← Every fund

Sequoia Global Value ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
357
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-08-31
S000082843

What it holds

Largest share of the fund first.

Company% of fundValue
VEAVanguard FTSE Developed Markets ETF10.04%$119.6M
IDEViShares Core MSCI International Developed Markets ETF10.01%$119.2M
VWOVanguard FTSE Emerging Markets ETF6.01%$71.6M
AVDVAvantis International Small Cap Value ETF5.24%$62.4M
AVREAvantis Real Estate ETF4.85%$57.7M
AVESAvantis Emerging Markets Value ETF4.07%$48.5M
AAPLApple Inc1.84%$21.9M
JNJJohnson & Johnson1.42%$16.9M
XOMExxonmobil Holdings Corp1.41%$16.8M
MRKMerck & Co Inc1.11%$13.3M
CVXChevron Corp1.08%$12.9M
KOCoca-Cola Co1.00%$11.9M
PGProcter & Gamble Co0.96%$11.5M
CSCOCisco Systems Inc0.96%$11.4M
CATCaterpillar Inc0.94%$11.2M
GILDGilead Sciences, Inc0.91%$10.8M
COPConocoPhillips0.87%$10.4M
QCOMQualcomm Inc0.87%$10.3M
VLOValero Energy Corp0.81%$9.7M
PEPPepsiCo Inc0.81%$9.6M
BKNGBooking Holdings Inc0.78%$9.2M
MCKMcKesson Corp0.74%$8.9M
MOAltria Group Inc0.73%$8.6M
TJXTJX Companies Inc0.69%$8.2M
EOGEOG Resources Inc0.63%$7.5M
ITWIllinois Tool Works Inc0.60%$7.2M
CLColgate-Palmolive Co0.58%$6.9M
JPMJPMorgan Chase & Co0.56%$6.7M
ROSTRoss Stores Inc0.55%$6.5M
CTVACorteva Inc0.55%$6.5M
ABBVAbbVie Inc0.54%$6.5M
GWWWW Grainger Inc0.50%$6M
PMPhilip Morris International Inc0.47%$5.6M
HDHome Depot Inc0.45%$5.4M
CAHCardinal Health Inc0.45%$5.4M
RTXRTX Corp0.44%$5.3M
NUENucor Corp0.43%$5.1M
PFEPfizer Inc0.42%$5M
UNPUnion Pacific Corp0.41%$4.9M
EBAYeBay Inc0.40%$4.7M
AMGNAmgen Inc0.39%$4.6M
BMYBristol-Myers Squibb Co0.38%$4.5M
MCDMcDonald's Corp0.37%$4.4M
AAgilent Technologies Inc0.37%$4.4M
CSXCSX Corp0.36%$4.2M
DELLDell Technologies Inc0.36%$4.3M
VZVerizon Communications Inc0.35%$4.2M
LOWLowe's Companies Inc0.35%$4.1M
LMTLockheed Martin Corp0.35%$4.2M
ODFLOld Dominion Freight Line Inc0.35%$4.1M
MMM3M Co0.34%$4M
UPSUnited Parcel Service Inc0.33%$3.9M
FERGFerguson Enterprises Inc0.33%$4M
EMREmerson Electric Co0.32%$3.9M
MARMarriott International Inc0.32%$3.8M
TAT&T Inc0.31%$3.7M
MDLZMondelez International Inc0.31%$3.7M
DHID.R. Horton Inc0.31%$3.7M
BACBank of America Corp0.30%$3.6M
FDXFedEx Corp0.29%$3.5M
NOCNorthrop Grumman Corp0.29%$3.4M
SHWSherwin-Williams Co0.28%$3.3M
NTAPNetApp Inc0.28%$3.3M
TGTTarget Corp0.28%$3.3M
UNHUnitedHealth Group Inc0.28%$3.4M
EXPEExpedia Group Inc0.27%$3.2M
LNGCheniere Energy Inc0.27%$3.2M
PCARPaccar Inc0.26%$3.1M
