SFGV Sequoia Global Value ETF
Issuer
Sequoia Financial Group
Inception
Jan 17, 2024
AUM
$1.2B
Expense ratio
0.38%
Yield
2.22%
Asset class
Equity
Holdings
0
Last price
$36.22
This fund, an offering within the EA Series Trust, is structured to provide investors with access to international stock markets, specifically targeting undervalued assets. Its investment adviser identifies companies deemed to be trading at a discount, which are expected to offer significant long-term capital appreciation. A change to the fund's name is scheduled for October 29, 2025.
+15.9%
2025-11-13low 30.37 · high 36.842026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SFGV | +1.4% | -1.4% | +14.7% | +15.9% | +12.9% | +7.5% |
| Equity average (4725 funds) | -2.0% | -3.9% | +2912.1% | +68243.6% | +16.7% | +2.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$191K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MGM MGM Resorts International | 0.02% | $51.7M | $0 |
| MSM MSC Industrial Direct Co Inc | 0.06% | $29.0M | $0 |
| SIRI Sirius XM Holdings Inc | 0.02% | $26.9M | $0 |
| PEP PepsiCo Inc | 0.82% | $23.7M | $4.1M |
| DOLE Dole PLC | 0.02% | $21.6M | $763 |
| KMI Kinder Morgan Inc | 0.03% | $15.0M | $343K |
| AMR Alpha Metallurgical Resources Inc | 0.02% | $12.6M | $0 |
| FOX Fox Corp | 0.08% | $10.3M | $10.3M |
| DKS Dick's Sporting Goods Inc | 0.08% | $5.6M | $0 |
| ACN Accenture PLC | 1.03% | $3.2M | $4.7M |
| TFC TRUIST FINANCIAL CORP | 0.11% | $2.2M | $0 |
| CVS CVS Health Corp | 0.23% | $2.0M | $0 |
| FLOC Flowco Holdings Inc | 0.02% | $1.5M | $0 |
| REFI Chicago Atlantic Real Estate Finance Inc | 0.02% | $1.3M | $0 |
| VST Vistra Corp | 0.05% | $1.2M | $16.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VEA VANGUARD FTSE DEVELOPED ETF | 19.89% |
| 2 | VWO Vanguard FTSE Emerging Markets ETF | 6.01% |
| 3 | AVRE Avantis Real Estate ETF | 5.14% |
| 4 | AVDV Avantis International Small Cap Value ETF | 4.98% |
| 5 | AVES Avantis Emerging Markets Value ETF | 3.96% |
| 6 | META Meta Platforms Inc | 1.77% |
| 7 | AAPL Apple Inc | 1.36% |
| 8 | MCK McKesson Corp | 1.10% |
| 9 | MRK Merck & Co Inc | 1.08% |
| 10 | MDT Medtronic PLC | 1.08% |
| 11 | QCOM QUALCOMM Inc | 1.05% |
| 12 | NEM Newmont Corp | 1.03% |
| 13 | ACN Accenture PLC | 1.03% |
| 14 | ABBV AbbVie Inc | 1.02% |
| 15 | CRM Salesforce Inc | 0.97% |
| 16 | PG Procter & Gamble Co/The | 0.84% |
| 17 | PEP PepsiCo Inc | 0.82% |
| 18 | MO Altria Group Inc | 0.80% |
| 19 | HD Home Depot Inc/The | 0.75% |
| 20 | CAH Cardinal Health Inc | 0.70% |
| 21 | BKNG Booking Holdings Inc | 0.68% |
| 22 | ADP Automatic Data Processing Inc | 0.66% |
| 23 | TJX TJX Cos Inc/The | 0.66% |
| 24 | LMT Lockheed Martin Corp | 0.64% |
| 25 | CL Colgate-Palmolive Co | 0.63% |
| 26 | TGT Target Corp | 0.62% |
| 27 | NUE Nucor Corp | 0.61% |
| 28 | GD General Dynamics Corp | 0.60% |
| 29 | ITW Illinois Tool Works Inc | 0.56% |
| 30 | LIN Linde PLC | 0.55% |
| 31 | XOM ExxonMobil Holdings Corp | 0.55% |
