Companies included in EAGG Page 11
This is EAGG'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 1,001–1,100 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 846,107.97 | PA | 0.017444% |
| MORGAN STANLEY | MORGAN STANLEY | 755,000 | PA | 0.017443% |
| PEP | PEPSICO INC | 835,000 | PA | 0.017414% |
| VMWARE LLC | VMWARE LLC | 788,000 | PA | 0.017413% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 770,000 | PA | 0.017397% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 830,000 | PA | 0.017358% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 885,000 | PA | 0.017352% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 825,000 | PA | 0.017327% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 738,000 | PA | 0.017299% |
| CARR | CARRIER GLOBAL CORP | 840,000 | PA | 0.01727% |
| Fannie Mae | Fannie Mae | 774,211.86 | PA | 0.017239% |
| Freddie Mac | Freddie Mac | 812,833.41 | PA | 0.017232% |
| Government National Mortgage Association | Government National Mortgage Association | 765,858 | PA | 0.017227% |
| VLTO | VERALTO CORP | 755,000 | PA | 0.017211% |
| TXN | TEXAS INSTRUMENTS INC | 865,000 | PA | 0.017187% |
| Freddie Mac | Freddie Mac | 764,305.8 | PA | 0.017179% |
| Fannie Mae | Fannie Mae | 799,157.54 | PA | 0.017173% |
| NTAP | NETAPP INC | 760,000 | PA | 0.017135% |
| Fannie Mae | Fannie Mae | 938,734.46 | PA | 0.017116% |
| Bank | Bank | 800,092.71 | PA | 0.017108% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 740,000 | PA | 0.017092% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 795,000 | PA | 0.017073% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 820,000 | PA | 0.017034% |
| HD | HOME DEPOT INC | 720,000 | PA | 0.017018% |
| Fannie Mae | Fannie Mae | 823,136.02 | PA | 0.017003% |
| ABBV | ABBVIE INC | 934,000 | PA | 0.016996% |
| Freddie Mac | Freddie Mac | 740,979.75 | PA | 0.016964% |
| LDOS | LEIDOS INC | 781,000 | PA | 0.016954% |
| MORGAN STANLEY | MORGAN STANLEY | 860,000 | PA | 0.016892% |
| Freddie Mac | Freddie Mac | 813,392.51 | PA | 0.016819% |
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 780,000 | PA | 0.016785% |
| AMGN | AMGEN INC | 740,000 | PA | 0.016757% |
| KINDER MORGAN INC | KINDER MORGAN INC | 750,000 | PA | 0.016716% |
| KINDER MORGAN INC | KINDER MORGAN INC | 740,000 | PA | 0.016708% |
| CCI | CROWN CASTLE INC | 775,000 | PA | 0.016693% |
| Fannie Mae | Fannie Mae | 824,026.01 | PA | 0.016692% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 775,000 | PA | 0.016687% |
| KELLANOVA | KELLANOVA | 764,000 | PA | 0.016682% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 870,000 | PA | 0.01668% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 750,000 | PA | 0.016658% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 764,000 | PA | 0.016657% |
| Fannie Mae | Fannie Mae | 841,540.3 | PA | 0.016657% |
| IBM CORP | IBM CORP | 710,000 | PA | 0.016647% |
| United States Treasury | United States Treasury | 760,000 | PA | 0.016613% |
| GIS | GENERAL MILLS INC | 855,000 | PA | 0.01659% |
| Fannie Mae | Fannie Mae | 876,224.52 | PA | 0.016567% |
| Freddie Mac | Freddie Mac | 910,710.58 | PA | 0.016555% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 725,000 | PA | 0.016547% |
| HSBC BANK USA NA | HSBC BANK USA NA | 650,000 | PA | 0.016545% |
| Government National Mortgage Association | Government National Mortgage Association | 864,622.02 | PA | 0.016513% |
| Freddie Mac | Freddie Mac | 796,133.49 | PA | 0.016473% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 745,000 | PA | 0.016464% |
| Fannie Mae | Fannie Mae | 746,331.33 | PA | 0.016457% |
| Fannie Mae | Fannie Mae | 873,049.43 | PA | 0.016453% |
| WDAY | WORKDAY INC | 800,000 | PA | 0.016434% |
| Freddie Mac | Freddie Mac | 861,013.6 | PA | 0.016383% |
| Fannie Mae | Fannie Mae | 902,125.17 | PA | 0.01635% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 730,000 | PA | 0.016323% |
| VZ | VERIZON COMMUNICATIONS | 740,000 | PA | 0.016301% |
| Freddie Mac | Freddie Mac | 730,849.65 | PA | 0.01627% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 750,000 | PA | 0.016268% |
| Freddie Mac | Freddie Mac | 825,043.09 | PA | 0.016267% |
| VZ | VERIZON COMMUNICATIONS | 754,000 | PA | 0.016264% |
| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 740,000 | PA | 0.016239% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 760,000 | PA | 0.016224% |
| AMGN | AMGEN INC | 757,000 | PA | 0.016223% |
| Government National Mortgage Association | Government National Mortgage Association | 718,844.55 | PA | 0.016193% |
| Fannie Mae | Fannie Mae | 854,486.84 | PA | 0.016183% |
| HESS CORP | HESS CORP | 745,000 | PA | 0.01618% |
| OKE | ONEOK INC | 745,000 | PA | 0.016177% |
| Government National Mortgage Association | Government National Mortgage Association | 749,556.69 | PA | 0.016175% |
| MORGAN STANLEY | MORGAN STANLEY | 752,000 | PA | 0.016175% |
| MORGAN STANLEY | MORGAN STANLEY | 750,000 | PA | 0.016161% |
| DGX | QUEST DIAGNOSTICS INC | 800,000 | PA | 0.01613% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 680,000 | PA | 0.016125% |
| V | VISA INC | 846,000 | PA | 0.016116% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 690,000 | PA | 0.0161% |
| KFW | KFW | 1,113,000 | PA | 0.016071% |
| ZTS | ZOETIS INC | 1,095,000 | PA | 0.016045% |
| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 790,000 | PA | 0.016015% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 745,000 | PA | 0.015988% |
| Fannie Mae | Fannie Mae | 845,141.9 | PA | 0.015927% |
| A | AGILENT TECHNOLOGIES INC | 767,000 | PA | 0.015914% |
| MORGAN STANLEY | MORGAN STANLEY | 840,000 | PA | 0.015841% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 730,000 | PA | 0.0158% |
| UMBS, TBA | UMBS, TBA | 700,000 | PA | 0.01573% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 785,000 | PA | 0.015672% |
| Freddie Mac | Freddie Mac | 683,010.43 | PA | 0.015672% |
| Fannie Mae | Fannie Mae | 704,423.91 | PA | 0.015671% |
| Fannie Mae | Fannie Mae | 786,657.49 | PA | 0.015634% |
| Freddie Mac | Freddie Mac | 709,392.98 | PA | 0.015631% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 800,000 | PA | 0.015627% |
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 700,000 | PA | 0.015621% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 700,000 | PA | 0.015614% |
| EQIX | EQUINIX INC | 785,000 | PA | 0.015538% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 724,000 | PA | 0.015505% |
| MMM | 3M COMPANY | 754,000 | PA | 0.015488% |
| Fannie Mae | Fannie Mae | 672,136.49 | PA | 0.015422% |
| Government National Mortgage Association | Government National Mortgage Association | 702,032.76 | PA | 0.015417% |
| ZBH | ZIMMER BIOMET HOLDINGS | 780,000 | PA | 0.015414% |
SEC N-PORT snapshot as of .