SFGV Sequoia Global Value ETF
35.73
0.0039 (+0.01%)
Quote as of Oct 14, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.73 | Day Range | 35.73 – 35.73 |
| 52-Week Range | 30.37 – 36.89 | Volume | 8.16K |
| Avg Volume | 13.40K | AUM | $1.17B (Oct 14, 2026) |
| Expense Ratio | 0.38% | Yield (TTM) | 2.25% |
| NAV | 35.71 | Premium/Discount | +0.07% indicative |
| Inception | Jan 17, 2024 | Holdings | — |
| Issuer | Sequoia Financial Group | Exchange | AMEX |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 02072L276 | ISIN | US02072L2768 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.42% | +1.29% | +4.52% | +13.12% | +16.78% | — | — | — | +13.64% |
| Total return | -1.43% | +1.28% | +5.12% | +14.08% | +19.10% | — | — | — | +16.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.38% | Annual cost of a $10,000 investment | $38.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 526 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED ETF | VEA | 9.83% | 1.64M | $114.9M |
| 2 | iShares Core MSCI International Developed… | IDEV | 9.81% | 1.29M | $114.7M |
| 3 | Vanguard FTSE Emerging Markets ETF | VWO | 6.05% | 1.18M | $70.7M |
| 4 | Avantis International Small Cap Value ETF | AVDV | 4.88% | 528.44K | $57.1M |
| 5 | Avantis Real Estate ETF | AVRE | 4.88% | 1.27M | $57.0M |
| 6 | Avantis Emerging Markets Value ETF | AVES | 4.08% | 731.18K | $47.8M |
| 7 | Apple Inc | AAPL | 2.02% | 69.29K | $23.6M |
| 8 | ExxonMobil Holdings Corp | XOM | 1.54% | 104.56K | $18.0M |
| 9 | Johnson & Johnson | JNJ | 1.43% | 63.60K | $16.8M |
| 10 | Chevron Corp | CVX | 1.15% | 62.54K | $13.4M |
| 11 | Merck & Co Inc | MRK | 1.12% | 89.84K | $13.1M |
| 12 | Procter & Gamble Co/The | PG | 1.04% | 79.32K | $12.2M |
| 13 | Coca-Cola Co/The | KO | 1.03% | 133.92K | $12.0M |
| 14 | Cisco Systems Inc | CSCO | 1.02% | 103.59K | $11.9M |
| 15 | Valero Energy Corp | VLO | 1.01% | 27.07K | $11.8M |
| 16 | Caterpillar Inc | CAT | 0.96% | 14.09K | $11.3M |
| 17 | Gilead Sciences Inc | GILD | 0.95% | 73.80K | $11.1M |
| 18 | ConocoPhillips | COP | 0.92% | 78.53K | $10.8M |
| 19 | QUALCOMM Inc | QCOM | 0.90% | 60.60K | $10.6M |
| 20 | Linde PLC | LIN | 0.88% | 21.05K | $10.3M |
| 21 | McKesson Corp | MCK | 0.82% | 10.04K | $9.6M |
| 22 | Altria Group Inc | MO | 0.78% | 126.43K | $9.1M |
| 23 | TJX Cos Inc/The | TJX | 0.75% | 61.65K | $8.8M |
| 24 | PepsiCo Inc | PEP | 0.74% | 68.45K | $8.7M |
| 25 | EOG Resources Inc | EOG | 0.67% | 51.68K | $7.8M |
| 26 | Booking Holdings Inc | BKNG | 0.63% | 46.45K | $7.4M |
| 27 | AbbVie Inc | ABBV | 0.61% | 25.21K | $7.1M |
| 28 | Illinois Tool Works Inc | ITW | 0.59% | 26.18K | $6.9M |
| 29 | Colgate-Palmolive Co | CL | 0.59% | 76.50K | $6.9M |
| 30 | Ross Stores Inc | ROST | 0.55% | 28.50K | $6.4M |
| 31 | JPMORGAN CHASE & CO. | JPM | 0.54% | 18.81K | $6.3M |
| 32 | Philip Morris International Inc | PM | 0.51% | 29.67K | $6.0M |
| 33 | WW Grainger Inc | GWW | 0.51% | 4.58K | $6.0M |
| 34 | Vylor Inc | VYLR | 0.50% | 77.15K | $5.8M |
| 35 | Dell Technologies Inc | DELL | 0.47% | 9.49K | $5.5M |
| 36 | Cardinal Health Inc | CAH | 0.47% | 22.92K | $5.5M |
| 37 | eBay Inc | EBAY | 0.45% | 45.56K | $5.2M |
| 38 | Nucor Corp | NUE | 0.44% | 20.39K | $5.1M |
| 39 | Pfizer Inc | PFE | 0.43% | 176.04K | $5.0M |
| 40 | Agilent Technologies Inc | A | 0.42% | 28.91K | $5.0M |
| 41 | Home Depot Inc/The | HD | 0.41% | 16.54K | $4.8M |
| 42 | RTX Corp | RTX | 0.41% | 25.53K | $4.8M |
| 43 | Medtronic PLC | MDT | 0.39% | 49.67K | $4.6M |
| 44 | Union Pacific Corp | UNP | 0.39% | 16.23K | $4.6M |
| 45 | Amgen Inc | AMGN | 0.38% | 10.71K | $4.5M |
| 46 | NetApp Inc | NTAP | 0.36% | 17.82K | $4.3M |
| 47 | Marriott International Inc/MD | MAR | 0.36% | 11.23K | $4.2M |
| 48 | Emerson Electric Co | EMR | 0.35% | 25.36K | $4.1M |
| 49 | Flex Ltd | FLEX | 0.35% | 35.14K | $4.1M |
| 50 | CSX Corp | CSX | 0.34% | 84.23K | $4.0M |
| 51 | McDonald's Corp | MCD | 0.34% | 16.90K | $4.0M |
| 52 | Bristol-Myers Squibb Co | BMY | 0.34% | 68.03K | $3.9M |
| 53 | Ferguson Enterprises Inc | FERG | 0.33% | 17.68K | $3.9M |
| 54 | Lockheed Martin Corp | LMT | 0.33% | 7.46K | $3.8M |
| 55 | 3M Co | MMM | 0.32% | 23.39K | $3.8M |
| 56 | Old Dominion Freight Line Inc | ODFL | 0.32% | 20.62K | $3.8M |
| 57 | Lowe's Cos Inc | LOW | 0.32% | 20.12K | $3.7M |
