OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

Sequoia Financial Group

EXCHANGE TRADED FUND

SFGV

Sequoia Global Value ETF

$35.33 ▼ 0.00%

−$0.00 TODAY

FUND FACTS

Manager Sequoia Financial Group

Assets $1.16B

Expense ratio 0.38%

Inception Jan 17, 2024

Asset class Equity

Holdings 506

Volume 3.83K

Avg volume 13.91K

ABOUT THIS FUND

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.

PRICE

$35.33 ▼ DOWN 0.00% (−$0.00)

HOLDINGS

TOP 20 OF 506 · 19.95% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 2.00% 69.27K $23.11M

02

XOM Exxon Mobil Corporation 1.48% 104.53K $17.14M

03

JNJ Johnson & Johnson 1.41% 63.58K $16.28M

04

CVX Chevron Corporation 1.12% 62.52K $12.92M

05

MRK Merck & Co., Inc. 1.12% 89.81K $12.96M

06

CAT Caterpillar Inc. 1.03% 14.08K $11.91M

07

CSCO Cisco Systems, Inc. 1.00% 103.56K $11.62M

08

PG The Procter & Gamble Company 0.99% 79.3K $11.49M

09

KO The Coca-Cola Company 0.99% 133.88K $11.47M

10

QCOM QUALCOMM Incorporated 0.97% 60.58K $11.2M

11

VLO Valero Energy Corporation 0.95% 27.06K $10.99M

12

GILD Gilead Sciences, Inc. 0.92% 73.77K $10.68M

13

LIN Linde plc 0.87% 21.05K $10.09M

14

COP ConocoPhillips 0.86% 78.51K $9.95M

15

MCK McKesson Corporation 0.78% 10.04K $9.05M

16

MO Altria Group, Inc. 0.74% 126.39K $8.51M

17

PEP PepsiCo, Inc. 0.74% 68.43K $8.61M

18

TJX The TJX Companies, Inc. 0.71% 61.63K $8.18M

19

BKNG Booking Holdings Inc. 0.64% 46.44K $7.38M

20

EOG EOG Resources, Inc. 0.63% 51.66K $7.3M

SECTOR HOLDINGS

TECHNOLOGY IS 46.06% OF THE FUND

Financial Services 46.06%

Healthcare 9.87%

Industrials 9.12%

Consumer Cyclical 8.85%

Consumer Defensive 7.07%

Technology 6.82%

Energy 6.81%

Basic Materials 3.77%

Communication Services 1.38%

Real Estate 0.15%

Cash & Others 0.09%

Utilities 0.02%

BY REGION

UNITED STATES IS 97.72% OF THE FUND

United States 97.72%

United Kingdom 0.94%

Bermuda 0.42%

Ireland 0.39%

Switzerland 0.18%

— Other 0.08%

Cayman Islands 0.07%

Monaco 0.06%

Singapore 0.05%

Israel 0.03%

Netherlands 0.03%

Puerto Rico 0.02%

Luxembourg 0.02%

Brazil 0.02%