Companies included in SIJ
This is SIJ'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 | 1,518,848.96 | PA | 34.299163% |
| Repurchase Agreement | Repurchase Agreement | 752,691.78 | PA | 16.997542% |
| Repurchase Agreement | Repurchase Agreement | 752,691.78 | PA | 16.997542% |
| Repurchase Agreement | Repurchase Agreement | 451,615.07 | PA | 10.198525% |
| Repurchase Agreement | Repurchase Agreement | 451,615.07 | PA | 10.198525% |
| Repurchase Agreement | Repurchase Agreement | 376,345.89 | PA | 8.498771% |
| Repurchase Agreement | Repurchase Agreement | 301,076.71 | PA | 6.799017% |
| Repurchase Agreement | Repurchase Agreement | 301,076.71 | PA | 6.799017% |
| Repurchase Agreement | Repurchase Agreement | 150,538.36 | PA | 3.399508% |
| N/A | N/A | -1,606 | NC | -2.074591% |
| N/A | N/A | -2,333 | NC | -2.915287% |
| N/A | N/A | -231 | NC | -3.844003% |
| N/A | N/A | -216 | NC | -4.743971% |
| N/A | N/A | -594 | NC | -4.761209% |
SEC N-PORT snapshot as of .