SFGV: SEQUOIA GLOBAL VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Sequoia Global Value ETF (SFGV) is designed to provide investors with exposure to a variety of global assets. Based on its top holdings, it invests in other ETFs that track developed and emerging markets, as well as individual companies like Apple Inc. and ExxonMobil Holdings Corp.
What the numbers show
As of October 6, 2026, the share price of SFGV was $35.57.
When looking at performance, it is important to distinguish between price return and total return:
• Price Return: This measures only the change in the share price. The one-year price return was 13.31%, and the year-to-date (YTD) price return was 12.61%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was 16.07%, and the YTD total return was 14.07%.
For a simple example, if you had invested $10,000 based on the estimated price from roughly one year ago ($31.39), the price-only increase would have grown that investment to approximately $11,331.
Income and distribution explanation
SFGV pays out cash to investors, usually on a quarterly basis. Over the last 12 months, it made 4 payouts. The distribution yield is approximately 2.26%.
It is important for beginners to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the underlying value of an ETF's assets declines over time. StockValueFinder uses an erosion-risk score to measure this.
SFGV has an erosion score of 100, and the erosion label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund's price trend and score did not trigger a warning.
Pros
• Positive Returns: Both the price return and total return have been positive over the last year and year-to-date.
• Diversification: The fund holds 488 different assets, including international markets and large companies.
• Low Erosion Risk: The fund currently has a "good" erosion severity rating.
Cons
• Moderate Yield: The distribution yield is relatively low compared to some high-income funds.
• Limited Long-Term Data: Three-year and five-year return data were not supplied.
Beginner takeaway
SFGV is a global fund that has seen its share price and total value increase over the past year. While it provides some cash income through quarterly distributions, its primary recent growth has come from price increases. It currently shows no signs of NAV erosion.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
488 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | 10.09% |
| 2 | ISHARES CORE MSCI INTL DEV MKTS ETF | IDEV | 10.03% |
| 3 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 6.11% |
| 4 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | AVDV | 5.03% |
| 5 | AVANTIS REAL ESTATE ETF | AVRE | 4.91% |
| 6 | AVANTIS EMERGING MARKETS VALUE ETF | AVES | 4.14% |
| 7 | APPLE INC | AAPL | 2.01% |
| 8 | EXXONMOBIL HOLDINGS CORP | XOM | 1.48% |
| 9 | JOHNSON & JOHNSON | JNJ | 1.46% |
| 10 | MERCK & CO INC | MRK | 1.14% |
Show all 488 holdings
1.
VANGUARD FTSE DEVELOPED MARKETS ETF
VEA
10.09%
2.
ISHARES CORE MSCI INTL DEV MKTS ETF
IDEV
10.03%
3.
VANGUARD FTSE EMERGING MARKETS ETF
VWO
6.11%
4.
AVANTIS INTERNATIONAL SMALL CAP VAL ETF
AVDV
5.03%
5.
AVANTIS REAL ESTATE ETF
AVRE
4.91%
6.
AVANTIS EMERGING MARKETS VALUE ETF
AVES
4.14%
7.
APPLE INC
AAPL
2.01%
8.
EXXONMOBIL HOLDINGS CORP
XOM
1.48%
9.
JOHNSON & JOHNSON
JNJ
1.46%
10.
MERCK & CO INC
MRK
1.14%
11.
CHEVRON CORP
CVX
1.11%
12.
COCA-COLA CO
KO
1.00%
13.
PROCTER & GAMBLE CO
PG
1.00%
14.
CATERPILLAR INC
CAT
0.99%
15.
CISCO SYSTEMS INC
CSCO
0.97%
16.
QUALCOMM INC
QCOM
0.97%
17.
GILEAD SCIENCES INC
GILD
0.96%
18.
VALERO ENERGY CORP
VLO
0.91%
19.
LINDE PLC
LIN
0.87%
20.
CONOCOPHILLIPS
COP
0.85%
21.
AT&T INC
T
0.30%
22.
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
0.30%
23.
TARGET CORP
TGT
0.28%
24.
UNITEDHEALTH GROUP INC
UNH
0.28%
25.
BANK OF AMERICA CORP
BAC
0.27%
26.
HONEYWELL INTERNATIONAL INC
HON
0.27%
27.