| 32 | JPM JPMORGAN CHASE & CO. | 0.54% |
| 33 | UPS United Parcel Service Inc | 0.54% |
| 34 | ROST Ross Stores Inc | 0.54% |
| 35 | ABT Abbott Laboratories | 0.53% |
| 36 | ABNB Airbnb Inc | 0.51% |
| 37 | COP ConocoPhillips | 0.51% |
| 38 | ORLY O'Reilly Automotive Inc | 0.50% |
| 39 | CVX Chevron Corp | 0.49% |
| 40 | NTAP NetApp Inc | 0.46% |
| 41 | MSI Motorola Solutions Inc | 0.46% |
| 42 | GWW WW Grainger Inc | 0.45% |
| 43 | GOOGL Alphabet Inc | 0.45% |
| 44 | GOOG Alphabet Inc | 0.45% |
| 45 | VLO Valero Energy Corp | 0.44% |
| 46 | EOG EOG Resources Inc | 0.41% |
| 47 | SLB SLB Ltd | 0.39% |
| 48 | KMB Kimberly-Clark Corp | 0.39% |
| 49 | AZO AutoZone Inc | 0.36% |
| 50 | FERG Ferguson Enterprises Inc | 0.36% |
| 51 | STLD Steel Dynamics Inc | 0.35% |
| 52 | MDLZ Mondelez International Inc | 0.34% |
| 53 | EBAY eBay Inc | 0.33% |
| 54 | MMM 3M Co | 0.32% |
| 55 | ADSK Autodesk Inc | 0.30% |
| 56 | CAT Caterpillar Inc | 0.30% |
| 57 | HPQ HP Inc | 0.30% |
| 58 | VRSN VeriSign Inc | 0.29% |
| 59 | FLEX Flex Ltd | 0.28% |
| 60 | BKR Baker Hughes Co | 0.28% |
| 61 | CTSH Cognizant Technology Solutions Corp | 0.28% |
| 62 | DVN Devon Energy Corp | 0.28% |
| 63 | BMY Bristol-Myers Squibb Co | 0.26% |
| 64 | OMC Omnicom Group Inc | 0.26% |
| 65 | DHI DR Horton Inc | 0.25% |
| 66 | AMGN Amgen Inc | 0.25% |
| 67 | MCD McDonald's Corp | 0.25% |
| 68 | SWKS Skyworks Solutions Inc | 0.25% |
| 69 | BAC Bank of America Corp | 0.25% |
| 70 | RS Reliance Inc | 0.24% |
| 71 | PAYX Paychex Inc | 0.24% |
| 72 | UNH UnitedHealth Group Inc | 0.24% |
| 73 | CVS CVS Health Corp | 0.23% |
| 74 | UNP Union Pacific Corp | 0.23% |
| 75 | WSM Williams-Sonoma Inc | 0.23% |
| 76 | PKG Packaging Corp of America | 0.22% |
| 77 | GS Goldman Sachs Group Inc/The | 0.22% |
| 78 | WFC Wells Fargo & Co | 0.22% |
| 79 | CF CF Industries Holdings Inc | 0.22% |
| 80 | DLTR Dollar Tree Inc | 0.21% |
| 81 | TPR Tapestry Inc | 0.21% |
| 82 | HSY Hershey Co/The | 0.21% |
| 83 | EXPE Expedia Group Inc | 0.21% |
| 84 | PCAR PACCAR Inc | 0.20% |
| 85 | FANG Diamondback Energy Inc | 0.20% |
| 86 | EXPD Expeditors International of Washington Inc | 0.20% |
| 87 | DXCM Dexcom Inc | 0.19% |
| 88 | TMUS T-Mobile US Inc | 0.19% |
| 89 | MTD Mettler-Toledo International Inc | 0.19% |
| 90 | C Citigroup Inc | 0.19% |
| 91 | ULTA ULTA BEAUTY INC | 0.19% |
| 92 | OTIS Otis Worldwide Corp | 0.19% |
| 93 | MS Morgan Stanley | 0.19% |
| 94 | RMD ResMed Inc | 0.18% |
| 95 | EXEL Exelixis Inc | 0.18% |
| 96 | T AT&T Inc | 0.18% |
| 97 | PHM PulteGroup Inc | 0.17% |
| 98 | CMCSA Comcast Corp | 0.17% |
| 99 | STZ Constellation Brands Inc | 0.16% |
| 100 | SNA Snap-on Inc | 0.16% |
| 101 | LOW Lowe's Cos Inc | 0.16% |
| 102 | MEDP Medpace Holdings Inc | 0.15% |
| 103 | AXP American Express Co | 0.15% |
| 104 | SBUX Starbucks Corp | 0.15% |
| 105 | SHW Sherwin-Williams Co/The | 0.15% |
| 106 | HAL Halliburton Co | 0.15% |
| 107 | CB Chubb Ltd | 0.15% |
| 108 | SCHW Charles Schwab Corp/The | 0.15% |
