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Sequoia Global Value (SFGV) ETF Holdings & Analysis
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Track SFGV in your portfolio for free · Portfolio tracker
What SFGV does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VANGUARD FTSE DEVELOPED ETF | 20.13% | |
| Vanguard FTSE Emerging Markets ETF | 6.08% | |
| Avantis International Small Cap Value ETF | 5.08% | |
| Avantis Real Estate ETF | 5.00% | |
| Avantis Emerging Markets Value ETF | 4.06% | |
| Meta Platforms Inc | 1.77% | |
| Apple Inc | 1.34% | |
| QUALCOMM Inc | 1.10% | |
| Merck & Co Inc | 1.05% | |
| Newmont Corp | 1.04% |
Sector allocation
| Industrials | 15.10% |
| Financial Services | 13.92% |
| Technology | 12.41% |
| Consumer Cyclical | 12.29% |
| Healthcare | 12.24% |
| Energy | 8.83% |
| Consumer Defensive | 8.81% |
| Basic Materials | 6.78% |
| Real Estate | 5.81% |
| Communication Services | 2.89% |
| Utilities | 0.92% |
Geographic allocation
| United States | 97.48% |
| United Kingdom | 0.97% |
| Bermuda | 0.50% |
| Ireland | 0.42% |
| Switzerland | 0.19% |
| Other | 0.16% |
| Cayman Islands | 0.08% |
| Monaco | 0.05% |
| Singapore | 0.04% |
| Netherlands | 0.03% |
PortView Portfolio Insights
PortView analyzes how SFGV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SFGV track?
- SFGV is the Sequoia Global Value ETF, a Other ETF.
- What is the expense ratio of SFGV?
- Expense ratio data for SFGV is shown on the page when available from our data provider.
- What are the largest holdings in SFGV?
- Top holdings include VEA, VWO, AVDV, AVRE, AVES.
- How can PortView analyze SFGV overlap with other ETFs?
- PortView computes the holdings overlap between SFGV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.