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 | 18.23 | 0.65 | +7.92% | +15.06% | 0.87 | ||||||||||
401 | CASH | Pathward Financial Inc | 0.02% | $88.60 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.33% | $108 | +13.55% | 0.82 |
402 | PVH | Pvh Corp | 0.02% | $78.65 | $3.61B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.59 | 6.48 | 0.06 | N/A | N/A | N/A | +15.28% | $91 | -4.78% | 1.34 |
403 | RBB | Rbb Bancorp | 0.02% | $26.63 | $465M | Banks - Regional | Financial Services | +3.87% | 11.45 | 12.21 | 0.11 | N/A | N/A | 55 | +3.64% | $28 | +5.72% | 0.76 |
404 | PRG | Prog Holdings Inc Ordinary Shares | 0.02% | $45.36 | $1.86B | Rental & Leasing Services | Industrials | N/A | 13.11 | 9.78 | 0.93 | N/A | N/A | 71 | +13.38% | $51 | +1.75% | 0.99 |
405 | PFBC | Preferred Bank | 0.02% | $106.04 | $1.31B | Banks - Regional | Financial Services | +16.42% | 9.99 | 8.32 | 0.75 | N/A | N/A | 60 | -0.98% | $105 | +16.30% | 0.72 |
406 | SBH | Sally Beauty Holdings Inc | 0.02% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.29% | 0.98 |
407 | SB | Safe Bulkers Inc | 0.02% | $7.45 | $732M | Marine Shipping | Industrials | N/A | 18.99 | 2.10 | 3.33 | N/A | N/A | 50 | -0.94% | $7.38 | +22.73% | 0.80 |
408 | REPX | Riley Exploration Permian Inc | 0.02% | $35.24 | $715M | Oil & Gas E&p | Energy | N/A | 592.69 | 5.28 | 2.84 | N/A | N/A | 75 | +36.21% | $48 | +16.27% | 1.00 |
409 | REYN | N/A | 0.02% | $25.83 | $5.52B | Packaging & Containers | Consumer Cyclical | -4.41% | 16.76 | 16.39 | N/A | N/A | N/A | 57 | +1.78% | $26 | +1.37% | 0.23 |
410 | SCHL | Scholastic Corp | 0.02% | $46.81 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -10.28% | $42 | +9.21% | 0.57 |
411 | SCSC | Scansource Inc | 0.02% | $55.51 | $1.11B | Electronics & Computer Distribution | Technology | N/A | 15.78 | 12.50 | 0.86 | N/A | N/A | 62 | -1.51% | $55 | +16.67% | 1.10 |
412 | ST | Sensata Technologies Holding Plc | 0.02% | $46.51 | $6.50B | Scientific & Technical Instruments | Technology | -31.72% | 121.29 | 12.08 | 0.27 | N/A | N/A | 61 | +10.73% | $52 | -2.06% | 1.74 |
413 | GFF | Griffon Corp | 0.02% | $88.80 | $4.23B | Building Products & Equipment | Industrials | -11.88% | 260.17 | 10.21 | 0.54 | N/A | N/A | 78 | +33.37% | $118 | +35.02% | 1.22 |
414 | GNE | Genie Energy Ltd Class B | 0.02% | $14.22 | $369M | Utilities - Regulated Electric | Utilities | N/A | 16.31 | N/A | N/A | N/A | N/A | N/A | +12.52% | $16 | +22.29% | 0.50 |
415 | GCO | Genesco Inc | 0.02% | $36.18 | $368M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +11.47% | $40 | -8.57% | 1.77 |
416 | GIC | Global Industrial Co | 0.02% | $34.51 | $1.29B | Industrial Distribution | Industrials | -19.49% | 17.16 | 18.32 | 0.99 | N/A | N/A | 50 | +15.91% | $40 | +2.02% | 0.69 |
417 | THRM | Gentherm Inc Class A | 0.02% | $36.64 | $1.13B | Auto Parts | Consumer Cyclical | -21.27% | 49.56 | 13.57 | 1.02 | N/A | N/A | 65 | +14.25% | $42 | -11.87% | 1.04 |
418 | GIII | G-iii Apparel Group Ltd | 0.02% | $35.76 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +9.98% | $39 | +4.29% | 0.92 |
419 | GNK | Genco Shipping & Trading Ltd | 0.02% | $25.36 | $1.10B | Marine Shipping | Industrials | N/A | 65.10 | 9.67 | N/A | N/A | N/A | 70 | +13.37% | $29 | +16.47% | 0.85 |
420 | FTDR | Frontdoor Inc | 0.02% | $73.22 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +3.46% | $76 | +8.43% | 0.79 |
421 | FLGT | Fulgent Genetics Inc | 0.02% | $19.88 | $606M | Diagnostics & Research | Healthcare | N/A | N/A | 7.70 | N/A | N/A | N/A | 62 | -6.94% | $19 | -25.39% | 0.66 |
422 | FC | Franklin Covey Co | 0.02% | $20.53 | $227M | Education & Training Services | Consumer Defensive | -12.22% | N/A | 22.27 | 1.13 | N/A | N/A | 83 | +51.00% | $31 | -11.09% | 1.14 |
423 | FLNG | Flex Lng Ltd | 0.02% | $31.30 | $1.67B | Oil & Gas Midstream | Energy | +56.08% | 22.36 | 13.50 | N/A | N/A | N/A | 33 | -17.30% | $26 | +32.38% | 0.37 |
424 | BC | Brunswick Corp | 0.02% | $80.58 | $5.13B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.33 | 0.72 | N/A | N/A | 61 | +11.91% | $90 | -1.86% | 1.41 |
425 | BF-A | Brown-forman Corp Class A | 0.02% | $26.75 | $12B | Beverages - Wineries & Distilleries | Consumer Defensive | -5.00% | 16.69 | 15.11 | 4.09 | N/A | N/A | N/A | N/A | N/A | -15.00% | N/A |
