EA Series Trust - Sequoia Global Value ETF SFGV

Sequoia Financial GroupETFUnited States

—

Statistiche

AUM (patrimonio)$1.16 B

TER (costo annuo)0.33%

Titoli50

Quotato dal17 gen 2024

ValutaUSD

EmittenteSequoia Financial Group

DomicilioUnited States

ISINUS02072L2768

Prime posizioni

#1Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF9.98%

#2iShares Core MSCI International Developed Market9.90%

#3Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF5.90%

#4Avantis Real Estate ETF5.00%

#5Avantis® International Small Cap Value ETF4.82%

#6Avantis® Emerging Markets Value ETF3.94%

#7Apple Inc1.84%

#8Johnson & Johnson1.24%

#9Exxon Mobil Corp1.23%

#10Cisco Systems Inc1.17%

Ripartizione geografica

Ripartizione settoriale

Industrials

16.9%

Financial Services

13.6%

Consumer Cyclicals

13.3%

Technology

12.2%

Healthcare

10.9%

Consumer Defensive

8.5%

Energy

7.7%

Basic Materials

6.7%

Real Estate

6.0%

Communication Services

3.1%

Utilities

1.0%

Performance

Storico prezzi non disponibile per questo ETF.

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.