STLDSteel Dynamics Inc0.26%$3.1M
HONHoneywell International Inc0.26%$3.2M
JBLJabil Inc0.25%$3M
HCAHCA Healthcare Inc0.25%$3M
GSGoldman Sachs Group Inc0.25%$2.9M
DVNDevon Energy Corp0.24%$2.8M
MTDMettler-toledo International Inc0.22%$2.7M
WFCWells Fargo & Co0.22%$2.6M
EXPDExpeditors International of Washington Inc0.21%$2.5M
CVSCVS Health Corp0.21%$2.5M
MSMorgan Stanley0.21%$2.5M
WSMWilliams-Sonoma Inc0.21%$2.5M
OMCOmnicom Group Inc0.21%$2.6M
AZOAutozone Inc0.21%$2.5M
CCitigroup Inc0.20%$2.4M
SBUXStarbucks Corp0.20%$2.4M
PHMPultegroup Inc0.20%$2.4M
TPRTapestry Inc0.20%$2.3M
VRSNVeriSign, Inc0.19%$2.3M
CHRWCH Robinson Worldwide Inc0.19%$2.2M
DLTRDollar Tree Inc0.19%$2.2M
PKGPackaging Corp of America0.18%$2.1M
MPCMarathon Petroleum Corp0.18%$2.2M
CFCF Industries Holdings Inc0.18%$2.2M
ULTAUlta Beauty Inc0.18%$2.1M
SNASnap-On Inc0.17%$2M
PSXPhillips 660.17%$2M
RSReliance Inc0.17%$2.1M
SYYSysco Corp0.17%$2M
AXPAmerican Express Co0.16%$1.9M
KMBKimberly-Clark Corp0.16%$1.9M
WMBWilliams Companies Inc0.16%$1.9M
CMCSAComcast Corp0.15%$1.7M
NVRNVR Inc0.15%$1.8M
CMECME Group Inc0.14%$1.6M
HALHalliburton Co0.14%$1.6M
KRKroger Co0.14%$1.6M
ELVElevance Health Inc0.13%$1.5M
LECOLincoln Electric Holdings Inc0.13%$1.5M
BBYBest Buy Co Inc0.13%$1.6M
MASMasco Corp0.13%$1.6M
HLTHilton Worldwide Holdings Inc0.13%$1.5M
APAAPA Corp (US)0.13%$1.6M
BWABorgwarner Inc0.12%$1.5M
TRVTravelers Companies Inc0.12%$1.4M
USBUS Bancorp0.12%$1.5M
PNCPNC Financial Services Group Inc0.12%$1.4M
EXELExelixis Inc0.12%$1.4M
MRSHMarsh & McLennan Companies Inc0.12%$1.5M
TOLToll Brothers Inc0.12%$1.4M
ALLAllstate Corp0.12%$1.4M
MEDPMedpace Holdings Inc0.12%$1.5M
OTISOtis Worldwide Corp0.12%$1.4M
CICigna Group0.12%$1.4M
CSLCarlisle Companies Inc0.11%$1.3M
HUMHumana Inc0.11%$1.3M
HSYHershey Co0.11%$1.3M
HALOHalozyme Therapeutics Inc0.11%$1.3M
POSTPost Holdings Inc0.11%$1.3M
KMIKinder Morgan Inc0.11%$1.3M
HPQHP Inc0.11%$1.3M
DGDollar General Corp0.11%$1.3M
RLRalph Lauren Corp0.11%$1.4M
PPGPPG Industries Inc0.11%$1.3M
DGXQuest Diagnostics Inc0.11%$1.3M
TFCTruist Financial Corp0.11%$1.3M
LHLabcorp Holdings Inc0.11%$1.4M
FOXAFox Corp0.11%$1.3M
COKECoca-Cola Consolidated Inc0.10%$1.2M
STTState Street Corp0.10%$1.2M
DRIDarden Restaurants Inc0.10%$1.2M
AFLAflac Inc0.10%$1.2M
METMetLife Inc0.10%$1.2M
AMPAmeriprise Financial Inc0.10%$1.2M
AYIAcuity Inc0.09%$1.1M
DCIDonaldson Company Inc0.09%$1.1M
LHXL3Harris Technologies Inc0.09%$1.1M
AIGAmerican International Group Inc0.09%$1.1M