| 109 | HCA HCA Healthcare Inc | 0.14% |
| 110 | FOXA Fox Corp | 0.14% |
| 111 | MRSH Marsh & McLennan Cos Inc | 0.13% |
| 112 | BBY Best Buy Co Inc | 0.13% |
| 113 | PNC PNC Financial Services Group Inc/The | 0.13% |
| 114 | LECO Lincoln Electric Holdings Inc | 0.13% |
| 115 | BNY Bank of New York Mellon Corp/The | 0.13% |
| 116 | EME EMCOR Group Inc | 0.12% |
| 117 | CSL Carlisle Cos Inc | 0.12% |
| 118 | MPC Marathon Petroleum Corp | 0.12% |
| 119 | USB US Bancorp | 0.12% |
| 120 | CSX CSX Corp | 0.12% |
| 121 | ALGN Align Technology Inc | 0.12% |
| 122 | ODFL Old Dominion Freight Line Inc | 0.12% |
| 123 | CHRW CH Robinson Worldwide Inc | 0.12% |
| 124 | MAS Masco Corp | 0.12% |
| 125 | NVR NVR Inc | 0.11% |
| 126 | MAR Marriott International Inc/MD | 0.11% |
| 127 | SFGV First American Government Obligations Fund 12/01/2031 | 0.11% |
| 128 | PRU Prudential Financial Inc | 0.11% |
| 129 | TFC TRUIST FINANCIAL CORP | 0.11% |
| 130 | AFL Aflac Inc | 0.11% |
| 131 | MET MetLife Inc | 0.11% |
| 132 | TRV Travelers Cos Inc/The | 0.11% |
| 133 | UHS Universal Health Services Inc | 0.11% |
| 134 | STT State Street Corp | 0.11% |
| 135 | ANTM ELEVANCE HEALTH INC | 0.11% |
| 136 | COKE Coca-Cola Consolidated Inc | 0.11% |
| 137 | PSX Phillips 66 | 0.10% |
| 138 | RL Ralph Lauren Corp | 0.10% |
| 139 | TOL Toll Brothers Inc | 0.10% |
| 140 | HLT Hilton Worldwide Holdings Inc | 0.10% |
| 141 | CI Cigna Group/The | 0.10% |
| 142 | LNG Cheniere Energy Inc | 0.10% |
| 143 | TXT Textron Inc | 0.10% |
| 144 | ALL Allstate Corp/The | 0.10% |
| 145 | AIG American International Group Inc | 0.10% |
| 146 | ACGL Arch Capital Group Ltd | 0.10% |
| 147 | BWA BorgWarner Inc | 0.10% |
| 148 | GGG Graco Inc | 0.10% |
| 149 | AMP Ameriprise Financial Inc | 0.10% |
| 150 | ALSN Allison Transmission Holdings Inc | 0.09% |
| 151 | AYI Acuity Inc | 0.09% |
| 152 | HIG Hartford Insurance Group Inc/The | 0.09% |
| 153 | FDX FedEx Corp | 0.09% |
| 154 | RJF Raymond James Financial Inc | 0.09% |
| 155 | HON Honeywell International Inc | 0.09% |
| 156 | TXRH Texas Roadhouse Inc | 0.09% |
| 157 | DCI Donaldson Co Inc | 0.09% |
| 158 | TROW T Rowe Price Group Inc | 0.09% |
| 159 | NOC Northrop Grumman Corp | 0.09% |
| 160 | PYPL PayPal Holdings Inc | 0.09% |
| 161 | NTRS Northern Trust Corp | 0.09% |
| 162 | RF Regions Financial Corp | 0.08% |
| 163 | APA APA Corp | 0.08% |
| 164 | CINF Cincinnati Financial Corp | 0.08% |
| 165 | DKS Dick's Sporting Goods Inc | 0.08% |
| 166 | DECK Deckers Outdoor Corp | 0.08% |
| 167 | DINO HF Sinclair Corp | 0.08% |
| 168 | GPN Global Payments Inc | 0.08% |
| 169 | MKL Markel Group Inc | 0.08% |
| 170 | EPAM EPAM Systems Inc | 0.08% |
| 171 | OSK Oshkosh Corp | 0.08% |
| 172 | BIO Bio-Rad Laboratories Inc | 0.08% |
| 173 | PFG Principal Financial Group Inc | 0.08% |
| 174 | FOX Fox Corp | 0.08% |
| 175 | CHE Chemed Corp | 0.07% |
| 176 | SCCO Southern Copper Corp | 0.07% |
| 177 | CFG Citizens Financial Group Inc | 0.07% |