| 58 | Mondelez International Inc | MDLZ | 0.32% | 60.02K | $3.7M |
| 59 | United Parcel Service Inc | UPS | 0.31% | 37.66K | $3.6M |
| 60 | Verizon Communications Inc | VZ | 0.31% | 83.78K | $3.6M |
| 61 | DR Horton Inc | DHI | 0.30% | 25.69K | $3.5M |
| 62 | UnitedHealth Group Inc | UNH | 0.28% | 8.70K | $3.3M |
| 63 | HCA Healthcare Inc | HCA | 0.28% | 7.14K | $3.3M |
| 64 | AT&T Inc | T | 0.27% | 142.56K | $3.2M |
| 65 | Bank of America Corp | BAC | 0.27% | 57.85K | $3.2M |
| 66 | Target Corp | TGT | 0.27% | 20.41K | $3.1M |
| 67 | Steel Dynamics Inc | STLD | 0.27% | 13.13K | $3.1M |
| 68 | Sherwin-Williams Co/The | SHW | 0.27% | 9.72K | $3.1M |
| 69 | FedEx Corp | FDX | 0.27% | 10.65K | $3.1M |
| 70 | Honeywell International Inc | HON | 0.27% | 14.78K | $3.1M |
| 71 | Cheniere Energy Inc | LNG | 0.26% | 10.91K | $3.1M |
| 72 | Jabil Inc | JBL | 0.26% | 9.87K | $3.1M |
| 73 | Northrop Grumman Corp | NOC | 0.26% | 6.33K | $3.1M |
| 74 | Mettler-Toledo International Inc | MTD | 0.25% | 1.91K | $3.0M |
| 75 | Devon Energy Corp | DVN | 0.25% | 58.52K | $2.9M |
| 76 | Expedia Group Inc | EXPE | 0.23% | 10.16K | $2.7M |
| 77 | Marathon Petroleum Corp | MPC | 0.23% | 5.88K | $2.7M |
| 78 | PACCAR Inc | PCAR | 0.23% | 24.73K | $2.7M |
| 79 | Expeditors International of Washington Inc | EXPD | 0.22% | 13.38K | $2.6M |
| 80 | Williams-Sonoma Inc | WSM | 0.22% | 10.76K | $2.6M |
| 81 | Goldman Sachs Group Inc/The | GS | 0.22% | 2.85K | $2.5M |
| 82 | Wells Fargo & Co | WFC | 0.22% | 30.32K | $2.5M |
| 83 | Citigroup Inc | C | 0.21% | 18.34K | $2.4M |
| 84 | AutoZone Inc | AZO | 0.20% | 825 | $2.4M |
| 85 | VeriSign Inc | VRSN | 0.20% | 7.87K | $2.4M |
| 86 | CVS Health Corp | CVS | 0.20% | 26.67K | $2.3M |
| 87 | Phillips 66 | PSX | 0.20% | 8.22K | $2.3M |
| 88 | Omnicom Group Inc | OMC | 0.19% | 29.18K | $2.2M |
| 89 | Morgan Stanley | MS | 0.19% | 11.78K | $2.2M |
| 90 | Tapestry Inc | TPR | 0.19% | 18.93K | $2.2M |
| 91 | ULTA BEAUTY INC | ULTA | 0.19% | 3.91K | $2.2M |
| 92 | Reliance Inc | RS | 0.18% | 5.37K | $2.1M |
| 93 | PulteGroup Inc | PHM | 0.18% | 19.30K | $2.1M |
| 94 | Starbucks Corp | SBUX | 0.18% | 22.88K | $2.1M |
| 95 | CH Robinson Worldwide Inc | CHRW | 0.18% | 15.04K | $2.1M |
| 96 | Dollar Tree Inc | DLTR | 0.18% | 17.77K | $2.1M |
| 97 | Packaging Corp of America | PKG | 0.18% | 9.00K | $2.0M |
| 98 | Sysco Corp | SYY | 0.17% | 24.58K | $1.9M |
| 99 | CF Industries Holdings Inc | CF | 0.17% | 16.85K | $1.9M |
| 100 | Williams Cos Inc/The | WMB | 0.16% | 25.71K | $1.9M |
| 101 | Snap-on Inc | SNA | 0.16% | 5.22K | $1.9M |
| 102 | American Express Co | AXP | 0.15% | 5.73K | $1.8M |
| 103 | Kroger Co/The | KR | 0.15% | 28.52K | $1.8M |
| 104 | Best Buy Co Inc | BBY | 0.15% | 20.06K | $1.7M |
| 105 | APA Corp | APA | 0.15% | 36.42K | $1.7M |
| 106 | Kimberly-Clark Corp | KMB | 0.15% | 17.25K | $1.7M |
| 107 | Skyworks Solutions Inc | SWKS | 0.14% | 22.00K | $1.6M |
| 108 | NVR Inc | NVR | 0.14% | 282 | $1.6M |
| 109 | Chubb Ltd | CB | 0.14% | 4.69K | $1.6M |
| 110 | ELEVANCE HEALTH INC | ANTM | 0.14% | 3.81K | $1.6M |
| 111 | CME Group Inc | CME | 0.14% | 5.71K | $1.6M |
| 112 | Hilton Worldwide Holdings Inc | HLT | 0.13% | 4.72K | $1.6M |
| 113 | Medpace Holdings Inc | MEDP | 0.13% | 2.46K | $1.5M |
| 114 | Exelixis Inc | EXEL | 0.13% | 25.39K | $1.5M |
| 115 | Masco Corp | MAS | 0.13% | 21.57K | $1.5M |
| 116 | Ralph Lauren Corp | RL | 0.12% | 3.91K | $1.5M |
| 117 | Humana Inc | HUM | 0.12% | 3.32K | $1.4M |
| 118 | Halliburton Co | HAL | 0.12% | 44.26K | $1.4M |
| 119 | Bank of New York Mellon Corp/The | BNY | 0.12% | 10.01K | $1.4M |
| 120 | Cigna Group/The | CI | 0.12% | 5.06K | $1.4M |
| 121 | Travelers Cos Inc/The | TRV | 0.12% | 3.80K | $1.4M |
| 122 | Halozyme Therapeutics Inc | HALO | 0.12% | 12.59K | $1.4M |
| 123 | Lincoln Electric Holdings Inc | LECO | 0.12% | 5.35K | $1.4M |
| 124 | Kinder Morgan Inc | KMI | 0.12% | 41.58K | $1.4M |
| 125 | US Bancorp | USB | 0.12% | 23.80K | $1.4M |
| 126 | BorgWarner Inc | BWA | 0.12% | 22.72K | $1.4M |
| 127 | Comcast Corp | CMCSA | 0.12% | 65.20K | $1.4M |
| 128 | Marsh & McLennan Cos Inc | MRSH | 0.12% | 7.65K | $1.4M |
| 129 | Dollar General Corp | DG | 0.11% | 10.47K | $1.3M |
| 130 | Quest Diagnostics Inc | DGX | 0.11% | 5.61K | $1.3M |
| 131 | PNC Financial Services Group Inc/The | PNC | 0.11% | 5.91K | $1.3M |
