Companies included in EAGG Page 12
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 1,101–1,200 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 708,000 | PA | 0.015413% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 718,000 | PA | 0.015371% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 710,000 | PA | 0.015369% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 710,000 | PA | 0.015362% |
| Fannie Mae | Fannie Mae | 701,227.93 | PA | 0.015331% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 715,000 | PA | 0.015326% |
| AMAT | APPLIED MATERIALS INC | 680,000 | PA | 0.015303% |
| VLTO | VERALTO CORP | 685,000 | PA | 0.0153% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 755,000 | PA | 0.015296% |
| AMAT | APPLIED MATERIALS INC | 775,000 | PA | 0.015293% |
| ENBRIDGE INC | ENBRIDGE INC | 810,000 | PA | 0.015291% |
| MCCORMICK & CO | MCCORMICK & CO | 710,000 | PA | 0.015288% |
| Government National Mortgage Association | Government National Mortgage Association | 707,944.86 | PA | 0.015273% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 620,000 | PA | 0.015265% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 725,000 | PA | 0.015241% |
| United States Treasury | United States Treasury | 825,000 | PA | 0.015212% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 706,000 | PA | 0.01521% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 759,000 | PA | 0.015205% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 700,000 | PA | 0.015202% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 685,000 | PA | 0.01519% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 705,000 | PA | 0.015186% |
| Peru Government International Bonds | Peru Government International Bonds | 975,000 | PA | 0.015176% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 670,000 | PA | 0.015157% |
| OKE | ONEOK INC | 670,000 | PA | 0.015135% |
| INTU | INTUIT INC | 675,000 | PA | 0.015111% |
| UNH | UNITEDHEALTH GROUP INC | 680,000 | PA | 0.015094% |
| UNH | UNITEDHEALTH GROUP INC | 675,000 | PA | 0.015084% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 690,000 | PA | 0.015064% |
| MORGAN STANLEY | MORGAN STANLEY | 735,000 | PA | 0.015063% |
| TU | TELUS CORP | 700,000 | PA | 0.015059% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 675,000 | PA | 0.015041% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 690,000 | PA | 0.015038% |
| HXL | HEXCEL CORP | 695,000 | PA | 0.015026% |
| Fannie Mae | Fannie Mae | 759,207.27 | PA | 0.015022% |
| ABBV | ABBVIE INC | 700,000 | PA | 0.015008% |
| Fannie Mae | Fannie Mae | 710,345.97 | PA | 0.014974% |
| BARCLAYS PLC | BARCLAYS PLC | 755,000 | PA | 0.014964% |
| Freddie Mac | Freddie Mac | 719,988.55 | PA | 0.014958% |
| AMGN | AMGEN INC | 731,000 | PA | 0.014918% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 645,000 | PA | 0.014904% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 660,000 | PA | 0.014883% |
| Freddie Mac | Freddie Mac | 673,655.08 | PA | 0.014845% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 700,000 | PA | 0.014804% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 720,000 | PA | 0.014799% |
| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 775,000 | PA | 0.014792% |
| Fannie Mae | Fannie Mae | 651,973.62 | PA | 0.014775% |
| Freddie Mac | Freddie Mac | 687,557.28 | PA | 0.014772% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 635,000 | PA | 0.014727% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 650,000 | PA | 0.014718% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 680,000 | PA | 0.014718% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 1,015,000 | PA | 0.014716% |
| Fannie Mae | Fannie Mae | 656,934.46 | PA | 0.014693% |
| TXN | TEXAS INSTRUMENTS INC | 714,000 | PA | 0.014693% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 750,000 | PA | 0.014664% |
| Fannie Mae | Fannie Mae | 774,683.68 | PA | 0.014621% |
| ASSURANT INC | ASSURANT INC | 665,000 | PA | 0.014621% |
| Freddie Mac | Freddie Mac | 692,160.4 | PA | 0.014587% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 675,000 | PA | 0.014578% |
| Fannie Mae | Fannie Mae | 737,783.31 | PA | 0.014558% |
| PWR | QUANTA SERVICES INC | 710,000 | PA | 0.014522% |
| Fannie Mae | Fannie Mae | 718,877.98 | PA | 0.014517% |
| TXN | TEXAS INSTRUMENTS INC | 645,000 | PA | 0.014482% |
| Fannie Mae | Fannie Mae | 636,791.74 | PA | 0.014481% |
| Fannie Mae | Fannie Mae | 656,849.38 | PA | 0.01447% |
| Freddie Mac | Freddie Mac | 766,091.07 | PA | 0.014464% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 695,000 | PA | 0.014441% |
| CITIGROUP INC | CITIGROUP INC | 662,000 | PA | 0.014408% |
| MORGAN STANLEY | MORGAN STANLEY | 596,000 | PA | 0.014397% |
| Fannie Mae | Fannie Mae | 632,149.62 | PA | 0.014377% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 664,000 | PA | 0.014366% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 645,000 | PA | 0.014353% |
| Fannie Mae | Fannie Mae | 757,625.84 | PA | 0.014284% |
| Government National Mortgage Association | Government National Mortgage Association | 690,884.74 | PA | 0.014281% |
| Government National Mortgage Association | Government National Mortgage Association | 719,538.89 | PA | 0.01428% |
| KINDER MORGAN INC | KINDER MORGAN INC | 635,000 | PA | 0.01425% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 630,000 | PA | 0.014247% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 655,000 | PA | 0.014247% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 660,000 | PA | 0.014246% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 710,000 | PA | 0.014243% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 615,000 | PA | 0.014227% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 665,000 | PA | 0.014179% |
| Freddie Mac | Freddie Mac | 745,144.72 | PA | 0.014176% |
| CITIGROUP INC | CITIGROUP INC | 682,000 | PA | 0.014171% |
| Fannie Mae | Fannie Mae | 748,634.8 | PA | 0.014163% |
| RTX | RTX CORP | 699,000 | PA | 0.014093% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 645,000 | PA | 0.01409% |
| Fannie Mae | Fannie Mae | 683,495.32 | PA | 0.014084% |
| AT&T INC | AT&T INC | 961,000 | PA | 0.014061% |
| Fannie Mae | Fannie Mae | 738,964.59 | PA | 0.014035% |
| Fannie Mae | Fannie Mae | 675,825.56 | PA | 0.01402% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 640,000 | PA | 0.014015% |
| ABBV | ABBVIE INC | 713,000 | PA | 0.013957% |
| Fannie Mae | Fannie Mae | 687,969.46 | PA | 0.013936% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 620,000 | PA | 0.013912% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 637,000 | PA | 0.013907% |
| AT&T INC | AT&T INC | 944,000 | PA | 0.013903% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 1,015,000 | PA | 0.013894% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 625,000 | PA | 0.013881% |
| Fannie Mae | Fannie Mae | 734,567.49 | PA | 0.013879% |
| Freddie Mac | Freddie Mac | 729,716.73 | PA | 0.01385% |
SEC N-PORT snapshot as of .