSCI International Developed Market (9.43%), Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (5.51%), Avantis Real Estate ETF (4.79%), Avantis® International Small Cap Value ETF (4.68%), Avantis® Emerging Markets Value ETF (3.73%), Apple Inc. (2.11%), Exxon Mobil Corporation (1.54%), Johnson & Johnson (1.37%), Chevron Corporation (1.15%). Together they are 43.8% of the fund.
What percentage of SFGV is Vanguard Tax-Managed Funds - Vanguard FTSE Developed…?
Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF is the largest holding at 9.50% of net assets, about $111.9M of the fund's $1.18B.
How concentrated is SFGV?
The top 10 holdings are 43.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SFGV behaves like a portfolio of about 33 equally weighted stocks.