| 132 | HP Inc | HPQ | 0.11% | 43.10K | $1.3M |
| 133 | Labcorp Holdings Inc | LH | 0.11% | 4.10K | $1.3M |
| 134 | Toll Brothers Inc | TOL | 0.11% | 9.79K | $1.3M |
| 135 | Otis Worldwide Corp | OTIS | 0.11% | 19.32K | $1.3M |
| 136 | MetLife Inc | MET | 0.11% | 12.73K | $1.3M |
| 137 | Allstate Corp/The | ALL | 0.11% | 5.35K | $1.2M |
| 138 | TRUIST FINANCIAL CORP | TFC | 0.11% | 26.35K | $1.2M |
| 139 | Hershey Co/The | HSY | 0.10% | 7.42K | $1.2M |
| 140 | Post Holdings Inc | POST | 0.10% | 15.78K | $1.2M |
| 141 | Fox Corp | FOXA | 0.10% | 19.24K | $1.2M |
| 142 | Coca-Cola Consolidated Inc | COKE | 0.10% | 6.07K | $1.2M |
| 143 | PPG Industries Inc | PPG | 0.10% | 11.35K | $1.2M |
| 144 | Carlisle Cos Inc | CSL | 0.10% | 3.70K | $1.2M |
| 145 | Aflac Inc | AFL | 0.10% | 10.22K | $1.2M |
| 146 | State Street Corp | STT | 0.10% | 6.52K | $1.1M |
| 147 | Darden Restaurants Inc | DRI | 0.10% | 5.60K | $1.1M |
| 148 | Ameriprise Financial Inc | AMP | 0.09% | 2.22K | $1.1M |
| 149 | Tenet Healthcare Corp | THC | 0.09% | 4.11K | $1.1M |
| 150 | American International Group Inc | AIG | 0.09% | 14.08K | $1.1M |
| 151 | Prudential Financial Inc | PRU | 0.09% | 9.14K | $1.0M |
| 152 | Donaldson Co Inc | DCI | 0.09% | 12.02K | $1.0M |
| 153 | Corteva Inc | CTVA | 0.09% | 77.12K | $1.0M |
| 154 | Arch Capital Group Ltd | ACGL | 0.09% | 10.57K | $1.0M |
| 155 | Hartford Insurance Group Inc/The | HIG | 0.09% | 7.75K | $1.0M |
| 156 | TD SYNNEX Corp | SNX | 0.08% | 3.60K | $980.0K |
| 157 | Allison Transmission Holdings Inc | ALSN | 0.08% | 8.78K | $980.0K |
| 158 | Toro Co/The | TTC | 0.08% | 9.99K | $970.0K |
| 159 | Northern Trust Corp | NTRS | 0.08% | 5.67K | $960.0K |
| 160 | Kraft Heinz Co/The | KHC | 0.08% | 42.64K | $960.0K |
| 161 | L3Harris Technologies Inc | LHX | 0.08% | 4.04K | $960.0K |
| 162 | Align Technology Inc | ALGN | 0.08% | 6.82K | $960.0K |
| 163 | Acuity Inc | AYI | 0.08% | 3.22K | $950.0K |
| 164 | Cognex Corp | CGNX | 0.08% | 15.15K | $940.0K |
| 165 | Universal Health Services Inc | UHS | 0.08% | 5.24K | $940.0K |
| 166 | Fortive Corp | FTV | 0.08% | 16.23K | $930.0K |
| 167 | Constellation Brands Inc | STZ | 0.08% | 7.32K | $930.0K |
| 168 | First American Government Obligations Fund… | — | 0.08% | 925.48K | $930.0K |
| 169 | Genuine Parts Co | GPC | 0.08% | 7.09K | $920.0K |
| 170 | Dick's Sporting Goods Inc | DKS | 0.08% | 6.72K | $920.0K |
| 171 | XP Inc | XP | 0.08% | 27.23K | $890.0K |
| 172 | Valmont Industries Inc | VMI | 0.08% | 1.88K | $880.0K |
| 173 | Raymond James Financial Inc | RJF | 0.08% | 5.53K | $880.0K |
| 174 | Principal Financial Group Inc | PFG | 0.07% | 7.96K | $860.0K |
| 175 | Cincinnati Financial Corp | CINF | 0.07% | 5.18K | $860.0K |
| 176 | Citizens Financial Group Inc | CFG | 0.07% | 13.33K | $850.0K |
| 177 | Synchrony Financial | SYF | 0.07% | 11.49K | $850.0K |
| 178 | Markel Group Inc | MKL | 0.07% | 467 | $840.0K |
| 179 | Archer-Daniels-Midland Co | ADM | 0.07% | 10.48K | $840.0K |
| 180 | T Rowe Price Group Inc | TROW | 0.07% | 7.91K | $820.0K |
| 181 | Oshkosh Corp | OSK | 0.07% | 6.48K | $820.0K |
| 182 | IQVIA Holdings Inc | IQV | 0.07% | 3.11K | $810.0K |
| 183 | Yum! Brands Inc | YUM | 0.07% | 5.50K | $810.0K |
| 184 | Regions Financial Corp | RF | 0.07% | 29.07K | $800.0K |
| 185 | NOV Inc | NOV | 0.07% | 41.97K | $790.0K |
| 186 | Commercial Metals Co | CMC | 0.07% | 11.98K | $770.0K |
| 187 | Textron Inc | TXT | 0.07% | 10.06K | $760.0K |
| 188 | Lear Corp | LEA | 0.06% | 6.42K | $750.0K |
| 189 | Fox Corp | FOX | 0.06% | 13.03K | $730.0K |
| 190 | Global Payments Inc | GPN | 0.06% | 8.94K | $730.0K |
| 191 | East West Bancorp Inc | EWBC | 0.06% | 5.83K | $730.0K |
| 192 | Matson Inc | MATX | 0.06% | 3.15K | $720.0K |
| 193 | Loews Corp | L | 0.06% | 6.71K | $720.0K |
| 194 | W R Berkley Corp | WRB | 0.06% | 9.87K | $720.0K |
| 195 | Bio-Rad Laboratories Inc | BIO | 0.06% | 1.88K | $690.0K |
| 196 | Everest Group Ltd | RE | 0.06% | 1.85K | $690.0K |
| 197 | Etsy Inc | ETSY | 0.06% | 8.95K | $690.0K |
| 198 | Akamai Technologies Inc | AKAM | 0.06% | 6.65K | $680.0K |
| 199 | A O Smith Corp | AOS | 0.06% | 12.01K | $680.0K |
| 200 | Amdocs Ltd | DOX | 0.06% | 11.59K | $680.0K |
| 201 | First Citizens BancShares Inc/NC | FCNCA | 0.06% | 323 | $670.0K |
