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Sequoia Financial Group

EXCHANGE TRADED FUND

SFGV

Sequoia Global Value ETF

$36.56 ▼ 0.23%

−$0.08 TODAY

FUND FACTS

Manager Sequoia Financial Group

Assets $1.12B

Expense ratio 0.38%

Inception Jan 17, 2024

Asset class Equity

Holdings 504

Volume 18.4K

Avg volume 13.87K

ABOUT THIS FUND

The fund (a series of the EA Series Trust) seeks to provide value-oriented global equity exposure, selecting stocks which the adviser views as undervalued with potential for long-term appreciation. (Proposed name change effective Oct 29, 2025)

PRICE

$36.56 ▼ DOWN 0.23% (−$0.08)

HOLDINGS

TOP 20 OF 504 · 19.30% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 1.85% 69.21K $22.13M

02

JNJ Johnson & Johnson 1.42% 63.52K $17.03M

03

XOM Exxon Mobil Corporation 1.37% 104.44K $16.37M

04

MRK Merck & Co., Inc. 1.11% 89.73K $13.31M

05

CVX Chevron Corporation 1.05% 62.47K $12.61M

06

KO The Coca-Cola Company 1.00% 133.76K $11.99M

07

CSCO Cisco Systems, Inc. 0.95% 103.47K $11.37M

08

PG The Procter & Gamble Company 0.95% 79.22K $11.39M

09

CAT Caterpillar Inc. 0.94% 14.07K $11.26M

10

GILD Gilead Sciences, Inc. 0.90% 73.71K $10.74M

11

LIN Linde plc 0.86% 21.03K $10.29M

12

COP ConocoPhillips 0.86% 78.44K $10.22M

13

QCOM QUALCOMM Incorporated 0.83% 60.53K $9.94M

14

PEP PepsiCo, Inc. 0.81% 68.37K $9.64M

15

VLO Valero Energy Corporation 0.80% 27.04K $9.53M

16

BKNG Booking Holdings Inc. 0.80% 46.39K $9.54M

17

MCK McKesson Corporation 0.75% 10.03K $8.96M

18

MO Altria Group, Inc. 0.73% 126.28K $8.67M

19

TJX The TJX Companies, Inc. 0.70% 61.58K $8.32M

20

EOG EOG Resources, Inc. 0.62% 51.62K $7.4M

SECTOR HOLDINGS

TECHNOLOGY IS 46.28% OF THE FUND

Financial Services 46.28%

Healthcare 9.76%

Consumer Cyclical 9.27%

Industrials 9.24%

Consumer Defensive 7.22%

Energy 6.43%

Technology 6.12%

Basic Materials 3.84%

Communication Services 1.48%

Cash & Others 0.17%

Real Estate 0.17%

Utilities 0.02%

BY REGION

UNITED STATES IS 97.66% OF THE FUND

United States 97.66%

United Kingdom 0.93%

Bermuda 0.41%

Ireland 0.39%

Switzerland 0.18%

— Other 0.17%

Cayman Islands 0.06%

Monaco 0.05%

Singapore 0.04%

Israel 0.03%

Netherlands 0.03%

Puerto Rico 0.02%

Luxembourg 0.02%

Brazil 0.02%