All 489 SFGV (SEQUOIA GLOBAL VALUE ETF) Holdings
There are 489 SFGV holdings. Top 10 companies weight: 44.95%.
Total Market Cap: $18T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (489 stocks) | +11.53% | 22.26 | 18.29 | 0.65 | +8.62% | +14.88% | 0.87 | ||||||||||
451 | DDS | Dillard's Inc Class A | 0.01% | $556.22 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -3.46% | $537 | +31.41% | 0.84 |
452 | DXC | Dxc Technology Co Registered Shs When Issued | 0.01% | $9.32 | $1.63B | Information Technology Services | Technology | N/A | 89.82 | 3.83 | 0.49 | N/A | N/A | 43 | +21.14% | $11 | -24.92% | 1.10 |
453 | EMBC | Embecta Corp | 0.01% | $3.44 | $191M | Medical Instruments & Supplies | Healthcare | N/A | 1.69 | N/A | 0.05 | N/A | N/A | 37 | +16.28% | $4 | 0.00% | 0.81 |
454 | EPAC | Enerpac Tool Group Corp Class A | 0.01% | $33.96 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.47 | 4.34 | N/A | N/A | N/A | +41.36% | $48 | +5.56% | 0.99 |
455 | LEG | Leggett & Platt Inc | 0.01% | $10.72 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.33% | $12 | -23.10% | 1.16 |
456 | LEN-B | Lennar Corp Class B | 0.01% | $81.17 | $20B | Residential Construction | Consumer Cyclical | +6.00% | 12.70 | 14.71 | 11.17 | N/A | N/A | N/A | N/A | N/A | +2.64% | 0.73 |
457 | DBI | Designer Brands Inc Class A | 0.01% | $5.67 | $281M | Footwear & Accessories | Consumer Cyclical | -21.07% | 23.16 | 9.51 | 2.34 | N/A | N/A | N/A | +36.68% | $7.75 | -15.33% | 1.75 |
458 | CE | Celanese Corp Class A | 0.01% | $44.55 | $5.18B | Chemicals | Basic Materials | N/A | N/A | 7.55 | 4.42 | N/A | N/A | 68 | +52.25% | $68 | -20.47% | 1.28 |
459 | HURN | Huron Consulting Group Inc | 0.01% | $112.63 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 13.46 | 1.52 | N/A | N/A | 80 | +63.59% | $184 | +19.75% | 0.51 |
460 | HLF | Herbalife Ltd | 0.01% | $12.26 | $1.29B | Packaged Foods | Consumer Defensive | -10.09% | 5.37 | 4.47 | 0.62 | N/A | N/A | 62 | +49.57% | $18 | -24.94% | 0.90 |
461 | SSTK | Shutterstock Inc | 0.01% | $7.68 | $280M | Internet Content & Information | Communication Services | N/A | N/A | 42.19 | 2.65 | N/A | N/A | 50 | +275.65% | $29 | -38.08% | 1.21 |
462 | RES | Rpc Inc | 0.01% | $5.85 | $1.31B | Oil & Gas Equipment & Services | Energy | N/A | 62.17 | 16.29 | 16.77 | N/A | N/A | 50 | +10.09% | $6.44 | +8.16% | 0.89 |
463 | SAM | Boston Beer Co Inc Class A | 0.01% | $180.59 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.99 | 0.78 | N/A | N/A | 48 | +20.47% | $218 | -27.95% | 0.30 |
464 | SHOE | Shoe Station Group Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
465 | SD | Sandridge Energy Inc | 0.01% | $13.67 | $503M | Oil & Gas E&p | Energy | N/A | 6.62 | 222.22 | 0.37 | N/A | N/A | N/A | +9.73% | $15 | +28.42% | 0.57 |
466 | OFLX | Omega Flex Inc | 0.01% | $29.63 | $302M | Specialty Industrial Machinery | Industrials | -9.39% | 22.62 | 20.75 | N/A | N/A | N/A | N/A | N/A | N/A | -26.77% | 0.81 |
467 | DLX | Deluxe Corp | 0.01% | $26.09 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.24 | 0.14 | N/A | N/A | 62 | +25.24% | $33 | -5.06% | 0.90 |
468 | DMC | Del Monte Corp | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
469 | CNX | Cnx Resources Corp | 0.01% | $32.67 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +16.31% | $38 | +20.88% | 0.37 |
470 | IIIN | Insteel Industries Inc | 0.01% | $31.86 | $578M | Metal Fabrication | Industrials | +13.14% | 15.14 | 13.42 | 0.11 | N/A | N/A | 50 | +22.43% | $39 | +4.49% | 0.90 |