| 202 | Armstrong World Industries Inc | AWI | 0.06% | 4.17K | $670.0K |
| 203 | RenaissanceRe Holdings Ltd | RNR | 0.06% | 1.97K | $670.0K |
| 204 | Hasbro Inc | HAS | 0.06% | 7.04K | $670.0K |
| 205 | Abercrombie & Fitch Co | ANF | 0.06% | 4.50K | $660.0K |
| 206 | Ingredion Inc | INGR | 0.06% | 6.85K | $660.0K |
| 207 | Qualys Inc | QLYS | 0.06% | 3.36K | $660.0K |
| 208 | Landstar System Inc | LSTR | 0.06% | 3.90K | $660.0K |
| 209 | Unum Group | UNM | 0.06% | 6.99K | $650.0K |
| 210 | Crown Holdings Inc | CCK | 0.06% | 5.99K | $650.0K |
| 211 | Chemed Corp | CHE | 0.05% | 1.27K | $630.0K |
| 212 | MSC Industrial Direct Co Inc | MSM | 0.05% | 4.78K | $610.0K |
| 213 | Cirrus Logic Inc | CRUS | 0.05% | 5.74K | $610.0K |
| 214 | Avery Dennison Corp | AVY | 0.05% | 3.66K | $610.0K |
| 215 | Assurant Inc | AIZ | 0.05% | 2.27K | $610.0K |
| 216 | Crocs Inc | CROX | 0.05% | 4.98K | $580.0K |
| 217 | Hormel Foods Corp | HRL | 0.05% | 29.81K | $570.0K |
| 218 | Aptiv PLC | APTV | 0.05% | 13.05K | $570.0K |
| 219 | Globe Life Inc | GL | 0.05% | 3.47K | $570.0K |
| 220 | Corebridge Financial Inc | CRBG | 0.05% | 16.10K | $560.0K |
| 221 | Eagle Materials Inc | EXP | 0.05% | 3.44K | $560.0K |
| 222 | Cash & Other | — | 0.05% | 546.02K | $550.0K |
| 223 | First Horizon Corp | FHN | 0.05% | 23.75K | $550.0K |
| 224 | Mohawk Industries Inc | MHK | 0.05% | 4.63K | $540.0K |
| 225 | American Financial Group Inc/OH | AFG | 0.05% | 3.75K | $540.0K |
| 226 | Laureate Education Inc | LAUR | 0.05% | 13.76K | $540.0K |
| 227 | Gap Inc/The | GPS | 0.05% | 23.51K | $540.0K |
| 228 | Voya Financial Inc | VOYA | 0.05% | 5.60K | $530.0K |
| 229 | Stifel Financial Corp | SF | 0.05% | 7.58K | $530.0K |
| 230 | Gentex Corp | GNTX | 0.04% | 24.66K | $510.0K |
| 231 | Kulicke & Soffa Industries Inc | KLIC | 0.04% | 5.78K | $510.0K |
| 232 | International Seaways Inc | INSW | 0.04% | 4.09K | $510.0K |
| 233 | Pool Corp | POOL | 0.04% | 3.12K | $500.0K |
| 234 | Axis Capital Holdings Ltd | AXS | 0.04% | 5.18K | $500.0K |
| 235 | NewMarket Corp | NEU | 0.04% | 558 | $500.0K |
| 236 | Jackson Financial Inc | JXN | 0.04% | 3.75K | $490.0K |
| 237 | Match Group Inc | MTCH | 0.04% | 11.70K | $490.0K |
| 238 | Grand Canyon Education Inc | LOPE | 0.04% | 3.05K | $490.0K |
| 239 | Fidelity National Financial Inc | FNF | 0.04% | 12.62K | $490.0K |
| 240 | Restaurant Brands International Inc | QSR | 0.04% | 6.79K | $480.0K |
| 241 | Old Republic International Corp | ORI | 0.04% | 12.59K | $480.0K |
| 242 | Murphy USA Inc | MUSA | 0.04% | 911 | $480.0K |
| 243 | Estee Lauder Cos Inc/The | EL | 0.04% | 4.66K | $470.0K |
| 244 | Signet Jewelers Ltd | SIG | 0.04% | 4.43K | $470.0K |
| 245 | Royalty Pharma PLC | RPRX | 0.04% | 7.88K | $460.0K |
| 246 | Ford Motor Co | F | 0.04% | 38.27K | $460.0K |
| 247 | Cabot Corp | CBT | 0.04% | 6.11K | $450.0K |
| 248 | UFP Industries Inc | UFPI | 0.04% | 5.97K | $450.0K |
| 249 | Owens Corning | OC | 0.04% | 4.00K | $450.0K |
| 250 | Louisiana-Pacific Corp | LPX | 0.04% | 6.71K | $440.0K |
| 251 | Cavco Industries Inc | CVCO | 0.04% | 829 | $440.0K |
| 252 | OneMain Holdings Inc | OMF | 0.04% | 7.60K | $430.0K |
| 253 | FTI Consulting Inc | FCN | 0.04% | 3.09K | $430.0K |
| 254 | Essent Group Ltd | ESNT | 0.04% | 6.90K | $430.0K |
| 255 | Installed Building Products Inc | IBP | 0.04% | 2.31K | $430.0K |
| 256 | DHT Holdings Inc | DHT | 0.04% | 16.44K | $430.0K |
| 257 | Henry Schein Inc | HSIC | 0.04% | 4.97K | $420.0K |
| 258 | MGIC Investment Corp | MTG | 0.04% | 15.38K | $420.0K |
| 259 | Scorpio Tankers Inc | STNG | 0.04% | 4.77K | $420.0K |
| 260 | Timken Co/The | TKR | 0.03% | 3.45K | $400.0K |
| 261 | Enphase Energy Inc | ENPH | 0.03% | 12.48K | $390.0K |
| 262 | DuPont de Nemours Inc | DD | 0.03% | 3.02K | $390.0K |
| 263 | AECOM | ACM | 0.03% | 6.53K | $390.0K |
| 264 | Brown-Forman Corp | BF-B | 0.03% | 14.14K | $380.0K |
| 265 | AGCO Corp | AGCO | 0.03% | 3.59K | $380.0K |
| 266 | Graham Holdings Co | GHC | 0.03% | 324 | $380.0K |
| 267 | Korn Ferry | KFY | 0.03% | 5.30K | $380.0K |
| 268 | CVR Energy Inc | CVI | 0.03% | 6.29K | $370.0K |
| 269 | Microchip Technology Inc | MCHP | 0.03% | 5.04K | $370.0K |
| 270 | Franklin Electric Co Inc | FELE | 0.03% | 3.74K | $370.0K |
| 271 | Academy Sports & Outdoors Inc | ASO | 0.03% | 6.69K | $360.0K |
| 272 | Exponent Inc | EXPO | 0.03% | 5.11K | $360.0K |
