Companies included in DVY Page 2
This is DVY'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 101–104 of 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 30,089,575.66 | NS | 0.131645% |
| XAFM6 | CHICAGO MERCANTILE EXCHANGE | 146 | NC | 0.006393% |
| XAEM6 | CHICAGO MERCANTILE EXCHANGE | 70 | NC | 0.001451% |
| XAUM6 | CHICAGO MERCANTILE EXCHANGE | 193 | NC | 0.001428% |
SEC N-PORT snapshot as of .