471 | NUS | Nu Skin Enterprises Inc Class A | 0.01% | $5.33 | $249M | Household & Personal Products | Consumer Defensive | -3.12% | 1.74 | 5.24 | 0.78 | N/A | N/A | N/A | +40.71% | $7.50 | -34.59% | 0.84 |
472 | PPC | Pilgrims Pride Corp | 0.01% | $29.16 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +15.09% | $34 | +9.97% | N/A |
473 | PMT | Pennymac Mortgage Investment Trust | 0.01% | $9.74 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +24.33% | $12 | -0.79% | 0.60 |
474 | FLOC | Flowco Holdings Inc Ordinary Shares Class A | 0.01% | $19.95 | $2.18B | Oil & Gas Equipment & Services | Energy | N/A | 22.01 | 17.30 | N/A | N/A | N/A | 80 | +56.49% | $31 | 0.00% | 1.18 |
475 | CSV | Carriage Services Inc | 0.01% | $37.09 | $602M | Personal Services | Consumer Cyclical | +8.61% | 13.57 | 10.87 | 0.84 | N/A | N/A | 85 | +61.77% | $60 | +1.94% | 0.42 |
476 | CAL | Caleres Inc | 0.01% | $11.86 | $382M | Apparel Retail | Consumer Cyclical | -21.55% | 12.59 | 7.18 | 0.82 | N/A | N/A | 62 | +43.34% | $17 | -12.60% | 1.48 |
477 | BKE | Buckle Inc | 0.01% | $42.97 | $2.23B | Apparel Retail | Consumer Cyclical | +1.45% | 10.00 | 11.75 | 0.82 | N/A | N/A | 50 | +9.39% | $47 | +7.76% | 0.81 |
478 | GPI | Group 1 Automotive Inc | 0.01% | $306.38 | $3.78B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 9.74 | 7.82 | 0.36 | N/A | N/A | 79 | +35.92% | $416 | +12.53% | 0.85 |
479 | BRSL | Brightstar Lottery Plc | 0.01% | $10.74 | $2B | Gambling | Consumer Cyclical | N/A | 13.64 | 16.34 | N/A | N/A | N/A | 59 | +52.59% | $16 | -4.96% | 0.92 |
480 | ROCK | Gibraltar Industries Inc | 0.01% | $43.59 | $1.02B | Building Products & Equipment | Industrials | N/A | N/A | 11.30 | 0.72 | N/A | N/A | 87 | +66.32% | $73 | -9.88% | 1.23 |
481 | GTN | Gray Media Inc | 0.01% | $4.09 | $393M | Broadcasting | Communication Services | N/A | N/A | 2.20 | 0.11 | N/A | N/A | 65 | +58.92% | $6.50 | -24.89% | 1.11 |
482 | ADNT | Adient Plc | 0.01% | $19.66 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.24 | 0.14 | N/A | N/A | 59 | +61.09% | $32 | -13.77% | 1.30 |
483 | SPOK | Spok Holdings Inc | 0.01% | $10.65 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.46% | $14 | +13.99% | 0.39 |
484 | SIGA | Siga Technologies Inc | 0.01% | $3.48 | $255M | Drug Manufacturers - Specialty & Generic | Healthcare | -17.22% | 12.57 | 24.57 | 3.37 | N/A | N/A | N/A | +403.74% | $18 | -4.32% | 0.78 |
485 | SITC | Site Centers Corp | 0.01% | $4.41 | $228M | Reit - Retail | Real Estate | N/A | 0.62 | 55.25 | 0.01 | N/A | N/A | 50 | +36.05% | $6 | +1.36% | 0.56 |
486 | ZUMZ | Zumiez Inc | 0.01% | $18.96 | $319M | Apparel Retail | Consumer Cyclical | -29.29% | 21.88 | 12.06 | 0.96 | N/A | N/A | 50 | +10.76% | $21 | -15.56% | 1.58 |
487 | TTEC | Ttec Holdings Inc | 0.01% | $2.06 | $114M | Information Technology Services | Technology | N/A | N/A | 1.85 | 0.23 | N/A | N/A | N/A | +94.17% | $4 | -53.61% | 1.17 |
488 | n/a | Us Dollars | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
489 | n/a | Tpg Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SFGV (SEQUOIA GLOBAL VALUE ETF) Sector Allocation
INDUSTRIALS
11.10%CONSUMER DISCRETIONARY
9.70%HEALTHCARE
9.00%FINANCIALS
6.60%INFORMATION TECHNOLOGY
6.30%CONSUMER STAPLES
6.30%ENERGY
5.50%MATERIALS
3.70%COMMUNICATION SERVICES
1.50%UTILITIES
0.00%REAL ESTATE
0.00%