Companies included in EUM
This is EUM'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 1–14 of 14.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 2,556,127.07 | PA | 27.113413% |
| Repurchase Agreement | Repurchase Agreement | 1,266,732.83 | PA | 13.436519% |
| Repurchase Agreement | Repurchase Agreement | 1,266,732.83 | PA | 13.436519% |
| Repurchase Agreement | Repurchase Agreement | 760,039.7 | PA | 8.061911% |
| Repurchase Agreement | Repurchase Agreement | 760,039.7 | PA | 8.061911% |
| Repurchase Agreement | Repurchase Agreement | 633,366.42 | PA | 6.71826% |
| Repurchase Agreement | Repurchase Agreement | 506,693.13 | PA | 5.374608% |
| Repurchase Agreement | Repurchase Agreement | 506,693.13 | PA | 5.374608% |
| Repurchase Agreement | Repurchase Agreement | 253,346.57 | PA | 2.687304% |
| N/A | N/A | -261 | NC | -1.508516% |
| N/A | N/A | -915 | NC | -2.593985% |
| N/A | N/A | -273 | NC | -3.27177% |
| N/A | N/A | -1,325 | NC | -9.099657% |
| N/A | N/A | -2,723 | NC | -21.82098% |
SEC N-PORT snapshot as of .