SFGV Holdings Information

SFGV is an equity ETF with a total of 527 individual holdings.

Total Holdings

527

Top 10 Percentage

46.17%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

1.17B

PE Ratio

18.01

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VEA	Vanguard FTSE Developed Markets ETF	10.10%	1,642,217
2	IDEV	iShares Core MSCI International Developed Markets ETF	9.98%	1,288,169
3	VWO	Vanguard FTSE Emerging Markets ETF	6.10%	1,183,927
4	AVDV	Avantis International Small Cap Value ETF	4.98%	528,283
5	AVRE	Avantis Real Estate ETF	4.85%	1,273,025
6	AVES	Avantis Emerging Markets Value ETF	4.16%	730,953
7	AAPL	Apple Inc.	2.00%	69,270
8	XOM	ExxonMobil Holdings Corporation	1.48%	104,533
9	JNJ	Johnson & Johnson	1.41%	63,582
10	MRK	Merck & Co., Inc.	1.12%	89,813
11	CVX	Chevron Corporation	1.12%	62,524
12	CAT	Caterpillar Inc.	1.03%	14,084
13	CSCO	Cisco Systems, Inc.	1.00%	103,560
14	PG	The Procter & Gamble Company	0.99%	79,296
15	KO	The Coca-Cola Company	0.99%	133,877
16	QCOM	QUALCOMM Incorporated	0.97%	60,580
17	VLO	Valero Energy Corporation	0.95%	27,059
18	GILD	Gilead Sciences, Inc.	0.92%	73,774
19	LIN	Linde plc	0.87%	21,045
20	COP	ConocoPhillips	0.86%	78,507
21	MCK	McKesson Corporation	0.78%	10,035
22	PEP	PepsiCo, Inc.	0.74%	68,429
23	MO	Altria Group, Inc.	0.74%	126,394
24	TJX	The TJX Companies, Inc.	0.71%	61,632
25	BKNG	Booking Holdings Inc.	0.64%	46,435

Showing 25 of 527 holdings

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As of Oct 4, 2026