Companies included in ACEI
This is ACEI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–12 of 12.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TREASURY BILL | TREASURY BILL | 36,170,000 | PA | 104.068338% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 702,818.37 | NS | 2.027575% |
| N/A | N/A | 1 | NC | 0.233942% |
| N/A | N/A | 1 | NC | 0.149443% |
| N/A | N/A | 1 | NC | 0.105833% |
| N/A | N/A | 1 | NC | 0% |
| N/A | N/A | 1 | NC | 0% |
| N/A | N/A | 1 | NC | -0.004601% |
| N/A | N/A | 1 | NC | -0.024262% |
| N/A | N/A | 1 | NC | -0.920604% |
| N/A | N/A | 1 | NC | -1.121812% |
| N/A | N/A | 1 | NC | -4.484844% |
SEC N-PORT snapshot as of .