Companies included in EAGG Page 14
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 1,301–1,400 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 580,000 | PA | 0.012463% |
| Fannie Mae | Fannie Mae | 617,863.79 | PA | 0.012459% |
| STE | STERIS PLC | 620,000 | PA | 0.012457% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 555,000 | PA | 0.012441% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 605,000 | PA | 0.012438% |
| Freddie Mac | Freddie Mac | 558,589.57 | PA | 0.012438% |
| MORGAN STANLEY | MORGAN STANLEY | 662,000 | PA | 0.012438% |
| MORGAN STANLEY | MORGAN STANLEY | 560,000 | PA | 0.012413% |
| Freddie Mac | Freddie Mac | 612,349.22 | PA | 0.012384% |
| KO | COCA-COLA CO/THE | 645,000 | PA | 0.012378% |
| AXP | AMERICAN EXPRESS CO | 655,000 | PA | 0.012367% |
| CITIGROUP INC | CITIGROUP INC | 512,000 | PA | 0.012323% |
| BARCLAYS PLC | BARCLAYS PLC | 565,000 | PA | 0.012317% |
| Government National Mortgage Association | Government National Mortgage Association | 585,594.62 | PA | 0.012314% |
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 550,000 | PA | 0.012309% |
| NOC | NORTHROP GRUMMAN CORP | 595,000 | PA | 0.012272% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 535,000 | PA | 0.01225% |
| Fannie Mae | Fannie Mae | 543,078.35 | PA | 0.012233% |
| Fannie Mae | Fannie Mae | 579,881.19 | PA | 0.012222% |
| Freddie Mac | Freddie Mac | 672,962.25 | PA | 0.012202% |
| Fannie Mae | Fannie Mae | 670,308.05 | PA | 0.01219% |
| MSFT | MICROSOFT CORP | 610,000 | PA | 0.012188% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 510,000 | PA | 0.012187% |
| MMM | 3M COMPANY | 585,000 | PA | 0.012186% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 517,000 | PA | 0.012166% |
| Freddie Mac | Freddie Mac | 549,681.85 | PA | 0.012137% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 550,000 | PA | 0.012107% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 577,000 | PA | 0.012094% |
| Freddie Mac | Freddie Mac | 534,787.61 | PA | 0.012092% |
| Fannie Mae | Fannie Mae | 611,067.42 | PA | 0.012082% |
| Freddie Mac | Freddie Mac | 661,187.53 | PA | 0.012076% |
| Chile Government International Bonds | Chile Government International Bonds | 865,000 | PA | 0.012075% |
| WDAY | WORKDAY INC | 565,000 | PA | 0.012022% |
| Freddie Mac | Freddie Mac | 537,528.59 | PA | 0.012013% |
| CLX | CLOROX COMPANY | 554,000 | PA | 0.011996% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 560,000 | PA | 0.011993% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 555,000 | PA | 0.011993% |
| GILD | GILEAD SCIENCES INC | 555,000 | PA | 0.011992% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 580,000 | PA | 0.01198% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 510,000 | PA | 0.011956% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 550,000 | PA | 0.01195% |
| Fannie Mae | Fannie Mae | 630,403.05 | PA | 0.011945% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 568,000 | PA | 0.011941% |
| UNH | UNITEDHEALTH GROUP INC | 560,000 | PA | 0.011933% |
| Freddie Mac | Freddie Mac | 547,093.98 | PA | 0.011926% |
| AMT | AMERICAN TOWER CORP | 555,000 | PA | 0.011922% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 570,000 | PA | 0.011911% |
| CI | CIGNA GROUP/THE | 568,000 | PA | 0.0119% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 595,000 | PA | 0.011888% |
| Freddie Mac | Freddie Mac | 532,007.46 | PA | 0.011849% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 614,000 | PA | 0.011842% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 565,000 | PA | 0.011835% |
| GILD | GILEAD SCIENCES INC | 605,000 | PA | 0.011834% |
| EXC | EXELON CORP | 700,000 | PA | 0.011827% |
| Fannie Mae | Fannie Mae | 622,295.64 | PA | 0.011791% |
| BARCLAYS PLC | BARCLAYS PLC | 520,000 | PA | 0.011783% |
| VZ | VERIZON COMMUNICATIONS | 556,000 | PA | 0.011773% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 555,000 | PA | 0.011769% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 560,000 | PA | 0.01174% |
| Freddie Mac | Freddie Mac | 557,537.5 | PA | 0.011733% |
| Fannie Mae | Fannie Mae | 617,254.39 | PA | 0.01172% |
| Government National Mortgage Association | Government National Mortgage Association | 527,700.08 | PA | 0.011709% |
| KMB | KIMBERLY-CLARK CORP | 550,000 | PA | 0.011695% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 574,000 | PA | 0.011691% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.011679% |
| INGR | INGREDION INC | 565,000 | PA | 0.01167% |
| CITIGROUP INC | CITIGROUP INC | 510,000 | PA | 0.01167% |
| Fanniemae-Aces | Fanniemae-Aces | 600,000 | PA | 0.011669% |
| Fannie Mae | Fannie Mae | 518,501.13 | PA | 0.011643% |
| LII | LENNOX INTERNATIONAL INC | 555,000 | PA | 0.01164% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 530,000 | PA | 0.011633% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 542,000 | PA | 0.011628% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 593,000 | PA | 0.011623% |
| Freddie Mac | Freddie Mac | 549,874.28 | PA | 0.011618% |
| GILD | GILEAD SCIENCES INC | 573,000 | PA | 0.011598% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 546,000 | PA | 0.011582% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 535,000 | PA | 0.011578% |
| CITIGROUP INC | CITIGROUP INC | 600,000 | PA | 0.011571% |
| GIS | GENERAL MILLS INC | 538,000 | PA | 0.011569% |
| BNS | BANK OF NOVA SCOTIA | 500,000 | PA | 0.011568% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 455,000 | PA | 0.011557% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.011547% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 480,000 | PA | 0.011535% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 575,000 | PA | 0.011529% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 505,000 | PA | 0.011523% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.011505% |
| HESS CORP | HESS CORP | 455,000 | PA | 0.011502% |
| Fannie Mae | Fannie Mae | 578,592.69 | PA | 0.011496% |
| NDAQ | NASDAQ INC | 504,000 | PA | 0.01149% |
| CMI | CUMMINS INC | 545,000 | PA | 0.011453% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 510,000 | PA | 0.011445% |
| AMT | AMERICAN TOWER CORP | 510,000 | PA | 0.011444% |
| Freddie Mac | Freddie Mac | 504,470.82 | PA | 0.011432% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.011427% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 585,000 | PA | 0.011414% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.011412% |
| AEP TEXAS INC | AEP TEXAS INC | 765,000 | PA | 0.011409% |
| WDAY | WORKDAY INC | 530,000 | PA | 0.011408% |
| MORGAN STANLEY | MORGAN STANLEY | 595,000 | PA | 0.011397% |
| Freddie Mac | Freddie Mac | 562,922.61 | PA | 0.011384% |
SEC N-PORT snapshot as of .