Companies included in FDEC
This is FDEC'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 1–17 of 17.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS, INC. | 16,877 | NC | 89.887826% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 16,992 | NC | 4.864865% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 673 | NC | 3.584435% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 590 | NC | 3.142372% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 278 | NC | 1.480643% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 12,756,023.32 | PA | 1.00935% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 673 | NC | 0.192682% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 475 | NC | 0.135994% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 278 | NC | 0.079592% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -278 | NC | -0.020357% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -570 | NC | -0.041739% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -278 | NC | -0.044744% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -673 | NC | -0.049282% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -591 | NC | -0.09512% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -673 | NC | -0.108318% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -16,897 | NC | -1.237313% |
| CBOE | CBOE GLOBAL MARKETS, INC. | -16,876 | NC | -2.716161% |
SEC N-PORT snapshot as of .