Companies included in EEV
This is EEV'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 |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 715,871.47 | PA | 30.368902% |
| Repurchase Agreement | Repurchase Agreement | 354,762.45 | PA | 15.049833% |
| Repurchase Agreement | Repurchase Agreement | 354,762.45 | PA | 15.049833% |
| Repurchase Agreement | Repurchase Agreement | 212,857.47 | PA | 9.0299% |
| Repurchase Agreement | Repurchase Agreement | 212,857.47 | PA | 9.0299% |
| Repurchase Agreement | Repurchase Agreement | 177,381.22 | PA | 7.524916% |
| Repurchase Agreement | Repurchase Agreement | 141,904.98 | PA | 6.019933% |
| Repurchase Agreement | Repurchase Agreement | 141,904.98 | PA | 6.019933% |
| Repurchase Agreement | Repurchase Agreement | 70,952.49 | PA | 3.009967% |
| N/A | N/A | -502 | NC | -6.462199% |
| N/A | N/A | -1,230 | NC | -13.710861% |
| N/A | N/A | -452 | NC | -14.897965% |
| N/A | N/A | -563 | NC | -20.82171% |
SEC N-PORT snapshot as of .