Companies included in ZSEP
This is ZSEP'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 1–4 of 4.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 2,165 | NC | 106.447746% |
| N/A | N/A | 2,165 | NC | 1.289587% |
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 338,297.05 | NS | 0.23408% |
| N/A | N/A | -2,165 | NC | -7.911548% |
SEC N-PORT snapshot as of .