HIGHartford Insurance Group Inc0.09%$1.1M
PRUPrudential Financial Inc0.09%$1.1M
THCTenet Healthcare Corp0.09%$1.1M
ALSNAllison Transmission Holdings, Inc. Common Stock0.09%$1.1M
ALGNAlign Technology Inc0.09%$1.1M
NTRSNorthern Trust Corp0.09%$1.1M
KHCKraft Heinz Co0.09%$1.1M
GPCGenuine Parts Co0.08%$960.8K
DKSDICK'S Sporting Goods Inc0.08%$906.4K
SNXTD Synnex Corp0.08%$908.7K
SWKSSkyworks Solutions Inc0.08%$953.8K
STZConstellation Brands Inc0.08%$955.4K
RJFRaymond James Financial Inc0.08%$983.9K
CGNXCognex Corp0.08%$922.6K
OSKOshkosh Corp0.08%$997.7K
TTCToro Co0.08%$975.8K
CFGCitizens Financial Group Inc0.08%$917K
FTVFortive Corp0.08%$954.2K
YUMYum! Brands Inc0.07%$843.4K
NOVNov Inc0.07%$892.5K
ADMArcher-Daniels-Midland Co0.07%$850.7K
CINFCincinnati Financial Corp0.07%$879.7K
MKLMarkel Group Inc0.07%$842K
GPNGlobal Payments Inc0.07%$813.1K
RFRegions Financial Corp0.07%$867.7K
LEALear Corp0.07%$801.6K
PFGPrincipal Financial Group Inc0.07%$876.4K
UHSUniversal Health Services Inc0.07%$892.5K
TXTTextron Inc0.07%$809.5K
TROWT Rowe Price Group Inc0.07%$879.3K
QRVOQorvo Inc0.07%$775K
SYFSynchrony Financial0.07%$884.6K
IQVIQVIA Holdings Inc0.07%$811.3K
FOXFox Corp0.07%$784.1K
FCNCAFirst Citizens BancShares Inc (Delaware)0.06%$699.1K
HASHasbro Inc0.06%$661.9K
EXPEagle Materials Inc0.06%$668.1K
AKAMAkamai Technologies Inc0.06%$721.1K
AOSA O Smith Corp0.06%$709.2K
LSTRLandstar System Inc0.06%$703.2K
CCKCrown Holdings Inc0.06%$696.6K
WRBW. R. Berkley Corp0.06%$666.2K
EWBCEast West Bancorp Inc0.06%$739.7K
BIOBio Rad Laboratories Inc0.06%$725.9K
AWIArmstrong World Industries Inc0.06%$718.6K
ETSYETSY Inc0.06%$727.4K
LLoews Corp0.06%$726.2K
CHEChemed Corp0.06%$657.7K
INGRIngredion Inc0.06%$707.5K
SFStifel Financial Corp0.05%$611.8K
CROXCrocs Inc0.05%$599K
HRLHormel Foods Corp0.05%$650.6K
GNTXGentex Corp0.05%$551K
AVYAvery Dennison Corp0.05%$636.7K
MSMMSC Industrial Direct Co Inc0.05%$567.4K
VOYAVoya Financial Inc0.05%$566.8K
POOLPool Corp0.05%$582.3K
MHKMohawk Industries Inc0.05%$593.2K
FHNFirst Horizon Corp0.05%$576.8K
QLYSQualys Inc0.05%$624.9K
OCOwens Corning0.05%$551.9K
CRUSCirrus Logic Inc0.05%$627.7K
UNMUnum Group0.05%$650.4K
GLGlobe Life Inc0.05%$599.2K
AIZAssurant Inc0.05%$639.8K
FNFFidelity National Financial Inc0.05%$585.5K
IBPInstalled Building Products Inc0.05%$561.4K
NEUNewMarket Corp0.04%$500.9K
FFord Motor Co0.04%$532.8K
UFPIUFP Industries Inc0.04%$504.6K
GAPGap Inc0.04%$524K
LOPEGrand Canyon Education Inc0.04%$451.4K
