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CCMGSequoia Global Value ETF

Grow my money#823 of 2944 for Grow my money

Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund manager defines “equity securities” to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”)), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

CCM Investment Group, LLC · Since 2024 (2 years)

Annual Cost

0.33%

#1380 out of 5,332 ETFs

Fund Size

$1.0B

#993 out of 5,332 ETFs

Dividend Yield

2.52%

Track Record

2 years

#3505 out of 5,332 ETFs

Performance

1 Year

+28.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
equity
Region
global
Strategy
active selection
Cap
multi cap
Factor
value

Asset allocation

Stocks
99.5%
Cash
0.4%
Other
0.1%

Sector breakdown

Consumer Cyclical
15.1%
Industrials
13.8%
Healthcare
12.7%
Technology
11.4%
Energy
11.2%
Financial Services
10.7%
Consumer Defensive
8.6%
Basic Materials
6.2%
Other
10.2%

Top holdings

Avantis US Small Cap Value ETFAVUV10.1%
Vanguard FTSE Developed Markets ETFVEA10.1%
iShares Core MSCI Intl Dev Mkts ETFIDEV10.0%
Vanguard FTSE Emerging Markets ETFVWO5.8%
Avantis International Small Cap Val ETFAVDV5.2%
Avantis Real Estate ETFAVRE4.8%
Avantis Emerging Markets Value ETFAVES3.9%
Apple IncAAPL1.5%
Exxon Mobil CorpXOM1.3%
Merck & Co IncMRK1.2%

Risk profile

Volatility (1Y)

11.6%

Moderate

Max drawdown

-14.5%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05