| 273 | RLI Corp | RLI | 0.03% | 6.30K | $360.0K |
| 274 | Cactus Inc | WHD | 0.03% | 5.65K | $360.0K |
| 275 | BANK OZK | OZK | 0.03% | 7.71K | $350.0K |
| 276 | Radian Group Inc | RDN | 0.03% | 10.46K | $350.0K |
| 277 | EnerSys | ENS | 0.03% | 1.92K | $340.0K |
| 278 | Robert Half Inc | RHI | 0.03% | 9.78K | $340.0K |
| 279 | American Eagle Outfitters Inc | AEO | 0.03% | 19.07K | $340.0K |
| 280 | YETI Holdings Inc | YETI | 0.03% | 8.38K | $330.0K |
| 281 | Rithm Capital Corp | RITM | 0.03% | 36.70K | $310.0K |
| 282 | SLM Corp | SLM | 0.03% | 13.59K | $310.0K |
| 283 | LKQ Corp | LKQ | 0.03% | 13.84K | $310.0K |
| 284 | Tyson Foods Inc | TSN | 0.03% | 5.83K | $310.0K |
| 285 | Steven Madden Ltd | SHOO | 0.03% | 6.70K | $300.0K |
| 286 | Macy's Inc | M | 0.03% | 13.13K | $300.0K |
| 287 | Mosaic Co/The | MOS | 0.03% | 15.71K | $300.0K |
| 288 | Cricut Inc | CRCT | 0.03% | 46.67K | $300.0K |
| 289 | KB Home | KBH | 0.03% | 7.26K | $300.0K |
| 290 | First BanCorp/Puerto Rico | FBP | 0.03% | 11.32K | $300.0K |
| 291 | Meritage Homes Corp | MTH | 0.03% | 5.26K | $300.0K |
| 292 | Molson Coors Beverage Co | TAP | 0.02% | 7.67K | $290.0K |
| 293 | Teekay Tankers Ltd | TNK | 0.02% | 2.56K | $280.0K |
| 294 | Boise Cascade Co | BCC | 0.02% | 3.84K | $280.0K |
| 295 | Harley-Davidson Inc | HOG | 0.02% | 10.13K | $280.0K |
| 296 | Dolby Laboratories Inc | DLB | 0.02% | 4.91K | $280.0K |
| 297 | Global Industrial Co | GIC | 0.02% | 6.36K | $280.0K |
| 298 | Cal-Maine Foods Inc | CALM | 0.02% | 4.47K | $280.0K |
| 299 | Cargurus Inc | CARG | 0.02% | 9.89K | $280.0K |
| 300 | Frontdoor Inc | FTDR | 0.02% | 3.47K | $270.0K |
| 301 | Alpha Metallurgical Resources Inc | AMR | 0.02% | 1.43K | $270.0K |
| 302 | Riley Exploration Permian Inc | REPX | 0.02% | 5.75K | $270.0K |
| 303 | Safe Bulkers Inc | SB | 0.02% | 31.10K | $270.0K |
| 304 | Vontier Corp | VNT | 0.02% | 8.19K | $260.0K |
| 305 | A10 Networks Inc | ATEN | 0.02% | 9.06K | $260.0K |
| 306 | Dorian LPG Ltd | LPG | 0.02% | 4.45K | $260.0K |
| 307 | Fortune Brands Innovations Inc | FBHS | 0.02% | 6.41K | $250.0K |
| 308 | Genworth Financial Inc | GNW | 0.02% | 27.47K | $250.0K |
| 309 | Arrow Electronics Inc | ARW | 0.02% | 1.10K | $250.0K |
| 310 | Utah Medical Products Inc | UTMD | 0.02% | 3.32K | $250.0K |
| 311 | SunCoke Energy Inc | SXC | 0.02% | 25.28K | $250.0K |
| 312 | J M Smucker Co/The | SJM | 0.02% | 2.06K | $250.0K |
| 313 | Assured Guaranty Ltd | AGO | 0.02% | 3.55K | $250.0K |
| 314 | Viatris Inc | VTRS | 0.02% | 13.75K | $240.0K |
| 315 | Kohl's Corp | KSS | 0.02% | 11.24K | $240.0K |
| 316 | Teradata Corp | TDC | 0.02% | 7.66K | $240.0K |
| 317 | Vail Resorts Inc | MTN | 0.02% | 1.60K | $240.0K |
| 318 | Dropbox Inc | DBX | 0.02% | 6.88K | $240.0K |
| 319 | Luxfer Holdings PLC | LXFR | 0.02% | 13.18K | $230.0K |
| 320 | Science Applications International Corp | SAIC | 0.02% | 1.70K | $230.0K |
| 321 | ACCO Brands Corp | ACCO | 0.02% | 51.34K | $230.0K |
| 322 | KBR Inc | KBR | 0.02% | 6.45K | $230.0K |
| 323 | Middleby Corp/The | MIDD | 0.02% | 2.18K | $230.0K |
| 324 | Ennis Inc | EBF | 0.02% | 10.26K | $230.0K |
| 325 | Pagseguro Digital Ltd | PAGS | 0.02% | 20.77K | $230.0K |
| 326 | Navigator Holdings Ltd | NVGS | 0.02% | 9.50K | $230.0K |
| 327 | Progyny Inc | PGNY | 0.02% | 8.04K | $230.0K |
| 328 | DXC Technology Co | DXC | 0.02% | 17.75K | $220.0K |
| 329 | Ziff Davis Inc | JCOM | 0.02% | 3.80K | $220.0K |
| 330 | Monro Inc | MNRO | 0.02% | 15.94K | $220.0K |
| 331 | ScanSource Inc | SCSC | 0.02% | 3.56K | $220.0K |
| 332 | BlueLinx Holdings Inc | BXC | 0.02% | 3.16K | $220.0K |
| 333 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.02% | 3.71K | $220.0K |
| 334 | UGI Corp | UGI | 0.02% | 5.78K | $220.0K |
| 335 | Farmland Partners Inc | FPI | 0.02% | 21.13K | $220.0K |
| 336 | BankUnited Inc | BKU | 0.02% | 5.17K | $220.0K |
| 337 | Avient Corp | AVNT | 0.02% | 5.67K | $220.0K |
| 338 | Greif Inc | GEF | 0.02% | 2.73K | $220.0K |
| 339 | CNX Resources Corp | CNX | 0.02% | 6.43K | $220.0K |
| 340 | CNH Industrial NV | CNHI | 0.02% | 19.27K | $220.0K |
| 341 | Pilgrim's Pride Corp | PPC | 0.02% | 7.51K | $220.0K |
| 342 | Worthington Enterprises Inc | WOR | 0.02% | 3.58K | $220.0K |
| 343 | Albertsons Cos Inc | ACI | 0.02% | 17.17K | $220.0K |
