SFGV Holdings: Sequoia Global Value Top Holdings
NYSEARCA: SFGVSequoia Financial GroupGlobal Large-Stock ValueETFUSD
At close: Oct 9, 3:51 PM ET · Delayed 15 min
SFGV portfolio concentration
The Sequoia Global Value ETF (SFGV) reports 10 holdings. Its biggest position is Vanguard FTSE Developed Markets ETF (VEA) at 10.09% of assets. The top 10 holdings account for 46.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, SFGV behaves like an equal-weighted fund of about 32 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SFGV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 10.09% |
| 2 | IDEViShares Core MSCI Intl Dev Mkts ETF | 10.03% |
| 3 | VWOVanguard FTSE Emerging Markets ETF | 6.11% |
| 4 | AVDVAvantis International Small Cap Val ETF | 5.03% |
| 5 | AVREAvantis Real Estate ETF | 4.91% |
| 6 | AVESAvantis Emerging Markets Value ETF | 4.14% |
| 7 | AAPLApple Inc | 2.01% |
| 8 | XOMExxonMobil Holdings Corp | 1.48% |
| 9 | JNJJohnson & Johnson | 1.46% |
| 10 | MRKMerck & Co Inc | 1.14% |