| 178 | CTVA Corteva Inc | 0.07% |
| 179 | SYF Synchrony Financial | 0.07% |
| 180 | RPM RPM International Inc | 0.07% |
| 181 | CRUS Cirrus Logic Inc | 0.07% |
| 182 | CROX Crocs Inc | 0.07% |
| 183 | EG Everest Group Ltd | 0.07% |
| 184 | AOS A O Smith Corp | 0.07% |
| 185 | MTB M&T Bank Corp | 0.07% |
| 186 | INGR Ingredion Inc | 0.07% |
| 187 | FTI TechnipFMC PLC | 0.07% |
| 188 | EWBC East West Bancorp Inc | 0.06% |
| 189 | WRB W R Berkley Corp | 0.06% |
| 190 | EXP Eagle Materials Inc | 0.06% |
| 191 | FCNCA First Citizens BancShares Inc/NC | 0.06% |
| 192 | WSO Watsco Inc | 0.06% |
| 193 | L Loews Corp | 0.06% |
| 194 | ADM Archer-Daniels-Midland Co | 0.06% |
| 195 | OC Owens Corning | 0.06% |
| 196 | LHX L3Harris Technologies Inc | 0.06% |
| 197 | AIZ Assurant Inc | 0.06% |
| 198 | SANM Sanmina Corp | 0.06% |
| 199 | QLYS Qualys Inc | 0.06% |
| 200 | LEA Lear Corp | 0.06% |
| 201 | YOU Clear Secure Inc | 0.06% |
| 202 | RNR RenaissanceRe Holdings Ltd | 0.06% |
| 203 | FHN First Horizon Corp | 0.06% |
| 204 | ACM AECOM | 0.06% |
| 205 | ANF Abercrombie & Fitch Co | 0.06% |
| 206 | MATX Matson Inc | 0.06% |
| 207 | GL Globe Life Inc | 0.06% |
| 208 | UNM Unum Group | 0.06% |
| 209 | POOL Pool Corp | 0.06% |
| 210 | MSM MSC Industrial Direct Co Inc | 0.06% |
| 211 | FNF Fidelity National Financial Inc | 0.05% |
| 212 | CARR Carrier Global Corp | 0.05% |
| 213 | YUM Yum! Brands Inc | 0.05% |
| 214 | KR Kroger Co/The | 0.05% |
| 215 | SYY Sysco Corp | 0.05% |
| 216 | FCN FTI Consulting Inc | 0.05% |
| 217 | GPS Gap Inc/The | 0.05% |
| 218 | DOX Amdocs Ltd | 0.05% |
| 219 | AFG American Financial Group Inc/OH | 0.05% |
| 220 | ORI Old Republic International Corp | 0.05% |
| 221 | GNTX Gentex Corp | 0.05% |
| 222 | LSTR Landstar System Inc | 0.05% |
| 223 | MLI Mueller Industries Inc | 0.05% |
| 224 | VST Vistra Corp | 0.05% |
| 225 | AXS Axis Capital Holdings Ltd | 0.05% |
| 226 | IR Ingersoll Rand Inc | 0.04% |
| 227 | CVCO Cavco Industries Inc | 0.04% |
| 228 | UFPI UFP Industries Inc | 0.04% |
| 229 | HRB H&R Block Inc | 0.04% |
| 230 | IBP Installed Building Products Inc | 0.04% |
| 231 | SIG Signet Jewelers Ltd | 0.04% |
| 232 | XP XP Inc | 0.04% |
| 233 | NEU NewMarket Corp | 0.04% |
| 234 | QGEN QIAGEN NV | 0.04% |
| 235 | LPX Louisiana-Pacific Corp | 0.04% |
| 236 | EXPO Exponent Inc | 0.04% |
| 237 | OMF OneMain Holdings Inc | 0.04% |
| 238 | CHRD Chord Energy Corp | 0.04% |
| 239 | CBT Cabot Corp | 0.04% |
| 240 | PRI Primerica Inc | 0.04% |
| 241 | DG Dollar General Corp | 0.04% |
| 242 | AEO American Eagle Outfitters Inc | 0.04% |
| 243 | G Genpact Ltd | 0.04% |
| 244 | LAUR Laureate Education Inc | 0.04% |
| 245 | AMG Affiliated Managers Group Inc | 0.04% |
| 246 | RDN Radian Group Inc | 0.04% |
| 247 | KLIC Kulicke & Soffa Industries Inc | 0.04% |
| 248 | OXY Occidental Petroleum Corp | 0.04% |
| 249 | MHK Mohawk Industries Inc | 0.04% |
| 250 | STNG Scorpio Tankers Inc | 0.04% |
| 251 | ESNT Essent Group Ltd | 0.04% |