| 344 | ABM Industries Inc | ABM | 0.02% | 4.47K | $220.0K |
| 345 | Energizer Holdings Inc | ENR | 0.02% | 9.80K | $210.0K |
| 346 | Gray Media Inc | GTN | 0.02% | 47.65K | $210.0K |
| 347 | Atkore Inc | ATKR | 0.02% | 2.16K | $210.0K |
| 348 | RPC Inc | RES | 0.02% | 34.53K | $210.0K |
| 349 | Preferred Bank/Los Angeles CA | PFBC | 0.02% | 1.99K | $210.0K |
| 350 | Organon & Co | OGN | 0.02% | 14.93K | $210.0K |
| 351 | FS Bancorp Inc | FSBW | 0.02% | 4.71K | $210.0K |
| 352 | Great Southern Bancorp Inc | GSBC | 0.02% | 2.77K | $210.0K |
| 353 | Huron Consulting Group Inc | HURN | 0.02% | 1.24K | $210.0K |
| 354 | Liberty Latin America Ltd | LILA | 0.02% | 25.13K | $210.0K |
| 355 | Apogee Enterprises Inc | APOG | 0.02% | 5.09K | $210.0K |
| 356 | Del Monte Corp | DMC | 0.02% | 6.84K | $210.0K |
| 357 | SiriusPoint Ltd | SPNT | 0.02% | 8.12K | $210.0K |
| 358 | Haverty Furniture Cos Inc | HVT | 0.02% | 7.71K | $210.0K |
| 359 | Wabash National Corp | WNC | 0.02% | 16.11K | $210.0K |
| 360 | NRC Health | NRC | 0.02% | 10.33K | $210.0K |
| 361 | Northeast Community Bancorp Inc | NECB | 0.02% | 7.50K | $210.0K |
| 362 | Sturm Ruger & Co Inc | RGR | 0.02% | 4.74K | $210.0K |
| 363 | ArcBest Corp | ARCB | 0.02% | 1.59K | $210.0K |
| 364 | Kelly Services Inc | KELYA | 0.02% | 13.38K | $210.0K |
| 365 | Methode Electronics Inc | MEI | 0.02% | 13.72K | $210.0K |
| 366 | Marriott Vacations Worldwide Corp | VAC | 0.02% | 2.01K | $210.0K |
| 367 | Cracker Barrel Old Country Store Inc | CBRL | 0.02% | 3.52K | $210.0K |
| 368 | Service Corp International/US | SCI | 0.02% | 2.72K | $210.0K |
| 369 | Covista Inc | CVSA | 0.02% | 1.59K | $210.0K |
| 370 | AMN Healthcare Services Inc | AMN | 0.02% | 5.90K | $210.0K |
| 371 | John Wiley & Sons Inc | WLY | 0.02% | 3.84K | $200.0K |
| 372 | Monarch Casino & Resort Inc | MCRI | 0.02% | 1.71K | $200.0K |
| 373 | Dillard's Inc | DDS | 0.02% | 316 | $200.0K |
| 374 | Regional Management Corp | RM | 0.02% | 5.88K | $200.0K |
| 375 | Choice Hotels International Inc | CHH | 0.02% | 1.94K | $200.0K |
| 376 | Ingevity Corp | NGVT | 0.02% | 2.85K | $200.0K |
| 377 | Griffon Corp | GFF | 0.02% | 2.18K | $200.0K |
| 378 | Celanese Corp | CE | 0.02% | 4.55K | $200.0K |
| 379 | Iridium Communications Inc | IRDM | 0.02% | 4.29K | $200.0K |
| 380 | Scholastic Corp | SCHL | 0.02% | 5.12K | $200.0K |
| 381 | FLEX LNG Ltd | FLNG | 0.02% | 6.40K | $200.0K |
| 382 | Edgewell Personal Care Co | EPC | 0.02% | 7.19K | $200.0K |
| 383 | Omnicell Inc | OMCL | 0.02% | 5.49K | $200.0K |
| 384 | EW Scripps Co/The | SSP | 0.02% | 70.94K | $200.0K |
| 385 | Sirius XM Holdings Inc | SIRI | 0.02% | 7.59K | $200.0K |
| 386 | Liberty Latin America Ltd | LILAK | 0.02% | 24.55K | $200.0K |
| 387 | RBB Bancorp | RBB | 0.02% | 7.88K | $200.0K |
| 388 | Strategic Education Inc | STRA | 0.02% | 2.50K | $200.0K |
| 389 | Murphy Oil Corp | MUR | 0.02% | 5.12K | $200.0K |
| 390 | Weis Markets Inc | WMK | 0.02% | 2.78K | $200.0K |
| 391 | CRA International Inc | CRAI | 0.02% | 1.12K | $200.0K |
| 392 | Bloomin' Brands Inc | BLMN | 0.02% | 22.95K | $200.0K |
| 393 | LSB Industries Inc | LXU | 0.02% | 20.81K | $200.0K |
| 394 | SkyWest Inc | SKYW | 0.02% | 2.06K | $200.0K |
| 395 | Antero Midstream Corp | AM | 0.02% | 9.45K | $200.0K |
| 396 | Helen of Troy Ltd | HELE | 0.02% | 7.00K | $200.0K |
| 397 | Metallus Inc | MTUS | 0.02% | 9.73K | $200.0K |
| 398 | Westamerica BanCorp | WABC | 0.02% | 3.32K | $200.0K |
| 399 | Employers Holdings Inc | EIG | 0.02% | 4.00K | $200.0K |
| 400 | Ashland Inc | ASH | 0.02% | 2.82K | $200.0K |
| 401 | Sonoco Products Co | SON | 0.02% | 4.07K | $200.0K |
| 402 | Penske Automotive Group Inc | PAG | 0.02% | 1.04K | $200.0K |
| 403 | Sally Beauty Holdings Inc | SBH | 0.02% | 12.35K | $190.0K |
| 404 | Enact Holdings Inc | ACT | 0.02% | 4.22K | $190.0K |
| 405 | Boyd Gaming Corp | BYD | 0.02% | 2.81K | $190.0K |
| 406 | TriNet Group Inc | TNET | 0.02% | 2.93K | $190.0K |
| 407 | Nu Skin Enterprises Inc | NUS | 0.02% | 38.98K | $190.0K |
| 408 | NVE Corp | NVEC | 0.02% | 1.73K | $190.0K |
| 409 | CONAGRA BRANDS INC | CAG | 0.02% | 13.58K | $190.0K |
| 410 | Marcus Corp/The | MCS | 0.02% | 6.75K | $190.0K |
| 411 | Chicago Atlantic Real Estate Finance Inc | REFI | 0.02% | 20.23K | $190.0K |
| 412 | Maximus Inc | MMS | 0.02% | 3.22K | $190.0K |
