Companies included in ZROZ
This is ZROZ'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 1–20 of 20.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES GOVT | UNITED STATES GOVT | 316,792,000 | PA | 5.89213% |
| UNITED STATES GOVT | UNITED STATES GOVT | 309,475,000 | PA | 5.88151% |
| UNITED STATES GOVT | UNITED STATES GOVT | 308,107,000 | PA | 5.80098% |
| UNITED STATES GOVT | UNITED STATES GOVT | 283,587,000 | PA | 5.77138% |
| UNITED STATES GOVT | UNITED STATES GOVT | 281,950,000 | PA | 5.47904% |
| UNITED STATES GOVT | UNITED STATES GOVT | 315,409,000 | PA | 5.392% |
| UNITED STATES GOVT | UNITED STATES GOVT | 265,809,000 | PA | 5.34419% |
| UNITED STATES GOVT | UNITED STATES GOVT | 277,619,000 | PA | 5.33805% |
| UNITED STATES GOVT | UNITED STATES GOVT | 265,737,000 | PA | 5.22809% |
| UNITED STATES GOVT | UNITED STATES GOVT | 287,341,000 | PA | 5.19176% |
| UNITED STATES GOVT | UNITED STATES GOVT | 279,473,000 | PA | 5.09009% |
| UNITED STATES GOVT | UNITED STATES GOVT | 276,251,000 | PA | 5.08095% |
| UNITED STATES GOVT | UNITED STATES GOVT | 254,424,000 | PA | 5.06003% |
| UNITED STATES GOVT | UNITED STATES GOVT | 279,644,000 | PA | 4.82965% |
| UNITED STATES GOVT | UNITED STATES GOVT | 276,835,000 | PA | 4.64725% |
| UNITED STATES GOVT | UNITED STATES GOVT | 272,983,000 | PA | 4.62506% |
| UNITED STATES GOVT | UNITED STATES GOVT | 262,293,000 | PA | 4.57576% |
| UNITED STATES GOVT | UNITED STATES GOVT | 235,657,000 | PA | 3.91903% |
| UNITED STATES GOVT | UNITED STATES GOVT | 206,087,000 | PA | 3.67305% |
| UNITED STATES GOVT | UNITED STATES GOVT | 175,612,000 | PA | 3.10416% |
SEC N-PORT snapshot as of .