| 252 | ASO Academy Sports & Outdoors Inc | 0.04% |
| 253 | DHT DHT Holdings Inc | 0.04% |
| 254 | SFM Sprouts Farmers Market Inc | 0.04% |
| 255 | MAT Mattel Inc | 0.04% |
| 256 | FELE Franklin Electric Co Inc | 0.04% |
| 257 | ZBH ZIMMER BIOMET HOLDINGS INC | 0.04% |
| 258 | MTG MGIC Investment Corp | 0.04% |
| 259 | INSW International Seaways Inc | 0.04% |
| 260 | MOS Mosaic Co/The | 0.03% |
| 261 | RHI Robert Half Inc | 0.03% |
| 262 | TTC Toro Co/The | 0.03% |
| 263 | CARG Cargurus Inc | 0.03% |
| 264 | NRZ Rithm Capital Corp | 0.03% |
| 265 | NOV NOV Inc | 0.03% |
| 266 | CRCT Cricut Inc | 0.03% |
| 267 | HOG Harley-Davidson Inc | 0.03% |
| 268 | KFY Korn Ferry | 0.03% |
| 269 | MTH Meritage Homes Corp | 0.03% |
| 270 | TSN Tyson Foods Inc | 0.03% |
| 271 | ENPH Enphase Energy Inc | 0.03% |
| 272 | OZK BANK OZK | 0.03% |
| 273 | ACIW ACI Worldwide Inc | 0.03% |
| 274 | YETI YETI Holdings Inc | 0.03% |
| 275 | DRI Darden Restaurants Inc | 0.03% |
| 276 | DLB Dolby Laboratories Inc | 0.03% |
| 277 | WMS Advanced Drainage Systems Inc | 0.03% |
| 278 | CCK Crown Holdings Inc | 0.03% |
| 279 | MCHP Microchip Technology Inc | 0.03% |
| 280 | LOPE Grand Canyon Education Inc | 0.03% |
| 281 | FBP First BanCorp/Puerto Rico | 0.03% |
| 282 | KBH KB Home | 0.03% |
| 283 | PAYC Paycom Software Inc | 0.03% |
| 284 | MGY Magnolia Oil & Gas Corp | 0.03% |
| 285 | KMI Kinder Morgan Inc | 0.03% |
| 286 | SHOO Steven Madden Ltd | 0.03% |
| 287 | VTRS Viatris Inc | 0.03% |
| 288 | FTDR Frontdoor Inc | 0.03% |
| 289 | NRC NRC Health | 0.03% |
| 290 | GIC Global Industrial Co | 0.03% |
| 291 | LKQ LKQ Corp | 0.03% |
| 292 | CALM Cal-Maine Foods Inc | 0.03% |
| 293 | SXC SunCoke Energy Inc | 0.03% |
| 294 | KHC Kraft Heinz Co/The | 0.03% |
| 295 | KSS Kohl's Corp | 0.03% |
| 296 | M Macy's Inc | 0.03% |
| 297 | DXC DXC Technology Co | 0.03% |
| 298 | AGO Assured Guaranty Ltd | 0.03% |
| 299 | MHO M/I Homes Inc | 0.03% |
| 300 | TDC Teradata Corp | 0.03% |
| 301 | ATEN A10 Networks Inc | 0.03% |
| 302 | BCC Boise Cascade Co | 0.03% |
| 303 | TAP Molson Coors Beverage Co | 0.03% |
| 304 | CNR Core Natural Resources Inc | 0.03% |
| 305 | MIDD Middleby Corp/The | 0.03% |
| 306 | UTMD Utah Medical Products Inc | 0.03% |
| 307 | ACLS Axcelis Technologies Inc | 0.03% |
| 308 | KEX Kirby Corp | 0.03% |
| 309 | SIRI Sirius XM Holdings Inc | 0.02% |
| 310 | CVI CVR Energy Inc | 0.02% |
| 311 | LXU LSB Industries Inc | 0.02% |
| 312 | CBRL Cracker Barrel Old Country Store Inc | 0.02% |
| 313 | BLMN Bloomin' Brands Inc | 0.02% |
| 314 | GNW Genworth Financial Inc | 0.02% |
| 315 | APOG Apogee Enterprises Inc | 0.02% |
| 316 | LXFR Luxfer Holdings PLC | 0.02% |
| 317 | DBX Dropbox Inc | 0.02% |
| 318 | ENS EnerSys | 0.02% |
| 319 | SBH Sally Beauty Holdings Inc | 0.02% |
| 320 | RGR Sturm Ruger & Co Inc | 0.02% |
| 321 | SLM SLM Corp | 0.02% |
| 322 | ACI Albertsons Cos Inc | 0.02% |
| 323 | ZWS Zurn Elkay Water Solutions Corp | 0.02% |
| 324 | ADT ADT Inc | 0.02% |