| 413 | ManpowerGroup Inc | MAN | 0.02% | 3.76K | $190.0K |
| 414 | RMR Group Inc/The | RMR | 0.02% | 10.53K | $190.0K |
| 415 | Insperity Inc | NSP | 0.02% | 3.87K | $190.0K |
| 416 | JBS NV | JBS | 0.02% | 14.96K | $190.0K |
| 417 | CALERES INC COM | CAL | 0.02% | 15.46K | $190.0K |
| 418 | Smith & Wesson Brands Inc | SWBI | 0.02% | 13.32K | $190.0K |
| 419 | Central Garden & Pet Co | CENT | 0.02% | 4.69K | $190.0K |
| 420 | PVH Corp | PVH | 0.02% | 2.31K | $190.0K |
| 421 | Brink's Co/The | BCO | 0.02% | 1.90K | $190.0K |
| 422 | CONMED Corp | CNMD | 0.02% | 4.09K | $190.0K |
| 423 | El Pollo Loco Holdings Inc | LOCO | 0.02% | 12.29K | $190.0K |
| 424 | Greif Inc | GEF-B | 0.02% | 1.82K | $190.0K |
| 425 | Marzetti Company/The | LANC | 0.02% | 1.86K | $190.0K |
| 426 | OFG Bancorp | OFG | 0.02% | 3.78K | $190.0K |
| 427 | Brown-Forman Corp | BF-A | 0.02% | 6.91K | $190.0K |
| 428 | World Kinect Corp | WKC | 0.02% | 5.20K | $190.0K |
| 429 | World Acceptance Corp | WRLD | 0.02% | 1.06K | $190.0K |
| 430 | Cass Information Systems Inc | CASS | 0.02% | 3.60K | $190.0K |
| 431 | Diversified Energy Co | DEC | 0.02% | 12.60K | $180.0K |
| 432 | Douglas Dynamics Inc | PLOW | 0.02% | 4.53K | $180.0K |
| 433 | Sensata Technologies Holding PLC | ST | 0.02% | 4.37K | $180.0K |
| 434 | National Beverage Corp | FIZZ | 0.02% | 5.75K | $180.0K |
| 435 | SandRidge Energy Inc | SD | 0.02% | 12.68K | $180.0K |
| 436 | Ethan Allen Interiors Inc | ETD | 0.02% | 8.65K | $180.0K |
| 437 | CTS Corp | CTS | 0.02% | 3.16K | $180.0K |
| 438 | Brightstar Lottery PLC | IGT | 0.02% | 18.23K | $180.0K |
| 439 | Ardagh Metal Packaging SA | AMBP | 0.02% | 41.29K | $180.0K |
| 440 | MillerKnoll Inc | MLKN | 0.02% | 8.70K | $180.0K |
| 441 | Belden Inc | BDC | 0.02% | 1.74K | $180.0K |
| 442 | Kforce Inc | KFRC | 0.02% | 3.51K | $180.0K |
| 443 | CNA Financial Corp | CNA | 0.02% | 3.96K | $180.0K |
| 444 | Kontoor Brands Inc | KTB | 0.02% | 2.76K | $180.0K |
| 445 | Teleflex Inc | TFX | 0.02% | 1.45K | $180.0K |
| 446 | Franklin Covey Co | FC | 0.02% | 9.75K | $180.0K |
| 447 | Minerals Technologies Inc | MTX | 0.02% | 2.87K | $180.0K |
| 448 | Ladder Capital Corp | LADR | 0.02% | 21.05K | $180.0K |
| 449 | Columbia Sportswear Co | COLM | 0.02% | 3.23K | $180.0K |
| 450 | Nexxen International Ltd | NEXN | 0.02% | 19.52K | $180.0K |
| 451 | Reynolds Consumer Products Inc | REYN | 0.02% | 8.32K | $180.0K |
| 452 | Wyndham Hotels & Resorts Inc | WH | 0.02% | 2.45K | $180.0K |
| 453 | Standard Motor Products Inc | SMP | 0.01% | 4.75K | $170.0K |
| 454 | Kennametal Inc | KMT | 0.01% | 5.23K | $170.0K |
| 455 | Thor Industries Inc | THO | 0.01% | 2.58K | $170.0K |
| 456 | Southside Bancshares Inc | SBSI | 0.01% | 5.61K | $170.0K |
| 457 | Insteel Industries Inc | IIIN | 0.01% | 5.83K | $170.0K |
| 458 | Eastman Chemical Co | EMN | 0.01% | 2.71K | $170.0K |
| 459 | Enerpac Tool Group Corp | EPAC | 0.01% | 4.87K | $170.0K |
| 460 | Travel + Leisure Co | TNL | 0.01% | 2.82K | $170.0K |
| 461 | Designer Brands Inc | DBI | 0.01% | 28.73K | $170.0K |
| 462 | VF Corp | VFC | 0.01% | 10.71K | $170.0K |
| 463 | John B Sanfilippo & Son Inc | JBSS | 0.01% | 2.58K | $170.0K |
| 464 | Ironwood Pharmaceuticals Inc | IRWD | 0.01% | 46.51K | $170.0K |
| 465 | Movado Group Inc | MOV | 0.01% | 5.33K | $170.0K |
| 466 | Shoe Station Group Inc | SCVL | 0.01% | 12.87K | $170.0K |
| 467 | Dine Brands Global Inc | DIN | 0.01% | 5.84K | $170.0K |
| 468 | Flowco Holdings Inc | FLOC | 0.01% | 8.31K | $160.0K |
| 469 | La-Z-Boy Inc | LZB | 0.01% | 5.35K | $160.0K |
| 470 | LyondellBasell Industries NV | LYB | 0.01% | 2.75K | $160.0K |
| 471 | Artisan Partners Asset Management Inc | APAM | 0.01% | 4.79K | $160.0K |
| 472 | Sylvamo Corp | SLVM | 0.01% | 5.17K | $160.0K |
| 473 | Group 1 Automotive Inc | GPI | 0.01% | 706 | $160.0K |
| 474 | Integra LifeSciences Holdings Corp | IART | 0.01% | 11.34K | $160.0K |
| 475 | BCB Bancorp Inc | BCBP | 0.01% | 18.86K | $160.0K |
| 476 | Virtus Investment Partners Inc | VRTS | 0.01% | 1.22K | $160.0K |
| 477 | Scotts Miracle-Gro Co/The | SMG | 0.01% | 3.15K | $160.0K |
| 478 | Carter's Inc | CRI | 0.01% | 5.08K | $160.0K |
| 479 | Franklin BSP Realty Trust Inc | FBRT | 0.01% | 26.39K | $160.0K |
| 480 | Western Union Co/The | WU | 0.01% | 25.92K | $160.0K |