NORTHROP GRUMMAN CORP
NOC
0.27%
28.
SHERWIN-WILLIAMS CO
SHW
0.27%
29.
CHENIERE ENERGY INC
LNG
0.26%
30.
FEDEX CORP
FDX
0.26%
31.
HCA HEALTHCARE INC
HCA
0.26%
32.
JABIL INC
JBL
0.25%
33.
METTLER-TOLEDO INTERNATIONAL INC
MTD
0.25%
34.
STEEL DYNAMICS INC
STLD
0.25%
35.
PACCAR INC
PCAR
0.24%
36.
DEVON ENERGY CORP
DVN
0.23%
37.
EXPEDIA GROUP INC
EXPE
0.23%
38.
THE GOLDMAN SACHS GROUP INC
GS
0.22%
39.
CITIGROUP INC
C
0.21%
40.
n/a
EXPD
0.21%
41.
WELLS FARGO & CO
WFC
0.21%
42.
WILLIAMS-SONOMA INC
WSM
0.21%
43.
AUTOZONE INC
AZO
0.20%
44.
CVS HEALTH CORP
CVS
0.20%
45.
MARATHON PETROLEUM CORP
MPC
0.20%
46.
C.H. ROBINSON WORLDWIDE INC
CHRW
0.19%
47.
MORGAN STANLEY
MS
0.19%
48.
OMNICOM GROUP INC
OMC
0.19%
49.
PULTEGROUP INC
PHM
0.19%
50.
STARBUCKS CORP
SBUX
0.19%
51.
TAPESTRY INC
TPR
0.19%
52.
ULTA BEAUTY INC
ULTA
0.19%
53.
VERISIGN INC
VRSN
0.19%
54.
DOLLAR TREE INC
DLTR
0.18%
55.
PACKAGING CORP OF AMERICA
PKG
0.18%
56.
PHILLIPS 66
PSX
0.18%
57.
RELIANCE INC
RS
0.18%
58.
CF INDUSTRIES HOLDINGS INC
CF
0.17%
59.
SYSCO CORP
SYY
0.17%
60.
SNAP-ON INC
SNA
0.16%
61.
AMERICAN EXPRESS CO
AXP
0.15%
62.
BEST BUY CO INC
BBY
0.15%
63.
KIMBERLY-CLARK CORP
KMB
0.15%
64.
NVR INC
NVR
0.15%
65.
THE KROGER CO
KR
0.15%
66.
WILLIAMS COMPANIES INC
WMB
0.15%
67.
APA CORP
APA
0.13%
68.
BANK OF NEW YORK MELLON CORP
BNY
0.13%
69.
CHUBB LTD
CB
0.13%
70.
CME GROUP INC CLASS A
CME
0.13%
71.
ELEVANCE HEALTH INC
ELV
0.13%
72.
EXELIXIS INC
EXEL
0.13%
73.
HILTON WORLDWIDE HOLDINGS INC
HLT
0.13%
74.
MASCO CORP
MAS
0.13%
75.
MEDPACE HOLDINGS INC
MEDP
0.13%
76.
BORGWARNER INC
BWA
0.12%
77.
COMCAST CORP CLASS A
CMCSA
0.12%
78.
HALLIBURTON CO
HAL
0.12%
79.
HALOZYME THERAPEUTICS INC
HALO
0.12%
80.
HP INC
HPQ
0.12%
81.
LINCOLN ELECTRIC HOLDINGS INC
LECO
0.12%
82.
RALPH LAUREN CORP CLASS A
RL
0.12%
83.
THE CIGNA GROUP
CI
0.12%
84.
THE TRAVELERS COMPANIES INC
TRV
0.12%
85.
U.S. BANCORP
USB
0.12%
86.
DOLLAR GENERAL CORP
DG
0.11%
87.
HUMANA INC
HUM
0.11%
88.
KINDER MORGAN INC CLASS P
KMI
0.11%
89.
LABCORP HOLDINGS INC
LH
0.11%
90.
MARSH
MRSH
0.11%
91.
OTIS WORLDWIDE CORP ORDINARY SHARES
OTIS
0.11%
92.
PNC FINANCIAL SERVICES GROUP INC
PNC
0.11%
93.
QUEST DIAGNOSTICS INC
DGX
0.11%
94.
SKYWORKS SOLUTIONS INC
SWKS
0.11%
95.