| 325 | BF-A Brown-Forman Corp | 0.02% |
| 326 | BKU BankUnited Inc | 0.02% |
| 327 | CNX CNX Resources Corp | 0.02% |
| 328 | EBF Ennis Inc | 0.02% |
| 329 | NECB Northeast Community Bancorp Inc | 0.02% |
| 330 | SPNT SiriusPoint Ltd | 0.02% |
| 331 | TKO TKO Group Holdings Inc | 0.02% |
| 332 | NTB Bank of NT Butterfield & Son Ltd/The | 0.02% |
| 333 | OGN Organon & Co | 0.02% |
| 334 | LPG Dorian LPG Ltd | 0.02% |
| 335 | OLN Olin Corp | 0.02% |
| 336 | AMN AMN Healthcare Services Inc | 0.02% |
| 337 | CAG CONAGRA BRANDS INC | 0.02% |
| 338 | CAL CALERES INC COM | 0.02% |
| 339 | HAYW Hayward Holdings Inc | 0.02% |
| 340 | REYN Reynolds Consumer Products Inc | 0.02% |
| 341 | RES RPC Inc | 0.02% |
| 342 | NEXN Nexxen International Ltd | 0.02% |
| 343 | HVT Haverty Furniture Cos Inc | 0.02% |
| 344 | RBB RBB Bancorp | 0.02% |
| 345 | PPC Pilgrim's Pride Corp | 0.02% |
| 346 | WEN Wendy's Co/The | 0.02% |
| 347 | OLLI Ollie's Bargain Outlet Holdings Inc | 0.02% |
| 348 | WABC Westamerica BanCorp | 0.02% |
| 349 | DIN Dine Brands Global Inc | 0.02% |
| 350 | OPCH Option Care Health Inc | 0.02% |
| 351 | STWD Starwood Property Trust Inc | 0.02% |
| 352 | MTN Vail Resorts Inc | 0.02% |
| 353 | FIZZ National Beverage Corp | 0.02% |
| 354 | PHIN Phinia Inc | 0.02% |
| 355 | IRDM Iridium Communications Inc | 0.02% |
| 356 | NSP Insperity Inc | 0.02% |
| 357 | CNA CNA Financial Corp | 0.02% |
| 358 | COLM Columbia Sportswear Co | 0.02% |
| 359 | NVGS Navigator Holdings Ltd | 0.02% |
| 360 | CRC California Resources Corp | 0.02% |
| 361 | TNK Teekay Tankers Ltd | 0.02% |
| 362 | ACT Enact Holdings Inc | 0.02% |
| 363 | OFG OFG Bancorp | 0.02% |
| 364 | CXM Sprinklr Inc | 0.02% |
| 365 | DOW Dow Inc | 0.02% |
| 366 | SLVM Sylvamo Corp | 0.02% |
| 367 | FDP Del Monte Corp | 0.02% |
| 368 | FPI Farmland Partners Inc | 0.02% |
| 369 | GFF Griffon Corp | 0.02% |
| 370 | RM Regional Management Corp | 0.02% |
| 371 | KFRC Kforce Inc | 0.02% |
| 372 | CARS Cars.com Inc | 0.02% |
| 373 | LADR Ladder Capital Corp | 0.02% |
| 374 | QSR Restaurant Brands International Inc | 0.02% |
| 375 | REFI Chicago Atlantic Real Estate Finance Inc | 0.02% |
| 376 | SBSI Southside Bancshares Inc | 0.02% |
| 377 | EPAC Enerpac Tool Group Corp | 0.02% |
| 378 | EIG Employers Holdings Inc | 0.02% |
| 379 | TGLS Tecnoglass Holdings Inc | 0.02% |
| 380 | TNL Travel + Leisure Co | 0.02% |
| 381 | BYD Boyd Gaming Corp | 0.02% |
| 382 | BCO Brink's Co/The | 0.02% |
| 383 | ARW Arrow Electronics Inc | 0.02% |
| 384 | WGO Winnebago Industries Inc | 0.02% |
| 385 | WMK Weis Markets Inc | 0.02% |
| 386 | WNC Wabash National Corp | 0.02% |
| 387 | AMR Alpha Metallurgical Resources Inc | 0.02% |
| 388 | AM Antero Midstream Corp | 0.02% |
| 389 | GNE Genie Energy Ltd | 0.02% |
| 390 | ARCB ArcBest Corp | 0.02% |
| 391 | PFBC Preferred Bank/Los Angeles CA | 0.02% |
| 392 | MUR Murphy Oil Corp | 0.02% |
| 393 | IGT Brightstar Lottery PLC | 0.02% |
| 394 | INVA Innoviva Inc | 0.02% |
