Companies included in EAGG Page 13
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 1,201–1,300 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,050,000 | PA | 0.013847% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 585,000 | PA | 0.013819% |
| United States Treasury | United States Treasury | 720,000 | PA | 0.013814% |
| CITIGROUP INC | CITIGROUP INC | 715,000 | PA | 0.01381% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 665,000 | PA | 0.013784% |
| NOC | NORTHROP GRUMMAN CORP | 620,000 | PA | 0.013768% |
| HOG | HARLEY-DAVIDSON INC | 795,000 | PA | 0.013765% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 655,000 | PA | 0.013762% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 586,000 | PA | 0.013739% |
| Government National Mortgage Association | Government National Mortgage Association | 690,170.49 | PA | 0.013734% |
| Fannie Mae | Fannie Mae | 754,187.56 | PA | 0.013715% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 637,000 | PA | 0.013702% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 610,000 | PA | 0.013693% |
| ZTS | ZOETIS INC | 685,000 | PA | 0.01368% |
| SYNCHRONY BANK | SYNCHRONY BANK | 620,000 | PA | 0.013665% |
| Fannie Mae | Fannie Mae | 662,310.11 | PA | 0.013655% |
| SNPS | SYNOPSYS INC | 615,000 | PA | 0.013628% |
| Freddie Mac | Freddie Mac | 659,491.87 | PA | 0.013596% |
| AT&T INC | AT&T INC | 895,000 | PA | 0.013587% |
| INTC | INTEL CORP | 665,000 | PA | 0.013564% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 624,000 | PA | 0.013561% |
| Fannie Mae | Fannie Mae | 629,488.38 | PA | 0.013559% |
| Fannie Mae | Fannie Mae | 656,378.75 | PA | 0.013558% |
| Freddie Mac | Freddie Mac | 681,863.41 | PA | 0.013492% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 575,000 | PA | 0.013442% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 625,000 | PA | 0.013424% |
| ABBV | ABBVIE INC | 638,000 | PA | 0.013379% |
| Government National Mortgage Association | Government National Mortgage Association | 665,914.95 | PA | 0.01337% |
| HCA INC | HCA INC | 590,000 | PA | 0.013369% |
| CARR | CARRIER GLOBAL CORP | 660,000 | PA | 0.013365% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 775,000 | PA | 0.013347% |
| AVGO | BROADCOM INC | 659,000 | PA | 0.013346% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 590,000 | PA | 0.013334% |
| Government National Mortgage Association | Government National Mortgage Association | 628,291.17 | PA | 0.013321% |
| ELC | ENTERGY LOUISIANA LLC | 660,000 | PA | 0.013315% |
| TRMB | TRIMBLE INC | 609,000 | PA | 0.013312% |
| STATE OF ISRAEL | STATE OF ISRAEL | 630,000 | PA | 0.013309% |
| Freddie Mac | Freddie Mac | 645,171.08 | PA | 0.013303% |
| BNS | BANK OF NOVA SCOTIA | 610,000 | PA | 0.013282% |
| Government National Mortgage Association | Government National Mortgage Association | 694,443.68 | PA | 0.013263% |
| Government National Mortgage Association | Government National Mortgage Association | 723,289.99 | PA | 0.013261% |
| Fannie Mae | Fannie Mae | 594,681.33 | PA | 0.013244% |
| Fannie Mae | Fannie Mae | 594,305.64 | PA | 0.013238% |
| Freddie Mac | Freddie Mac | 604,666.1 | PA | 0.01323% |
| Fannie Mae | Fannie Mae | 578,218.02 | PA | 0.013207% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 555,000 | PA | 0.0132% |
| Freddie Mac | Freddie Mac | 598,275.79 | PA | 0.013195% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 695,000 | PA | 0.013183% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 605,000 | PA | 0.013156% |
| Fannie Mae | Fannie Mae | 634,204.98 | PA | 0.013149% |
| INTC | INTEL CORP | 590,000 | PA | 0.013148% |
| Fannie Mae | Fannie Mae | 721,684.32 | PA | 0.013115% |
| ADSK | AUTODESK INC | 635,000 | PA | 0.01309% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.013058% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 575,000 | PA | 0.013051% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 600,000 | PA | 0.01304% |
| Freddie Mac | Freddie Mac | 589,149.28 | PA | 0.013035% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 715,000 | PA | 0.013013% |
| AT&T INC | AT&T INC | 893,000 | PA | 0.012993% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 617,000 | PA | 0.012981% |
| Fannie Mae | Fannie Mae | 579,789.55 | PA | 0.012924% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 545,000 | PA | 0.012893% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 585,000 | PA | 0.012879% |
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 560,000 | PA | 0.012856% |
| EQUINOR ASA | EQUINOR ASA | 594,000 | PA | 0.01285% |
| CMS ENERGY CORP | CMS ENERGY CORP | 600,000 | PA | 0.012845% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 665,000 | PA | 0.012824% |
| CITIGROUP INC | CITIGROUP INC | 555,000 | PA | 0.01282% |
| Fannie Mae | Fannie Mae | 562,903.59 | PA | 0.012819% |
| DGX | QUEST DIAGNOSTICS INC | 621,000 | PA | 0.012813% |
| NDAQ | NASDAQ INC | 575,000 | PA | 0.012802% |
| BNS | BANK OF NOVA SCOTIA | 565,000 | PA | 0.0128% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 685,000 | PA | 0.012792% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 585,000 | PA | 0.01278% |
| FLEX | FLEX LTD | 580,000 | PA | 0.012779% |
| GIS | GENERAL MILLS INC | 621,000 | PA | 0.012774% |
| Freddie Mac | Freddie Mac | 565,690.97 | PA | 0.012743% |
| Freddie Mac | Freddie Mac | 565,232.47 | PA | 0.012729% |
| Freddie Mac | Freddie Mac | 570,208.27 | PA | 0.012728% |
| Fannie Mae | Fannie Mae | 700,827.74 | PA | 0.012719% |
| Government National Mortgage Association | Government National Mortgage Association | 575,989.88 | PA | 0.012716% |
| VZ | VERIZON COMMUNICATIONS | 653,000 | PA | 0.012715% |
| AMZN | AMAZON.COM INC | 1,039,000 | PA | 0.012703% |
| United States Treasury | United States Treasury | 576,000 | PA | 0.012677% |
| OKE | ONEOK INC | 578,000 | PA | 0.012643% |
| Fannie Mae | Fannie Mae | 578,437.28 | PA | 0.012641% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 555,000 | PA | 0.012624% |
| Government National Mortgage Association | Government National Mortgage Association | 626,980.29 | PA | 0.012607% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 475,000 | PA | 0.012593% |
| Fannie Mae | Fannie Mae | 563,128.23 | PA | 0.012577% |
| Freddie Mac | Freddie Mac | 693,742.25 | PA | 0.012569% |
| Freddie Mac | Freddie Mac | 592,392.08 | PA | 0.012568% |
| Fannie Mae | Fannie Mae | 620,344.33 | PA | 0.012561% |
| Freddie Mac | Freddie Mac | 562,748.82 | PA | 0.012554% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 575,000 | PA | 0.012521% |
| Fannie Mae | Fannie Mae | 685,010.92 | PA | 0.012514% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 545,000 | PA | 0.012501% |
| Peru Government International Bonds | Peru Government International Bonds | 1,020,000 | PA | 0.012476% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 579,000 | PA | 0.012476% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 636,000 | PA | 0.012471% |
SEC N-PORT snapshot as of .