| 481 | Spok Holdings Inc | SPOK | 0.01% | 15.36K | $160.0K |
| 482 | Buckle Inc/The | BKE | 0.01% | 3.69K | $160.0K |
| 483 | Brunswick Corp/DE | BC | 0.01% | 2.55K | $160.0K |
| 484 | CAPRI HOLDINGS LTD | CPRI | 0.01% | 10.54K | $160.0K |
| 485 | Pathward Financial Inc | CASH | 0.01% | 2.18K | $160.0K |
| 486 | Nexstar Media Group Inc | NXST | 0.01% | 990 | $160.0K |
| 487 | DAVITA INC | DVA | 0.01% | 816 | $150.0K |
| 488 | Adient PLC | ADNT | 0.01% | 8.70K | $150.0K |
| 489 | AutoNation Inc | AN | 0.01% | 945 | $150.0K |
| 490 | Gentherm Inc | THRM | 0.01% | 5.00K | $150.0K |
| 491 | Winnebago Industries Inc | WGO | 0.01% | 6.33K | $150.0K |
| 492 | Masterbrand Inc | MBC | 0.01% | 24.07K | $150.0K |
| 493 | Somnigroup International Inc | TPX | 0.01% | 2.34K | $150.0K |
| 494 | Boston Beer Co Inc/The | SAM | 0.01% | 879 | $150.0K |
| 495 | Adeia Inc | ADEA | 0.01% | 6.36K | $150.0K |
| 496 | Lennar Corp | LEN-B | 0.01% | 2.08K | $150.0K |
| 497 | United Parks & Resorts Inc | SEAS | 0.01% | 4.52K | $150.0K |
| 498 | G-III Apparel Group Ltd | GIII | 0.01% | 5.57K | $150.0K |
| 499 | PennyMac Mortgage Investment Trust | PMT | 0.01% | 21.36K | $150.0K |
| 500 | Deluxe Corp | DLX | 0.01% | 6.46K | $150.0K |
| 501 | Omega Flex Inc | OFLX | 0.01% | 5.57K | $150.0K |
| 502 | Yelp Inc | YELP | 0.01% | 7.35K | $140.0K |
| 503 | Bancorp Inc/The | TBBK | 0.01% | 2.79K | $140.0K |
| 504 | Wynn Resorts Ltd | WYNN | 0.01% | 1.92K | $140.0K |
| 505 | Ecovyst Inc | ECVT | 0.01% | 14.48K | $140.0K |
| 506 | Smithfield Foods Inc | SFD | 0.01% | 7.79K | $140.0K |
| 507 | LCI Industries | LCII | 0.01% | 1.75K | $140.0K |
| 508 | Winmark Corp | WINA | 0.01% | 476 | $140.0K |
| 509 | PROG Holdings Inc | PRG | 0.01% | 4.45K | $140.0K |
| 510 | Gibraltar Industries Inc | ROCK | 0.01% | 3.92K | $140.0K |
| 511 | Build-A-Bear Workshop Inc | BBW | 0.01% | 5.60K | $140.0K |
| 512 | B&G Foods Inc | BGS | 0.01% | 57.38K | $140.0K |
| 513 | Carriage Services Inc | CSV | 0.01% | 4.16K | $140.0K |
| 514 | National Vision Holdings Inc | EYE | 0.01% | 7.60K | $130.0K |
| 515 | AdvanSix Inc | ASIX | 0.01% | 8.24K | $130.0K |
| 516 | MGM Resorts International | MGM | 0.01% | 4.56K | $130.0K |
| 517 | MFA Financial Inc | MFA | 0.01% | 18.75K | $130.0K |
| 518 | Zumiez Inc | ZUMZ | 0.01% | 8.28K | $120.0K |
| 519 | DENTSPLY SIRONA Inc | XRAY | 0.01% | 14.54K | $120.0K |
| 520 | Papa John's International Inc | PZZA | 0.01% | 6.02K | $120.0K |
| 521 | Oxford Industries Inc | OXM | 0.01% | 4.79K | $120.0K |
| 522 | Chimera Investment Corp | CIM | 0.01% | 13.94K | $120.0K |
| 523 | Playtika Holding Corp | PLTK | 0.01% | 49.95K | $110.0K |
| 524 | Hub Group Inc | HUBG | 0.01% | 4.17K | $110.0K |
| 525 | Arko Corp | ARKO | 0.01% | 25.92K | $110.0K |
| 526 | TPG Inc | — | 0.00% | 15.76K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.25% | Paid (last 12 months) | $0.8025 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.1437 (Sep 30, 2026) |
| Growth 1Y | +19.74% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.1437 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.2117 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0913 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.3559 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1767 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.1665 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0964 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2307 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1679 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1403 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0685 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.98% / 12.79% | Sharpe 1Y / 3Y | 1.44 / 1.01 |
| Max drawdown 1Y / 3Y | -8.39% / -14.51% | Sortino 1Y | 2.25 |
| Beta vs S&P 500 (3Y) | 0.675 | Correlation vs S&P 500 (1Y) | 0.744 |
| Downside deviation 1Y | 7.04% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 8.16K | Average volume | 13.40K |
| AUM | $1.17B | Premium/Discount | +0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.17B → $1.17B |
| 1 Month | -$6.9M | -0.58% | $1.19B → $1.17B |
| 1 Week | -$11.7M | -1.01% | $1.16B → $1.17B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SFGV
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All news for SFGV →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.