| 395 | FLOC Flowco Holdings Inc | 0.02% |
| 396 | KTB Kontoor Brands Inc | 0.02% |
| 397 | BFH Bread Financial Holdings Inc | 0.02% |
| 398 | ASH Ashland Inc | 0.02% |
| 399 | SCVL Shoe Station Group Inc | 0.02% |
| 400 | WU Western Union Co/The | 0.02% |
| 401 | SEAS United Parks & Resorts Inc | 0.02% |
| 402 | APAM Artisan Partners Asset Management Inc | 0.02% |
| 403 | PII Polaris Inc | 0.02% |
| 404 | LANC Marzetti Company/The | 0.02% |
| 405 | LOCO El Pollo Loco Holdings Inc | 0.02% |
| 406 | AMCR Amcor PLC | 0.02% |
| 407 | IPAR Interparfums Inc | 0.02% |
| 408 | PVH PVH Corp | 0.02% |
| 409 | SPOK Spok Holdings Inc | 0.02% |
| 410 | PRG PROG Holdings Inc | 0.02% |
| 411 | RRC Range Resources Corp | 0.02% |
| 412 | LVS Las Vegas Sands Corp | 0.02% |
| 413 | SMG Scotts Miracle-Gro Co/The | 0.02% |
| 414 | VVV Valvoline Inc | 0.02% |
| 415 | BXC BlueLinx Holdings Inc | 0.02% |
| 416 | MNRO Monro Inc | 0.02% |
| 417 | HCKT Hackett Group Inc/The | 0.02% |
| 418 | PUBM PubMatic Inc | 0.02% |
| 419 | AIN Albany International Corp | 0.02% |
| 420 | PLOW Douglas Dynamics Inc | 0.02% |
| 421 | RMR RMR Group Inc/The | 0.02% |
| 422 | GRNT Granite Ridge Resources Inc | 0.02% |
| 423 | CRI Carter's Inc | 0.02% |
| 424 | MWA Mueller Water Products Inc | 0.02% |
| 425 | GIII G-III Apparel Group Ltd | 0.02% |
| 426 | MCFT MasterCraft Boat Holdings Inc | 0.02% |
| 427 | THO Thor Industries Inc | 0.02% |
| 428 | SCI Service Corp International/US | 0.02% |
| 429 | SD SandRidge Energy Inc | 0.02% |
| 430 | LZB La-Z-Boy Inc | 0.02% |
| 431 | EFOR Everforth Inc | 0.02% |
| 432 | TNET TriNet Group Inc | 0.02% |
| 433 | RICK RCI Hospitality Holdings Inc | 0.02% |
| 434 | SAM Boston Beer Co Inc/The | 0.02% |
| 435 | SCSC ScanSource Inc | 0.02% |
| 436 | FHB First Hawaiian Inc | 0.02% |
| 437 | ECVT Ecovyst Inc | 0.02% |
| 438 | DPZ Domino's Pizza Inc | 0.02% |
| 439 | DOLE Dole PLC | 0.02% |
| 440 | DDS Dillard's Inc | 0.02% |
| 441 | CXW CoreCivic Inc | 0.02% |
| 442 | CTS CTS Corp | 0.02% |
| 443 | TMST Metallus Inc | 0.02% |
| 444 | MCRI Monarch Casino & Resort Inc | 0.02% |
| 445 | JOUT Johnson Outdoors Inc | 0.02% |
| 446 | CNM Core & Main Inc | 0.02% |
| 447 | MOV Movado Group Inc | 0.02% |
| 448 | WH Wyndham Hotels & Resorts Inc | 0.02% |
| 449 | BKE Buckle Inc/The | 0.02% |
| 450 | URBN Urban Outfitters Inc | 0.02% |
| 451 | YELP Yelp Inc | 0.02% |
| 452 | FIBK First Interstate BancSystem Inc | 0.02% |
| 453 | SFD Smithfield Foods Inc | 0.02% |
| 454 | MUSA Murphy USA Inc | 0.02% |
| 455 | GTES Gates Industrial Corp Ltd | 0.02% |
| 456 | BBWI Bath & Body Works Inc | 0.02% |
| 457 | BF-B Brown-Forman Corp | 0.02% |
| 458 | MGM MGM Resorts International | 0.02% |
| 459 | GTX Garrett Motion Inc | 0.02% |
| 460 | IOSP Innospec Inc | 0.02% |
| 461 | EMN Eastman Chemical Co | 0.02% |
| 462 | ETD Ethan Allen Interiors Inc | 0.02% |
| 463 | LW Lamb Weston Holdings Inc | 0.02% |
| 464 | LYB LyondellBasell Industries NV | 0.02% |
| 465 | ASC Ardmore Shipping Corp | 0.02% |
