SFGV
Sequoia Global Value ETF
1W: -0.8%
1M: -3.3%
3M: -0.4%
YTD: +11.1%
$35.33
+0.24 (+0.67%)
Weekly Expected Move ±1.3%
$34
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.1B
Holdings523
Top 10 Wt46.4%
Volume3,832
Avg Volume14,117
Beta0.59
Portfolio Fundamentals
P/E28.6
P/B8.3
Div Yield2.15%
ROE30.0%
% Profitable90%
Inception2024-01-18
Sector Allocation
Financial Services
46.3%
Healthcare
10.0%
Industrials
9.0%
Consumer Cyclical
8.9%
Consumer Defensive
7.1%
Technology
6.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | VEA | 10.09% | $116.0M | 1,642,718 |
| 2 | iShares Core MSCI International Developed Markets ETF | IDEV | 10.03% | $115.3M | 1,288,562 |
| 3 | Vanguard FTSE Emerging Markets ETF | VWO | 6.11% | $70.2M | 1,184,288 |
| 4 | Avantis International Small Cap Value ETF | AVDV | 5.03% | $57.8M | 528,444 |
| 5 | Avantis Real Estate ETF | AVRE | 4.91% | $56.5M | 1,273,414 |
| 6 | Avantis Emerging Markets Value ETF | AVES | 4.14% | $47.6M | 731,176 |
| 7 | Apple Inc | AAPL | 2.01% | $23.1M | 69,291 |
| 8 | ExxonMobil Holdings Corp | XOM | 1.48% | $17.0M | 104,564 |
| 9 | Johnson & Johnson | JNJ | 1.46% | $16.8M | 63,601 |
| 10 | Merck & Co Inc | MRK | 1.14% | $13.1M | 89,840 |