SFGV · Sequoia Global Value ETF ETF
EA Series Trust
$36.73
-0.12%
At close · Sep 4
Net assets $1,146,185,147
Holdings471
1 month
+0.40%
Year to date
+17.32%
52-week range
$30.24–$36.89
30-session avg volume
15,171
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000082843
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apple Inc | AAPL | $22,304,176 | 1.95% |
| Cisco Systems Inc | CSCO | $13,412,861 | 1.17% |
| QUALCOMM Inc | QCOM | $13,376,354 | 1.17% |
| Johnson & Johnson | JNJ | $13,218,534 | 1.15% |
| Merck & Co Inc | MRK | $10,963,792 | 0.96% |
| Coca-Cola Co/The | KO | $10,755,078 | 0.94% |
| Caterpillar Inc | CAT | $10,525,330 | 0.92% |
| Chevron Corp | CVX | $10,416,824 | 0.91% |
| Procter & Gamble Co/The | PG | $10,342,062 | 0.90% |
| Gilead Sciences Inc | GILD | $9,459,167 | 0.83% |
| Booking Holdings Inc | BKNG | $8,858,052 | 0.77% |
| ConocoPhillips | COP | $8,408,761 | 0.73% |
| PepsiCo Inc | PEP | $8,327,117 | 0.73% |
| Altria Group Inc | MO | $7,729,016 | 0.67% |
| McKesson Corp | MCK | $7,500,129 | 0.65% |
| General Dynamics Corp | GD | $7,253,047 | 0.63% |
| Illinois Tool Works Inc | ITW | $6,802,673 | 0.59% |
| Ross Stores Inc | ROST | $6,777,639 | 0.59% |
| Valero Energy Corp | VLO | $6,696,806 | 0.58% |
| Colgate-Palmolive Co | CL | $6,540,193 | 0.57% |
| EOG Resources Inc | EOG | $6,526,817 | 0.57% |
| Dell Technologies Inc | DELL | $6,392,360 | 0.56% |
| O'Reilly Automotive Inc | ORLY | $6,281,337 | 0.55% |
| JPMORGAN CHASE & CO. | JPM | $6,009,247 | 0.52% |
| AbbVie Inc | ABBV | $5,455,628 | 0.48% |
| Nucor Corp | NUE | $5,305,250 | 0.46% |
| WW Grainger Inc | GWW | $5,268,971 | 0.46% |
| Philip Morris International Inc | PM | $5,228,453 | 0.46% |
| Home Depot Inc/The | HD | $5,175,091 | 0.45% |
| RTX Corp | RTX | $5,012,694 | 0.44% |
| Corteva Inc | CTVA | $4,986,358 | 0.44% |
| eBay Inc | EBAY | $4,820,337 | 0.42% |
| Cardinal Health Inc | CAH | $4,786,373 | 0.42% |
| Pfizer Inc | PFE | $4,533,695 | 0.40% |
| Union Pacific Corp | UNP | $4,461,991 | 0.39% |
| Old Dominion Freight Line Inc | ODFL | $4,410,013 | 0.38% |
| McDonald's Corp | MCD | $4,382,323 | 0.38% |
| Lockheed Martin Corp | LMT | $4,325,820 | 0.38% |
| Ferguson Enterprises Inc | FERG | $4,227,899 | 0.37% |
| Bristol-Myers Squibb Co | BMY | $3,998,312 | 0.35% |
| DR Horton Inc | DHI | $3,964,811 | 0.35% |
| Lowe's Cos Inc | LOW | $3,960,301 | 0.35% |
| United Parcel Service Inc | UPS | $3,953,078 | 0.34% |
| Verizon Communications Inc | VZ | $3,939,783 | 0.34% |
| FedEx Corp | FDX | $3,936,742 | 0.34% |
| CSX Corp | CSX | $3,883,263 | 0.34% |
| Agilent Technologies Inc | A | $3,857,861 | 0.34% |
| Emerson Electric Co | EMR | $3,774,412 | 0.33% |
| Marriott International Inc/MD | MAR | $3,767,268 | 0.33% |
| 3M Co | MMM | $3,766,385 | 0.33% |