Companies included in EPV
This is EPV'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 | 2,506,605.39 | PA | 26.129146% |
| Repurchase Agreement | Repurchase Agreement | 1,242,191.51 | PA | 12.948748% |
| Repurchase Agreement | Repurchase Agreement | 1,242,191.51 | PA | 12.948748% |
| Repurchase Agreement | Repurchase Agreement | 745,314.91 | PA | 7.769249% |
| Repurchase Agreement | Repurchase Agreement | 745,314.91 | PA | 7.769249% |
| Repurchase Agreement | Repurchase Agreement | 621,095.75 | PA | 6.474374% |
| Repurchase Agreement | Repurchase Agreement | 496,876.6 | PA | 5.179499% |
| Repurchase Agreement | Repurchase Agreement | 496,876.6 | PA | 5.179499% |
| Repurchase Agreement | Repurchase Agreement | 248,438.3 | PA | 2.58975% |
| N/A | N/A | -711.078406 | NC | -3.220743% |
| N/A | N/A | -674 | NC | -8.381816% |
| N/A | N/A | -1,787 | NC | -23.402384% |
| N/A | N/A | -1,509 | NC | -26.097686% |
SEC N-PORT snapshot as of .