| 466 | BDC Belden Inc | 0.02% |
| 467 | HY Hyster-Yale Inc | 0.02% |
| 468 | LNN Lindsay Corp | 0.02% |
| 469 | BBW Build-A-Bear Workshop Inc | 0.02% |
| 470 | GPOR Gulfport Energy Corp | 0.02% |
| 471 | IIIN Insteel Industries Inc | 0.02% |
| 472 | OVV Ovintiv Inc | 0.01% |
| 473 | CMCL Caledonia Mining Corp PLC | 0.01% |
| 474 | ALX Alexanders Inc | 0.01% |
| 475 | APTV Aptiv PLC | 0.01% |
| 476 | LEN-B Lennar Corp | 0.01% |
| 477 | FC Franklin Covey Co | 0.01% |
| 478 | PRDO Perdoceo Education Corp | 0.01% |
| 479 | HTH Hilltop Holdings Inc | 0.01% |
| 480 | GRBK Green Brick Partners Inc | 0.01% |
| 481 | SKYW SkyWest Inc | 0.01% |
| 482 | DLO Dlocal Ltd/Uruguay | 0.01% |
| 483 | EXE Expand Energy Corp | 0.01% |
| 484 | LCII LCI Industries | 0.01% |
| 485 | VNOM Viper Energy Inc | 0.01% |
| 486 | NE Noble Corp PLC | 0.01% |
| 487 | OXM Oxford Industries Inc | 0.01% |
| 488 | WYNN Wynn Resorts Ltd | 0.01% |
| 489 | CWCO Consolidated Water Co Ltd | 0.01% |
| 490 | CASH Pathward Financial Inc | 0.01% |
| 491 | NEWT NewtekOne Inc | 0.01% |
| 492 | USNA USANA Health Sciences Inc | 0.01% |
| 493 | XRAY DENTSPLY SIRONA Inc | 0.01% |
| 494 | ADNT Adient PLC | 0.01% |
| 495 | VRTS Virtus Investment Partners Inc | 0.01% |
| 496 | TTAM Titan America SA | 0.01% |
| 497 | PLTK Playtika Holding Corp | 0.01% |
| 498 | OFLX Omega Flex Inc | 0.01% |
| 499 | EGY VAALCO Energy Inc | 0.01% |
| 500 | SM SM Energy Co | 0.01% |
| 501 | LBRT Liberty Energy Inc | 0.01% |
| 502 | VTS Vitesse Energy Inc | 0.01% |
| 503 | DVA DAVITA INC | 0.01% |
| 504 | NVEC NVE Corp | 0.01% |
| 505 | WRLD World Acceptance Corp | 0.01% |
| 506 | JBSS John B Sanfilippo & Son Inc | 0.01% |
| 507 | BTU Peabody Energy Corp | 0.01% |
| 508 | KMT Kennametal Inc | 0.01% |
| 509 | PZZA Papa John's International Inc | 0.01% |
| 510 | IMXI International Money Express Inc | 0.01% |
| 511 | WINA Winmark Corp | 0.01% |
| 512 | NAVI Navient Holdings Inc | 0.01% |
| 513 | WHD Cactus Inc | 0.01% |
| 514 | MFA MFA Financial Inc | 0.01% |
| 515 | ADEA Adeia Inc | 0.01% |
| 516 | HUBG Hub Group Inc | 0.01% |
| 517 | CIM Chimera Investment Corp | 0.01% |
Sector breakdown
Technology14.8%
Financial Services14.1%
Industrials13.3%
Consumer Cyclical12.9%
Healthcare10.5%
Basic Materials7.8%
Consumer Defensive7.6%
Energy6.5%
Real Estate6.1%
Communication Services5.1%
Utilities1.0%
Cash & Others0.1%
Country breakdown
United States63.8%
Japan6.2%
Taiwan3.0%
United Kingdom2.9%
Canada2.7%
South Korea2.6%
China2.2%
Australia1.9%
Switzerland1.7%
India1.5%
France1.4%
Germany1.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1437 |
| Jun 29, 2026 | $0.2117 |
| Mar 30, 2026 | $0.0913 |
| Dec 30, 2025 | $0.3559 |
| Sep 29, 2025 | $0.1767 |
| Jun 27, 2025 | $0.1665 |
| Mar 28, 2025 | $0.0964 |
| Dec 30, 2024 | $0.2307 |
| Sep 27, 2024 | $0.1679 |
| Jun 27, 2024 | $0.1403 |
| Mar 26, 2024 | $0.0685 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SFGV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error