ELEstee Lauder Companies Inc0.04%$476.7K
ACMAECOM0.04%$439.7K
AGCOAGCO Corp0.04%$424.3K
AFGAmerican Financial Group Inc0.04%$534.4K
MUSAMurphy USA Inc. Common Stock0.04%$469.5K
ENPHEnphase Energy Inc0.04%$454K
FCNFTI Consulting Inc0.04%$465.6K
RHIRobert Half Inc0.04%$443.1K
HSICHenry Schein Inc0.04%$445.8K
LPXLouisiana-Pacific Corp0.04%$472.8K
KLICKulicke and Soffa Industries Inc0.04%$462.5K
ORIOld Republic International Corp0.04%$524.9K
MTGMGIC Investment Corp0.04%$470.8K
QSRRestaurant Brands International Inc0.04%$528.3K
LAURLaureate Education Inc0.04%$515.9K
OMFOneMain Holdings Inc0.04%$474.3K
MTCHMatch Group Inc0.04%$475.2K
MCHPMicrochip Technology Inc0.03%$369.6K
AEOAmerican Eagle Outfitters Inc0.03%$316.8K
MOSMosaic Co0.03%$378.6K
BF.BBrown-Forman Corp0.03%$375.3K
MTHMeritage Homes Corp0.03%$364.8K
EXPOExponent Inc0.03%$362.6K
DLBDolby Laboratories Inc0.03%$301.8K
TSNTyson Foods Inc0.03%$321.4K
OZKBank Ozk0.03%$378.1K
LKQLKQ Corp0.03%$346.9K
ENSEnerSys0.03%$353.2K
BCCBoise Cascade Co0.03%$299.4K
RLIRLI Corp0.03%$399.6K
TAPMolson Coors Beverage Co0.03%$304.8K
KBHKB Home0.03%$386.3K
TKRTimken Co0.03%$415.2K
FBPFirst BanCorp0.03%$315.3K
RITMRithm Capital Corp0.03%$367.6K
YETIYeti Holdings Inc0.03%$343.5K
DDDupont De Nemours Inc0.03%$406.7K
CARGCarGurus Inc0.03%$352.1K
BYDBoyd Gaming Corp0.02%$218K
NSPInsperity Inc0.02%$206.3K
CNMDConmed Corp0.02%$203.7K
OXMOxford Industries, Inc.0.02%$183.3K
SMGScotts Miracle-Gro Co0.02%$188.1K
SJMJ.M. Smucker Co0.02%$270.7K
EMNEastman Chemical Co0.02%$196.4K
HOGHarley-Davidson Inc0.02%$279.1K
MTNVail Resorts Inc0.02%$219.3K
ARWArrow Electronics Inc0.02%$224.5K
MMSMaximus Inc0.02%$186.2K
ANAutoNation Inc0.02%$190.2K
GPIGroup 1 Automotive Inc0.02%$190.3K
MTXMinerals Technologies Inc0.02%$203.7K
WUWestern Union Co0.02%$185.4K
ABMABM Industries Inc0.02%$208.2K
EPACEnerpac Tool Group Corp0.02%$181.6K
CAGConagra Brands Inc0.02%$217.4K
PPCPilgrims Pride Corp0.02%$235.4K
CENTCentral Garden & Pet Co0.02%$201.6K
FIZZNational Beverage Corp0.02%$181.8K
CBRLCracker Barrel Old Country Store Inc0.02%$194.5K
CNACNA Financial Corp0.02%$192.2K
BCBrunswick Corp0.02%$193.4K
AMNAMN Healthcare Services Inc0.02%$202K
NXSTNexstar Media Group Inc0.02%$180.3K
DINDine Brands Global Inc0.02%$193.2K
SONSonoco Products Co0.02%$224.2K
MCSMarcus Corp0.02%$191.7K
KSSKohls Corp0.02%$200K
BCOBrinks Co0.02%$207.2K
MIDDMiddleby Corp0.02%$242.1K
EIGEmployers Holdings Inc0.02%$196.4K
TDCTeradata Corp0.02%$222K
ATKRAtkore Inc0.02%$202.6K