TOLL BROTHERS INC
TOL
0.11%
96.
TRUIST FINANCIAL CORP
TFC
0.11%
97.
AFLAC INC
AFL
0.10%
98.
ALLSTATE CORP
ALL
0.10%
99.
AMERIPRISE FINANCIAL INC
AMP
0.10%
100.
CARLISLE COMPANIES INC
CSL
0.10%
101.
COCA-COLA CONSOLIDATED INC
COKE
0.10%
102.
FOX CORP CLASS A
FOXA
0.10%
103.
METLIFE INC
MET
0.10%
104.
POST HOLDINGS INC
POST
0.10%
105.
PPG INDUSTRIES INC
PPG
0.10%
106.
STATE STREET CORP
STT
0.10%
107.
THE HERSHEY CO
HSY
0.10%
108.
ACUITY INC
AYI
0.09%
109.
ALIGN TECHNOLOGY INC
ALGN
0.09%
110.
ALLISON TRANSMISSION HOLDINGS INC
ALSN
0.09%
111.
AMERICAN INTERNATIONAL GROUP INC
AIG
0.09%
112.
DARDEN RESTAURANTS INC
DRI
0.09%
113.
DONALDSON CO INC
DCI
0.09%
114.
PRUDENTIAL FINANCIAL INC
PRU
0.09%
115.
TENET HEALTHCARE CORP
THC
0.09%
116.
ARCH CAPITAL GROUP LTD
ACGL
0.08%
117.
COGNEX CORP
CGNX
0.08%
118.
DICK'S SPORTING GOODS INC
DKS
0.08%
119.
FORTIVE CORP
FTV
0.08%
120.
GENUINE PARTS CO
GPC
0.08%
121.
L3HARRIS TECHNOLOGIES INC
LHX
0.08%
122.
NORTHERN TRUST CORP
NTRS
0.08%
123.
PRINCIPAL FINANCIAL GROUP INC
PFG
0.08%
124.
QORVO INC
QRVO
0.08%
125.
RAYMOND JAMES FINANCIAL INC
RJF
0.08%
126.
TD SYNNEX CORP
SNX
0.08%
127.
THE HARTFORD INSURANCE GROUP INC
HIG
0.08%
128.
THE KRAFT HEINZ CO
KHC
0.08%
129.
THE TORO CO
TTC
0.08%
130.
UNIVERSAL HEALTH SERVICES INC CLASS B
UHS
0.08%
131.
VALMONT INDUSTRIES INC
VMI
0.08%
132.
ARCHER-DANIELS-MIDLAND CO
ADM
0.07%
133.
CINCINNATI FINANCIAL CORP
CINF
0.07%
134.
CITIZENS FINANCIAL GROUP INC
CFG
0.07%
135.
CONSTELLATION BRANDS INC CLASS A
STZ
0.07%
136.
IQVIA HOLDINGS INC
IQV
0.07%
137.
LEAR CORP
LEA
0.07%
138.
MARKEL GROUP INC
MKL
0.07%
139.
NOV INC
NOV
0.07%
140.
OSHKOSH CORP
OSK
0.07%
141.
REGIONS FINANCIAL CORP
RF
0.07%
142.
SYNCHRONY FINANCIAL
SYF
0.07%
143.
T. ROWE PRICE GROUP INC
TROW
0.07%
144.
TEXTRON INC
TXT
0.07%
145.
YUM BRANDS INC
YUM
0.07%
146.
A.O. SMITH CORP
AOS
0.06%
147.
AKAMAI TECHNOLOGIES INC
AKAM
0.06%
148.
AMDOCS LTD
DOX
0.06%
149.
ARMSTRONG WORLD INDUSTRIES INC
AWI
0.06%
150.
BIO-RAD LABORATORIES INC CLASS A
BIO
0.06%
151.
CHEMED CORP
CHE
0.06%
152.
CIRRUS LOGIC INC
CRUS
0.06%
153.
COMMERCIAL METALS CO
CMC
0.06%
154.
EAST WEST BANCORP INC
EWBC
0.06%
155.
ETSY INC
ETSY
0.06%
156.
EVEREST GROUP LTD
EG
0.06%
157.
FIRST CITIZENS BANCSHARES INC CLASS A
FCNCA
0.06%
158.
