SFGV
SFGV
About Sequoia Global Value ETF
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)
About Sequoia Global Value ETF
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)
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 1.97% | 71.41K | $22.66M |
 JNJ | Johnson & Johnson | 1.31% | 58.61K | $15.11M |
 CSCO | Cisco Systems, Inc. | 1.15% | 111.28K | $13.27M |
 XOM | Exxon Mobil Corporation | 1.15% | 92.04K | $13.30M |
 MRK | Merck & Co., Inc. | 0.99% | 92.27K | $11.44M |
 KO | The Coca-Cola Company | 0.99% | 136.00K | $11.46M |
 CAT | Caterpillar Inc. | 0.97% | 12.01K | $11.19M |
 PG | The Procter & Gamble Company | 0.93% | 71.97K | $10.68M |
 LIN | Linde plc | 0.90% | 19.76K | $10.35M |
 CVX | Chevron Corporation | 0.90% | 57.04K | $10.39M |
 QCOM | QUALCOMM Incorporated | 0.85% | 53.24K | $9.80M |
 BKNG | Booking Holdings Inc. | 0.81% | 52.86K | $9.29M |
 GILD | Gilead Sciences, Inc. | 0.80% | 70.30K | $9.24M |
 COP | ConocoPhillips | 0.72% | 73.71K | $8.32M |
 MCK | McKesson Corporation | 0.71% | 10.09K | $8.20M |
 VLO | Valero Energy Corporation | 0.70% | 27.33K | $8.08M |
 PEP | PepsiCo, Inc. | 0.69% | 57.70K | $7.99M |
 MO | Altria Group, Inc. | 0.69% | 110.98K | $7.98M |
 GD | General Dynamics Corporation | 0.68% | 20.89K | $7.79M |
 ITW | Illinois Tool Works Inc. | 0.65% | 27.49K | $7.46M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Healthcare
Technology
Consumer Defensive
Energy
Basic Materials
Communication Services
Real Estate
Cash & Others
UtilitiesASSET ALLOCATION BY REGION
United States
United Kingdom
Bermuda
Singapore
Switzerland
Ireland
Monaco
Canada
BrazilSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Healthcare Technology Consumer Defensive Energy Basic Materials Communication Services Real Estate Cash & Others UtilitiesASSET ALLOCATION BY REGION
United States United Kingdom Bermuda Singapore Switzerland Ireland Monaco Canada BrazilHoldings (Top 20)
AAPL
Apple Inc.
JNJ
Johnson & Johnson
CSCO
Cisco Systems, Inc.
XOM
Exxon Mobil Corporation
MRK
Merck & Co., Inc.
KO
The Coca-Cola Company
CAT
Caterpillar Inc.
PG
The Procter & Gamble Company
LIN
Linde plc
CVX
Chevron Corporation
QCOM
QUALCOMM Incorporated
BKNG
Booking Holdings Inc.
GILD
Gilead Sciences, Inc.
COP
ConocoPhillips
MCK
McKesson Corporation
VLO
Valero Energy Corporation
PEP
PepsiCo, Inc.
MO
Altria Group, Inc.
GD
General Dynamics Corporation
ITW
Illinois Tool Works Inc.