SFGV ETF — Holdings & Analysis

Sequoia Global Value ETF (SFGV) ETF — Price, Holdings & Analysis

ETF Overview

(Proposed name change effective Oct 29, 2025)

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) Sequoia Global Value ETF provides exposure to the equity market. Sector allocation is spread across 11 sectors, with Consumer Cyclical as the largest at 15.3%.

Risk Metrics

Sequoia Global Value ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. the may be worth researching fund's investment objectives, risks, charges, and expenses carefully before investing.

Expense Ratio

0.33%

How Is the Fund Allocated?

Sector	Weight
Consumer Cyclical	15.3%
Industrials	13.7%
Healthcare	12.7%
Energy	11.4%
Technology	11.4%
Financial Services	10.5%
Consumer Defensive	8.8%
Basic Materials	6.0%
Real Estate	5.9%
Communication Services	3.4%
Utilities	1.0%

Country	Weight
United States	97.6%
United Kingdom	0.9%
Ireland	0.6%
Bermuda	0.3%
Switzerland	0.3%
Other	0.2%
Canada	0.1%
Monaco	0.0%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is Sequoia Global Value ETF (SFGV)?

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) With $1.1B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for SFGV?

Sequoia Global Value ETF has an expense ratio of 0.33%, which is considered moderate for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $33.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does SFGV invest in?

Sequoia Global Value ETF allocates across 11 sectors. The largest sector exposures are Consumer Cyclical (15.3%), Industrials (13.7%), Healthcare (12.7%). The sector allocation provides broad market exposure across multiple industries.

How long has SFGV been around?

Sequoia Global Value ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of SFGV?

Sequoia Global Value ETF has a net asset value (NAV) of approximately $34.83 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.