426 | THO | Thor Industries Inc | 0.02% | $75.32 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +20.26% | $91 | -5.77% | 1.04 |
427 | TR | Tootsie Roll Industries Inc | 0.02% | $38.87 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.12% | $19 | +7.23% | 0.07 |
428 | WU | The Western Union Co | 0.02% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.28% | 0.55 |
429 | SFD | Smithfield Foods Inc | 0.02% | $26.51 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +18.52% | $31 | 0.00% | 0.32 |
430 | SKYW | Skywest Inc | 0.02% | $95.17 | $3.98B | Airlines | Industrials | +10.91% | 9.14 | 9.52 | 0.12 | N/A | N/A | 70 | +29.24% | $123 | +19.04% | 1.32 |
431 | SPNT | Siriuspoint Ltd | 0.02% | $24.49 | $2.81B | Insurance - Reinsurance | Financial Services | -0.90% | 5.65 | 10.00 | 0.02 | N/A | N/A | 62 | +12.98% | $28 | +20.65% | 0.49 |
432 | SIRI | Sirius Xm Holdings Inc | 0.02% | $30.29 | $10B | Entertainment | Communication Services | +88.66% | 12.19 | 9.90 | 1.31 | N/A | N/A | 50 | -7.30% | $28 | -10.90% | 0.88 |
433 | CENT | Central Garden & Pet Co | 0.02% | $43.63 | $2.64B | Packaged Foods | Consumer Defensive | +15.89% | 10.96 | 13.11 | 0.17 | N/A | N/A | 65 | +8.87% | $48 | +2.72% | 0.57 |
434 | SAH | Sonic Automotive Inc Class A | 0.02% | $97.53 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 25.42 | 14.64 | 0.44 | N/A | N/A | 60 | -8.47% | $89 | +17.38% | 0.97 |
435 | SON | Sonoco Products Co | 0.02% | $54.71 | $5.31B | Packaging & Containers | Consumer Cyclical | +31.39% | 5.22 | 10.12 | 0.01 | N/A | N/A | 63 | +13.32% | $62 | +1.12% | 0.60 |
436 | SWBI | Smith & Wesson Brands Inc | 0.02% | $15.19 | $666M | Aerospace & Defense | Industrials | -35.31% | 36.05 | 11.78 | 1.01 | N/A | N/A | 75 | +13.56% | $17 | -4.87% | 0.57 |
437 | HTZ | Hertz Global Holdings Inc Ordinary Shares (new) | 0.01% | $1.85 | $599M | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | N/A | +139.41% | $4.43 | -36.02% | 1.14 |
438 | MBUU | Malibu Boats Inc Class A | 0.01% | $28.08 | $533M | Recreational Vehicles | Consumer Cyclical | -34.31% | 76.18 | 11.09 | 0.21 | N/A | N/A | 63 | +25.82% | $35 | -18.58% | 1.29 |
439 | LYB | Lyondellbasell Industries Nv Class A | 0.01% | $61.19 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.65 | 1.53 | N/A | N/A | 55 | +10.46% | $68 | -2.09% | 0.74 |
440 | MFP | Midera Food Processing 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 |
441 | EYE | National Vision Holdings Inc | 0.01% | $19.82 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 23.87 | N/A | N/A | N/A | N/A | +47.68% | $29 | -17.51% | 1.13 |
442 | SSP | The E W Scripps Co Class A | 0.01% | $3.26 | $277M | Broadcasting | Communication Services | N/A | N/A | 14.77 | 12.81 | N/A | N/A | N/A | +96.93% | $6.42 | -29.41% | 1.37 |
443 | BETR | Better Home & Finance Holding Co Ordinary Shares Class A | 0.01% | $23.62 | $406M | Mortgage Finance | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +66.51% | $39 | 0.00% | 1.39 |
444 | AMR | Alpha Metallurgical Resources Inc | 0.01% | $142 | $1.95B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | N/A | N/A | N/A | +44.36% | N/A |
445 | ASIX | Advansix Inc | 0.01% | $21.55 | $559M | Chemicals | Basic Materials | -30.13% | 53.14 | N/A | N/A | N/A | N/A | 62 | +9.05% | $24 | -3.44% | 0.89 |
446 | TK | Teekay Corp Ltd | 0.01% | $11.33 | $947M | Oil & Gas Midstream | Energy | N/A | 9.65 | 9.61 | 1.49 | N/A | N/A | N/A | -55.87% | $5 | +45.98% | 0.48 |
447 | WHR | Whirlpool Corp | 0.01% | $36.44 | $2.51B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 12.17 | 44.44 | 0.01 | N/A | N/A | N/A | +47.45% | $54 | -26.29% | 0.97 |
448 | BGS | B&g Foods Inc | 0.01% | $3.65 | $305M | Packaged Foods | Consumer Defensive | N/A | N/A | 6.18 | N/A | N/A | N/A | 41 | +42.66% | $5.20 | -27.80% | 0.16 |
449 | LILAP | Liberty Latin America Ltd 9% Prf Perpetual Usd 25 Ser A | 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 |
450 | DEC | Diversified Energy Co | 0.01% | $13.32 | $961M | Oil & Gas Integrated | Energy | N/A | 3.00 | 1.92 | 0.10 | N/A | N/A | 75 | +58.62% | $21 | 0.00% | 0.54 |
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%