FOX CORP CLASS B
FOX
0.06%
159.
GLOBAL PAYMENTS INC
GPN
0.06%
160.
INGREDION INC
INGR
0.06%
161.
LANDSTAR SYSTEM INC
LSTR
0.06%
162.
LOEWS CORP
L
0.06%
163.
MATSON INC
MATX
0.06%
164.
WR BERKLEY CORP
WRB
0.06%
165.
ABERCROMBIE & FITCH CO CLASS A
ANF
0.05%
166.
APTIV PLC
APTV
0.05%
167.
ASSURANT INC
AIZ
0.05%
168.
AVERY DENNISON CORP
AVY
0.05%
169.
COREBRIDGE FINANCIAL INC
CRBG
0.05%
170.
CROCS INC
CROX
0.05%
171.
CROWN HOLDINGS INC
CCK
0.05%
172.
EAGLE MATERIALS INC
EXP
0.05%
173.
FIRST HORIZON CORP
FHN
0.05%
174.
GAP INC
GAP
0.05%
175.
GENTEX CORP
GNTX
0.05%
176.
GLOBE LIFE INC
GL
0.05%
177.
HASBRO INC
HAS
0.05%
178.
HORMEL FOODS CORP
HRL
0.05%
179.
KULICKE & SOFFA INDUSTRIES INC
KLIC
0.05%
180.
LAUREATE EDUCATION INC SHS
LAUR
0.05%
181.
MOHAWK INDUSTRIES INC
MHK
0.05%
182.
MSC INDUSTRIAL DIRECT CO INC CLASS A
MSM
0.05%
183.
QUALYS INC
QLYS
0.05%
184.
RENAISSANCERE HOLDINGS LTD
RNR
0.05%
185.
STIFEL FINANCIAL CORP
SF
0.05%
186.
UNUM GROUP
UNM
0.05%
187.
VOYA FINANCIAL INC
VOYA
0.05%
188.
XP INC CLASS A
XP
0.05%
189.
AGCO CORP
AGCO
0.04%
190.
AMERICAN FINANCIAL GROUP INC
AFG
0.04%
191.
AXIS CAPITAL HOLDINGS LTD
AXS
0.04%
192.
CABOT CORP
CBT
0.04%
193.
CAVCO INDUSTRIES INC
CVCO
0.04%
194.
ENPHASE ENERGY INC
ENPH
0.04%
195.
FIDELITY NATIONAL FINANCIAL INC
FNF
0.04%
196.
FORD MOTOR CO
F
0.04%
197.
FTI CONSULTING INC
FCN
0.04%
198.
GRAND CANYON EDUCATION INC
LOPE
0.04%
199.
HENRY SCHEIN INC
HSIC
0.04%
200.
INSTALLED BUILDING PRODUCTS INC
IBP
0.04%
201.
INTERNATIONAL SEAWAYS INC
INSW
0.04%
202.
JACKSON FINANCIAL INC
JXN
0.04%
203.
LOUISIANA-PACIFIC CORP
LPX
0.04%
204.
MATCH GROUP INC ORDINARY SHARES NEW
MTCH
0.04%
205.
MURPHY USA INC
MUSA
0.04%
206.
NEWMARKET CORP
NEU
0.04%
207.
OLD REPUBLIC INTERNATIONAL CORP
ORI
0.04%
208.
ONEMAIN HOLDINGS INC
OMF
0.04%
209.
OTHER ASSETS AND LIABILITIES
n/a
0.04%
210.
OWENS-CORNING INC
OC
0.04%
211.
POOL CORP
POOL
0.04%
212.
RESTAURANT BRANDS INTERNATIONAL INC
QSR
0.04%
213.
ROYALTY PHARMA PLC CLASS A
RPRX
0.04%
214.
SIGNET JEWELERS LTD
SIG
0.04%
215.
THE ESTEE LAUDER COMPANIES INC CLASS A
EL
0.04%
216.
THE TIMKEN CO
TKR
0.04%
217.
UFP INDUSTRIES INC
UFPI
0.04%
218.
AECOM
ACM
0.03%
219.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.03%
220.
BANK OZK
OZK
0.03%
221.
CACTUS INC CLASS A
WHD
0.03%
222.
CAL-MAINE FOODS INC
CALM
0.03%
223.
CARGURUS INC CLASS A
CARG
0.03%
224.
CRICUT INC ORDINARY SHARES CLASS A
CRCT
0.03%
225.
CVR ENERGY INC
CVI
0.03%
226.
DHT HOLDINGS INC
DHT
0.03%
227.
DOLBY LABORATORIES INC CLASS A
DLB
0.03%
228.
DUPONT DE NEMOURS INC
DD
0.03%
229.
ENERSYS
ENS
0.03%
230.
ESSENT GROUP LTD
ESNT
0.03%
231.
EXPONENT INC
EXPO
0.03%
232.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.03%
233.
FIRST BANCORP
FBP
0.03%
234.
FRANKLIN ELECTRIC CO INC
FELE
0.03%
235.
KB HOME
KBH
0.03%
236.
KORN FERRY
KFY
0.03%
237.
LKQ CORP
LKQ
0.03%
238.
MACY'S INC
M
0.03%
239.
MERITAGE HOMES CORP
MTH
0.03%
240.
MGIC INVESTMENT CORP
MTG
0.03%
241.
MICROCHIP TECHNOLOGY INC
MCHP
0.03%
242.
n/a
GHC
0.03%
243.
n/a
BF-B
0.03%
244.
n/a
ASO
0.03%
245.
RADIAN GROUP INC
RDN
0.03%
246.
RITHM CAPITAL CORP
RITM
0.03%
247.
RLI CORP
RLI
0.03%
248.
ROBERT HALF INC
RHI
0.03%
249.
SCORPIO TANKERS INC
STNG
0.03%
250.
SLM CORP
SLM
0.03%
251.
STEVEN MADDEN LTD
SHOO
0.03%
252.
THE MOSAIC CO
MOS
0.03%
253.
TYSON FOODS INC CLASS A
TSN
0.03%
254.
YETI HOLDINGS INC
YETI
0.03%
255.
A10 NETWORKS INC
ATEN
0.02%
256.
ABM INDUSTRIES INC
ABM
0.02%
257.
ACCO BRANDS CORP
ACCO
0.02%
258.
ALBERTSONS COMPANIES INC CLASS A
ACI
0.02%
259.
ALPHA METALLURGICAL RESOURCES INC
AMR
0.02%
260.
AMN HEALTHCARE SERVICES INC
AMN
0.02%
261.
ANTERO MIDSTREAM CORP
AM
0.02%
262.
APOGEE ENTERPRISES INC
APOG
0.02%
263.
ARCBEST CORP
ARCB
0.02%
264.
ARROW ELECTRONICS INC
ARW
0.02%
265.
ASHLAND INC
ASH
0.02%
266.
ASSURED GUARANTY LTD
AGO
0.02%
267.
ATKORE INC
ATKR
0.02%
268.
AVIENT CORP
AVNT
0.02%
269.
BANK OF N.T BUTTERFIELD & SON LTD
n/a
0.02%
270.
BANKUNITED INC
BKU
0.02%
271.
BELDEN INC
BDC
0.02%
272.
BLOOMIN BRANDS INC
BLMN
0.02%
273.
BLUELINX HOLDINGS INC
BXC
0.02%
274.
BOISE CASCADE CO
BCC
0.02%
275.
BOYD GAMING CORP
BYD
0.02%
276.
BRIGHTSTAR LOTTERY PLC
BRSL
0.02%
277.
BROWN-FORMAN CORP CLASS A
BF-A
0.02%
278.
CALERES INC
CAL
0.02%
279.
CASS INFORMATION SYSTEMS INC
CASS
0.02%
280.
CELANESE CORP CLASS A
CE
0.02%
281.
CENTRAL GARDEN & PET CO
CENT
0.02%
282.
CHICAGO ATLANTIC REAL ESTATE FINANCE INC
REFI
0.02%
283.
CHOICE HOTELS INTERNATIONAL INC
CHH
0.02%
284.
CNA FINANCIAL CORP
CNA
0.02%
285.
CNH INDUSTRIAL NV
CNH
0.02%
286.
CNX RESOURCES CORP
CNX
0.02%
287.
COLUMBIA SPORTSWEAR CO
COLM
0.02%
288.
CONAGRA BRANDS INC
CAG
0.02%
289.
CONMED CORP
CNMD
0.02%
290.
COVISTA INC
CVSA
0.02%
291.
CRA INTERNATIONAL INC
CRAI
0.02%
292.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.02%
293.
CTS CORP
CTS
0.02%
294.
DEL MONTE CORP
DMC
0.02%
295.
DESIGNER BRANDS INC CLASS A
DBI
0.02%
296.
DILLARD'S INC CLASS A
DDS
0.02%
297.
DORIAN LPG LTD
LPG
0.02%
298.
DOUGLAS DYNAMICS INC
PLOW
0.02%
299.
DROPBOX INC CLASS A
DBX
0.02%
300.
EASTMAN CHEMICAL CO
EMN
0.02%
301.
EDGEWELL PERSONAL CARE CO
EPC
0.02%
302.
EL POLLO LOCO HOLDINGS INC
LOCO
0.02%
303.
EMPLOYERS HOLDINGS INC
EIG
0.02%
304.
ENACT HOLDINGS INC
ACT
0.02%
305.
ENERGIZER HOLDINGS INC
ENR
0.02%
306.
ENNIS INC
EBF
0.02%
307.
ETHAN ALLEN INTERIORS INC
ETD
0.02%
308.
FARMLAND PARTNERS INC
FPI
0.02%
309.
FLEX LNG LTD
FLNG
0.02%
310.
FORTUNE BRANDS INNOVATIONS INC
FBIN
0.02%
311.
FRONTDOOR INC
FTDR
0.02%
312.
FS BANCORP INC
FSBW
0.02%
313.
GENWORTH FINANCIAL INC
GNW
0.02%
314.
GLOBAL INDUSTRIAL CO
GIC
0.02%
315.
GRAY MEDIA INC
GTN
0.02%
316.
GREAT SOUTHERN BANCORP INC
GSBC
0.02%
317.
GREIF INC CLASS A
GEF
0.02%
318.
GREIF INC CLASS B
GEF-B
0.02%
319.
GRIFFON CORP
GFF
0.02%
320.
HARLEY-DAVIDSON INC
HOG
0.02%
321.
HAVERTY FURNITURE COMPANIES INC
HVT
0.02%
322.
HELEN OF TROY LTD
HELE
0.02%
323.
HURON CONSULTING GROUP INC
HURN
0.02%
324.
INGEVITY CORP
NGVT
0.02%
325.
INSPERITY INC
NSP
0.02%
326.
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
0.02%
327.
IRIDIUM COMMUNICATIONS INC
IRDM
0.02%
328.
IRONWOOD PHARMACEUTICALS INC CLASS A
IRWD
0.02%
329.
JM SMUCKER CO
SJM
0.02%
330.
JOHN WILEY & SONS INC CLASS A
WLY
0.02%
331.
KBR INC
KBR
0.02%
332.
KFORCE INC
KFRC
0.02%
333.
KOHL'S CORP
KSS
0.02%
334.
KONTOOR BRANDS INC
KTB
0.02%
335.
LADDER CAPITAL CORP CLASS A
LADR
0.02%
336.
LIBERTY LATIN AMERICA LTD CLASS A
LILA
0.02%
337.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.02%
338.
LSB INDUSTRIES INC
LXU
0.02%
339.
LUXFER HOLDINGS PLC
LXFR
0.02%
340.
MANPOWERGROUP INC
MAN
0.02%
341.
MARCUS CORP
MCS
0.02%
342.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.02%
343.
METALLUS INC
MTUS
0.02%
344.
METHODE ELECTRONICS INC
MEI
0.02%
345.
MINERALS TECHNOLOGIES INC
MTX
0.02%
346.
MONARCH CASINO & RESORT INC
MCRI
0.02%
347.
MONRO INC
MNRO
0.02%
348.
MOVADO GROUP INC
MOV
0.02%
349.
MURPHY OIL CORP
MUR
0.02%
350.
n/a
AMBP
0.02%
351.
n/a
APAM
0.02%
352.
n/a
KELYA
0.02%
353.
n/a
DXC
0.02%
354.
n/a
TAP
0.02%
355.
n/a
WH
0.02%
356.
n/a
REYN
0.02%
357.
NAVIGATOR HOLDINGS LTD
NVGS
0.02%
358.
NEXXEN INTERNATIONAL LTD
NEXN
0.02%
359.
NORTHEAST COMMUNITY BANCORP INC
NECB
0.02%
360.
NRC HEALTH CLASS A
NRC
0.02%
361.
NU SKIN ENTERPRISES INC CLASS A
NUS
0.02%
362.
NVE CORP
NVEC
0.02%
363.
OFG BANCORP
OFG
0.02%
364.
OMNICELL INC
OMCL
0.02%
365.
ORGANON & CO ORDINARY SHARES
OGN
0.02%
366.
PAGSEGURO DIGITAL LTD CLASS A
PAGS
0.02%
367.
PENSKE AUTOMOTIVE GROUP INC
PAG
0.02%
368.
PILGRIMS PRIDE CORP
PPC
0.02%
369.
PREFERRED BANK
PFBC
0.02%
370.
PROGYNY INC
PGNY
0.02%
371.
RBB BANCORP
RBB
0.02%
372.
REGIONAL MANAGEMENT CORP
RM
0.02%
373.
RILEY EXPLORATION PERMIAN INC
REPX
0.02%
374.
RPC INC
RES
0.02%
375.
SAFE BULKERS INC
SB
0.02%
376.
SALLY BEAUTY HOLDINGS INC
SBH
0.02%
377.
SCANSOURCE INC
SCSC
0.02%
378.
SCHOLASTIC CORP
SCHL
0.02%
379.
SCIENCE APPLICATIONS INTERNATIONAL CORP
SAIC
0.02%
380.
SENSATA TECHNOLOGIES HOLDING PLC
ST
0.02%
381.
SERVICE CORP INTERNATIONAL
SCI
0.02%
382.
SIRIUS XM HOLDINGS INC
SIRI
0.02%
383.
SIRIUSPOINT LTD
SPNT
0.02%
384.
SKYWEST INC
SKYW
0.02%
385.
SMITH & WESSON BRANDS INC
SWBI
0.02%
386.
SONOCO PRODUCTS CO
SON
0.02%
387.
STANDARD MOTOR PRODUCTS INC
SMP
0.02%
388.
STRATEGIC EDUCATION INC
STRA
0.02%
389.
STURM RUGER & CO INC
RGR
0.02%
390.
SUNCOKE ENERGY INC
SXC
0.02%
391.
TEEKAY TANKERS LTD CLASS A
TNK
0.02%
392.
TELEFLEX INC
TFX
0.02%
393.
TERADATA CORP
TDC
0.02%
394.
THE BRINK'S CO
BCO
0.02%
395.
THE E W SCRIPPS CO CLASS A
SSP
0.02%
396.
THE MARZETTI CO
MZTI
0.02%
397.
THE MIDDLEBY CORP
MIDD
0.02%
398.
THE RMR GROUP INC CLASS A
RMR
0.02%
399.
THOR INDUSTRIES INC
THO
0.02%
400.
TRAVEL&LEISURE CO
TNL
0.02%
401.
TRINET GROUP INC
TNET
0.02%
402.
UGI CORP
UGI
0.02%
403.
UTAH MEDICAL PRODUCTS INC
UTMD
0.02%
404.
VAIL RESORTS INC
MTN
0.02%
405.
VIATRIS INC
VTRS
0.02%
406.
VONTIER CORP ORDINARY SHARES
VNT
0.02%
407.
WABASH NATIONAL CORP
WNC
0.02%
408.
WEIS MARKETS INC
WMK
0.02%
409.
WESTAMERICA BANCORP
WABC
0.02%
410.
WORLD ACCEPTANCE CORP
WRLD
0.02%
411.
WORLD KINECT CORP
WKC
0.02%
412.
WORTHINGTON ENTERPRISES INC
WOR
0.02%
413.
ZIFF DAVIS INC
ZD
0.02%
414.
ADEIA INC
ADEA
0.01%
415.
ADIENT PLC
ADNT
0.01%
416.
ADVANSIX INC
ASIX
0.01%
417.
ARKO CORP ORDINARY SHARES CLASS A
ARKO
0.01%
418.
AUTONATION INC
AN
0.01%
419.
B&G FOODS INC
BGS
0.01%
420.
BCB BANCORP INC
BCBP
0.01%
421.
BOSTON BEER CO INC CLASS A
SAM
0.01%
422.
BRUNSWICK CORP
BC
0.01%
423.
