Companies included in EFZ
This is EFZ'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 | 2,312,384.1 | PA | 29.015174% |
| Repurchase Agreement | Repurchase Agreement | 1,145,941.8 | PA | 14.37897% |
| Repurchase Agreement | Repurchase Agreement | 1,145,941.8 | PA | 14.37897% |
| Repurchase Agreement | Repurchase Agreement | 687,565.08 | PA | 8.627382% |
| Repurchase Agreement | Repurchase Agreement | 687,565.08 | PA | 8.627382% |
| Repurchase Agreement | Repurchase Agreement | 572,970.9 | PA | 7.189485% |
| Repurchase Agreement | Repurchase Agreement | 458,376.72 | PA | 5.751588% |
| Repurchase Agreement | Repurchase Agreement | 458,376.72 | PA | 5.751588% |
| Repurchase Agreement | Repurchase Agreement | 229,188.36 | PA | 2.875794% |
| N/A | N/A | -87 | NC | -0.922212% |
| N/A | N/A | -874 | NC | -9.470849% |
| N/A | N/A | -1,147 | NC | -9.903844% |
| N/A | N/A | -1,456 | NC | -18.520605% |
SEC N-PORT snapshot as of .