Sequoia Global Value ETF

Sequoia Global Value ETF reported 539 holdings worth US$1.15B as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 28, 2026

Sequoia Global Value ETF reported 539 holdings worth US$1.15B as of May 29, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Exxon Mobil Corporation. Filed Jul 28, 2026 (Form N-PORT).

Holdings
539
Value as reported
US$1.15B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc76,303US$22.3M1.9%
Cisco Systems, Inc.111KUS$13.4M1.2%
Exxon Mobil Corporation92,123US$13.4M1.2%
Qualcomm Incorporated53,288US$13.4M1.2%
Johnson & Johnson58,663US$13.2M1.1%
Merck & Company, Inc.92,350US$11M0.96%
Coca-cola Company (the)136KUS$10.8M0.94%
Caterpillar, Inc.9,884US$10.5M0.92%
Chevron Corporation62,843US$10.4M0.91%
Procter & Gamble Company (the)70,984US$10.3M0.90%
Gilead Sciences, Inc.70,365US$9.46M0.83%
Booking Holdings Inc. Common Stock52,906US$8.86M0.77%
Conocophillips73,774US$8.41M0.73%
Pepsico, Inc.59,525US$8.33M0.73%
Altria Group, Inc.111KUS$7.73M0.67%
Mckesson Corporation10,102US$7.5M0.65%
General Dynamics Corporation20,913US$7.25M0.63%
Illinois Tool Works Inc.27,510US$6.8M0.59%
Ross Stores, Inc.29,248US$6.78M0.59%
Valero Energy Corporation27,354US$6.7M0.58%
Colgate-palmolive Company72,263US$6.54M0.57%
Eog Resources, Inc.50,311US$6.53M0.57%
Dell Technologies Inc.15,001US$6.39M0.56%
O'reilly Automotive, Inc.70,148US$6.28M0.55%
Jp Morgan Chase & Co.20,077US$6.01M0.52%
Abbvie Inc.24,988US$5.46M0.48%
Nucor Corporation21,221US$5.31M0.46%
W.w. Grainger, Inc.4,269US$5.27M0.46%
Philip Morris International Inc29,476US$5.23M0.46%
Home Depot, Inc. (the)15,359US$5.18M0.45%
Rtx Corporation27,901US$5.01M0.44%
Corteva, Inc.63,699US$4.99M0.44%
Honeywell International Inc.20,712US$4.93M0.43%
Ebay Inc.44,114US$4.82M0.42%
Cardinal Health, Inc.23,550US$4.79M0.42%
Pfizer, Inc.177KUS$4.53M0.40%
Union Pacific Corporation16,989US$4.46M0.39%
Old Dominion Freight Line, Inc.19,587US$4.41M0.38%
Mcdonald's Corporation15,715US$4.38M0.38%
Lockheed Martin Corporation8,491US$4.33M0.38%
Ferguson Enterprises Inc.18,473US$4.23M0.37%
Bristol-myers Squibb Company69,391US$4M0.35%
D.r. Horton, Inc.26,955US$3.96M0.35%
Lowe's Companies, Inc.17,961US$3.96M0.35%
United Parcel Service, Inc.36,773US$3.95M0.34%
Verizon Communications Inc.82,405US$3.94M0.34%
Fedex Corporation9,561US$3.94M0.34%
Csx Corporation85,799US$3.88M0.34%
Agilent Technologies, Inc.28,465US$3.86M0.34%
Emerson Electric Company26,244US$3.77M0.33%
Marriott International10,091US$3.77M0.33%
3m Company24,596US$3.77M0.33%
Jabil Inc.9,767US$3.76M0.33%
Amgen Inc.11,134US$3.75M0.33%
Comcast Corporation149KUS$3.7M0.32%
Steel Dynamics, Inc.13,654US$3.55M0.31%
Northrop Grumman Corporation6,167US$3.48M0.30%
Netapp, Inc.19,619US$3.42M0.30%
Mondelez International, Inc.59,076US$3.42M0.30%
Sherwin-williams Company (the)11,073US$3.36M0.29%
At&t Inc.151KUS$3.34M0.29%
Unitedhealth Group Incorporated8,032US$3.06M0.27%
Tapestry, Inc.20,941US$3.05M0.27%
Goldman Sachs Group, Inc. (the)2,867US$2.92M0.25%
Hca Healthcare, Inc.7,660US$2.9M0.25%
Bank Of America Corporation56,075US$2.89M0.25%
Paccar Inc.26,014US$2.87M0.25%
Cognizant Technology Solutions Corporation50,035US$2.79M0.24%
Otis Worldwide Corporation38,748US$2.74M0.24%
Target Corporation21,185US$2.73M0.24%
Expedia Group, Inc.11,492US$2.59M0.23%
Morgan Stanley12,225US$2.54M0.22%
Williams-sonoma, Inc.12,569US$2.53M0.22%
Pultegroup, Inc.20,705US$2.45M0.21%
Mettler-toledo International, Inc.2,061US$2.43M0.21%
Verisign, Inc.8,292US$2.37M0.21%
Wells Fargo & Company30,462US$2.36M0.21%
Dollar Tree, Inc.19,783US$2.3M0.20%
Omnicom Group Inc.31,550US$2.29M0.20%
Ulta Beauty, Inc.4,483US$2.28M0.20%
Citigroup, Inc.17,097US$2.27M0.20%
Autozone, Inc.730US$2.27M0.20%
Cheniere Energy, Inc.9,861US$2.22M0.19%
C.h. Robinson Worldwide, Inc.12,364US$2.21M0.19%
Fox Corporation34,535US$2.21M0.19%
Cvs Health Corporation23,640US$2.15M0.19%
Expeditors International Of Washington, Inc.13,474US$2.13M0.19%
Lennar Corporation21,409US$2.09M0.19%
Starbucks Corporation20,860US$2.07M0.18%
Reliance, Inc.5,312US$2.02M0.18%
Packaging Corporation Of America8,892US$1.95M0.17%
Snap-on Incorporated5,163US$1.92M0.17%
American Express Company5,830US$1.91M0.17%
Sysco Corporation24,195US$1.83M0.16%
Moderna, Inc.38,316US$1.81M0.16%
Cf Industries Holdings, Inc.16,046US$1.8M0.16%
Kroger Company (the)29,200US$1.75M0.15%
Tractor Supply Company55,167US$1.74M0.15%
Nvr, Inc.268US$1.72M0.15%
Itt Inc.8,671US$1.7M0.15%

Every holding of Sequoia Global Value ETF

Source

View original at SEC

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