BUCKLE INC
BKE
0.01%
424.
BUILD-A-BEAR WORKSHOP INC
BBW
0.01%
425.
CAPRI HOLDINGS LTD
CPRI
0.01%
426.
CARRIAGE SERVICES INC
CSV
0.01%
427.
CARTER'S INC
CRI
0.01%
428.
CHIMERA INVESTMENT CORP
CIM
0.01%
429.
DAVITA INC
DVA
0.01%
430.
DELUXE CORP
DLX
0.01%
431.
DENTSPLY SIRONA INC
XRAY
0.01%
432.
DINE BRANDS GLOBAL INC
DIN
0.01%
433.
DIVERSIFIED ENERGY CO
DEC
0.01%
434.
ECOVYST INC
ECVT
0.01%
435.
ENERPAC TOOL GROUP CORP CLASS A
EPAC
0.01%
436.
FRANKLIN COVEY CO
FC
0.01%
437.
G-III APPAREL GROUP LTD
GIII
0.01%
438.
GENTHERM INC CLASS A
THRM
0.01%
439.
GIBRALTAR INDUSTRIES INC
ROCK
0.01%
440.
GROUP 1 AUTOMOTIVE INC
GPI
0.01%
441.
HUB GROUP INC CLASS A
HUBG
0.01%
442.
INSTEEL INDUSTRIES INC
IIIN
0.01%
443.
JBS NV ORDINARY SHARES CLASS A
JBS
0.01%
444.
JOHN B SANFILIPPO & SON INC
JBSS
0.01%
445.
KENNAMETAL INC
KMT
0.01%
446.
LA-Z-BOY INC
LZB
0.01%
447.
LCI INDUSTRIES INC
LCII
0.01%
448.
LENNAR CORP CLASS B
LEN-B
0.01%
449.
LYONDELLBASELL INDUSTRIES NV CLASS A
LYB
0.01%
450.
MASTERBRAND INC ORDINARY SHARES
MBC
0.01%
451.
MAXIMUS INC
MMS
0.01%
452.
MFA FINANCIAL INC
MFA
0.01%
453.
MGM RESORTS INTERNATIONAL
MGM
0.01%
454.
MILLERKNOLL INC
MLKN
0.01%
455.
n/a
FLOC
0.01%
456.
n/a
FBRT
0.01%
457.
NATIONAL BEVERAGE CORP
FIZZ
0.01%
458.
NATIONAL VISION HOLDINGS INC
EYE
0.01%
459.
NEXSTAR MEDIA GROUP INC
NXST
0.01%
460.
OMEGA FLEX INC
OFLX
0.01%
461.
OXFORD INDUSTRIES INC
OXM
0.01%
462.
PAPA JOHN'S INTERNATIONAL INC
PZZA
0.01%
463.
PATHWARD FINANCIAL INC
CASH
0.01%
464.
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
0.01%
465.
PLAYTIKA HOLDING CORP ORDINARY SHARES
PLTK
0.01%
466.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.01%
467.
PVH CORP
PVH
0.01%
468.
SANDRIDGE ENERGY INC
SD
0.01%
469.
SHOE STATION GROUP INC
SHOE
0.01%
470.
SMITHFIELD FOODS INC
SFD
0.01%
471.
SOMNIGROUP INTERNATIONAL INC
SGI
0.01%
472.
SOUTHSIDE BANCSHARES INC
SBSI
0.01%
473.
SPOK HOLDINGS INC
SPOK
0.01%
474.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.01%
475.
THE BANCORP INC
TBBK
0.01%
476.
THE SCOTTS MIRACLE GRO CO CLASS A
SMG
0.01%
477.
THE WESTERN UNION CO
WU
0.01%
478.
UNITED PARKS & RESORTS INC
PRKS
0.01%
479.
VF CORP
VFC
0.01%
480.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.01%
481.
WINMARK CORP
WINA
0.01%
482.
WINNEBAGO INDUSTRIES INC
WGO
0.01%
483.
WYNN RESORTS LTD
WYNN
0.01%
484.
YELP INC
YELP
0.01%
485.
ZUMIEZ INC
ZUMZ
0.01%
486.
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT
0.00%
487.
TOOTSIE ROLL INDUSTRIES INC
TR
0.00%
488.
TPG INC
n/a
0.00%