CVICVR Energy Inc0.02%$263.2K
BGSB&G Foods Inc0.02%$198.9K
APAMArtisan Partners Asset Management Inc0.02%$203.6K
VACMarriott Vacations Worldwide Corp0.02%$209.8K
FBINFortune Brands Innovations Inc0.02%$284K
DBXDropbox Inc0.02%$241.9K
GICGlobal Industrial Co0.02%$248.6K
CECelanese Corp0.02%$206.8K
GNWGenworth Financial Inc0.02%$272.7K
TNLTravel + Leisure Co0.02%$193.6K
BKUBankUnited Inc0.02%$235.5K
MANManpowerGroup Inc0.02%$236.3K
MURMurphy Oil Corporation Common Stock0.02%$186.4K
SCIService Corporation International0.02%$222.3K
CHHChoice Hotels International Inc0.02%$200.2K
MLKNMillerKnoll Inc0.02%$196.4K
MMacy's Inc0.02%$288K
MGMMGM Resorts International0.02%$188.4K
ARCBArcBest Corp0.02%$219.8K
AVNTAvient Corp0.02%$249.8K
UGIUGI Corp0.02%$222.1K
THOThor Industries Inc0.02%$196.4K
TFXTeleflex Inc0.02%$205.5K
OMCLOmnicell Inc0.02%$192.9K
IARTIntegra Lifesciences Holdings Corp0.02%$191.6K
WGOWinnebago Industries Inc0.02%$190.4K
FPIFarmland Partners Inc0.02%$217.2K
FBRTFranklin BSP Realty Trust Inc0.02%$220.6K
PGNYProgyny Inc0.02%$205.4K
DXCDXC Technology Co0.02%$200.4K
ACIAlbertsons Companies Inc0.02%$211.8K
ENREnergizer Holdings Inc0.02%$213.3K
PRKSUnited Parks & Resorts Inc0.02%$180.7K
SAICScience Applications International Corp0.02%$217.7K
AMAntero Midstream Corp0.02%$211.8K
SIRISirius XM Holdings Inc0.02%$213.6K
MBCMasterBrand, Inc.0.02%$198.4K
SLVMSylvamo Corp0.02%$185.7K
OGNOrganon & Co0.02%$205.2K
VTRSViatris Inc0.02%$226.8K
VNTVontier Corp0.02%$263.4K
FTDRFrontdoor Inc0.02%$280.1K
WHWyndham Hotels & Resorts Inc0.02%$180.5K
KTBKontoor Brands Inc0.02%$208.2K
REYNReynolds Consumer Products Inc0.02%$192.5K
DLXDeluxe Corp0.01%$149K
SBSISouthside Bancshares Inc0.01%$176.8K
CASHPathward Financial Inc0.01%$177.4K
BKEBuckle Inc0.01%$157.2K
SAMBoston Beer Company Inc0.01%$156.3K
CRICarter's Inc0.01%$164.3K
LCIILCI Industries0.01%$175.7K
YELPYelp Inc0.01%$164.2K
SGISomnigroup International Inc0.01%$151.6K
LEN.BLennar Corp0.01%$171.1K
DVADaVita Inc0.01%$143.6K
WYNNWynn Resorts Ltd0.01%$175.2K
PVHPVH Corp0.01%$171.1K
LZBLa-Z-Boy Inc0.01%$169.2K
KMTKennametal Inc0.01%$153.2K
WINAWinmark Corp0.01%$158.4K
XRAYDENTSPLY SIRONA Inc0.01%$162.2K
VFCVF Corp0.01%$143.7K
CIMChimera Investment Corp0.01%$159.5K
EYENational Vision Holdings Inc0.01%$129.6K
PLTKPlaytika Holding Corp0.01%$113.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Sequoia Global Value ETF by email

Sequoia Global Value ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets