SFGV Holdings Information

SFGV is an equity ETF with a total of 519 individual holdings.

Total Holdings

519

Top 10 Percentage

46.37%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

1.19B

PE Ratio

16.33

Top 25 Holdings

Updated Nov 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VEA	Vanguard FTSE Developed Markets ETF	19.89%	3,388,413	69.44	0.01%
2	VWO	Vanguard FTSE Emerging Markets ETF	6.01%	1,260,503	56.38	-0.09%
3	AVRE	Avantis Real Estate ETF	5.14%	1,291,768	47.09	-0.04%
4	AVDV	Avantis International Small Cap Value ETF	4.98%	560,955	104.87	-0.06%
5	AVES	Avantis Emerging Markets Value ETF	3.96%	779,084	60.15	-0.02%
6	META	Meta Platforms, Inc.	1.77%	33,493	641.69	2.90%
7	AAPL	Apple Inc.	1.36%	45,362	356.27	0.39%
8	MCK	McKesson Corporation	1.10%	12,054	1,102.81	2.39%
9	MRK	Merck & Co., Inc.	1.08%	87,320	147.76	0.55%
10	MDT	Medtronic plc	1.08%	126,122	102.86	1.85%
11	QCOM	QUALCOMM Incorporated	1.05%	70,325	172.47	-2.64%
12	NEM	Newmont Corporation	1.03%	108,032	113.14	0.44%
13	ACN	Accenture plc	1.03%	48,545	250.49	0.22%
14	ABBV	AbbVie Inc.	1.02%	40,814	295.03	0.20%
15	CRM	Salesforce, Inc.	0.97%	52,696	217.84	0.12%
16	PG	The Procter & Gamble Company	0.84%	58,950	169.80	1.05%
17	PEP	PepsiCo, Inc.	0.82%	68,189	145.44	2.24%
18	MO	Altria Group, Inc.	0.80%	120,713	78.64	0.92%
19	HD	The Home Depot, Inc.	0.75%	25,327	348.69	0.12%
20	CAH	Cardinal Health, Inc.	0.70%	29,742	281.10	1.06%
21	BKNG	Booking Holdings Inc.	0.68%	49,785	159.58	-1.00%
22	ADP	Automatic Data Processing, Inc.	0.66%	25,419	309.93	0.65%
23	TJX	The TJX Companies, Inc.	0.66%	57,287	134.37	-1.18%
24	LMT	Lockheed Martin Corporation	0.64%	12,471	596.04	-1.33%
25	CL	Colgate-Palmolive Company	0.63%	76,200	99.67	1.81%

Showing 25 of 519 holdings

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