Companies included in DNOV
This is DNOV'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 1–13 of 13.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,814 | NC | 86.248953% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 579 | NC | 10.373524% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 162 | NC | 2.902437% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4,940 | NC | 2.722221% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 3,476,400.98 | PA | 0.922466% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 543 | NC | 0.299224% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 72 | NC | 0.039676% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -162 | NC | -0.02144% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -72 | NC | -0.035103% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -579 | NC | -0.076627% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -525 | NC | -0.255958% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,814 | NC | -0.637103% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -4,958 | NC | -2.417222% |
SEC N-PORT snapshot as of .