Companies included in EAGG Page 15
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 1,401–1,500 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank5 | Bank5 | 500,000 | PA | 0.011377% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.011371% |
| TRGP | TARGA RESOURCES CORP | 540,000 | PA | 0.011352% |
| HESS CORP | HESS CORP | 453,000 | PA | 0.011319% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 500,000 | PA | 0.011314% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.011314% |
| VZ | VERIZON COMMUNICATIONS | 757,000 | PA | 0.011306% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 641,000 | PA | 0.011303% |
| MCK | MCKESSON CORP | 500,000 | PA | 0.011295% |
| Fannie Mae | Fannie Mae | 504,011.92 | PA | 0.011293% |
| ZTS | ZOETIS INC | 521,000 | PA | 0.011284% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 550,000 | PA | 0.011281% |
| MORGAN STANLEY | MORGAN STANLEY | 575,000 | PA | 0.011276% |
| Freddie Mac | Freddie Mac | 556,598.17 | PA | 0.011274% |
| Bank5 | Bank5 | 500,000 | PA | 0.011268% |
| METLIFE INC | METLIFE INC | 497,000 | PA | 0.011267% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 510,000 | PA | 0.011267% |
| NOV | NOV INC | 531,000 | PA | 0.011265% |
| DIS | WALT DISNEY COMPANY/THE | 705,000 | PA | 0.011264% |
| KFW | KFW | 825,000 | PA | 0.011262% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 460,000 | PA | 0.011259% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 456,000 | PA | 0.011253% |
| INTC | INTEL CORP | 525,000 | PA | 0.011248% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 560,000 | PA | 0.011239% |
| Freddie Mac | Freddie Mac | 503,206.34 | PA | 0.011236% |
| Freddie Mac | Freddie Mac | 508,422.75 | PA | 0.01123% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 580,000 | PA | 0.011219% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 532,000 | PA | 0.011217% |
| Chile Government International Bonds | Chile Government International Bonds | 635,000 | PA | 0.011217% |
| TPR | TAPESTRY INC | 500,000 | PA | 0.011216% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.011209% |
| ORACLE CORP | ORACLE CORP | 530,000 | PA | 0.011206% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.011203% |
| Freddie Mac | Freddie Mac | 504,702.31 | PA | 0.011198% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 500,000 | PA | 0.011192% |
| Government National Mortgage Association | Government National Mortgage Association | 514,660.08 | PA | 0.011191% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.011187% |
| COMCAST CORP | COMCAST CORP | 887,000 | PA | 0.011182% |
| AVGO | BROADCOM INC | 517,000 | PA | 0.011182% |
| CI | CIGNA GROUP/THE | 575,000 | PA | 0.011178% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 753,000 | PA | 0.011171% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.011168% |
| NYSEG STORM FUNDING LLC | NYSEG STORM FUNDING LLC | 500,000 | PA | 0.011156% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 539,000 | PA | 0.011156% |
| Fannie Mae | Fannie Mae | 588,155.25 | PA | 0.011156% |
| GILD | GILEAD SCIENCES INC | 490,000 | PA | 0.011105% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 453,000 | PA | 0.011089% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 510,000 | PA | 0.011088% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 500,000 | PA | 0.011086% |
| CLX | CLOROX COMPANY | 505,000 | PA | 0.011086% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 530,000 | PA | 0.011084% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 507,000 | PA | 0.011075% |
| DIS | WALT DISNEY COMPANY/THE | 680,000 | PA | 0.011056% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 715,000 | PA | 0.011056% |
| Fannie Mae | Fannie Mae | 588,784.92 | PA | 0.011055% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 450,000 | PA | 0.011042% |
| MORGAN STANLEY | MORGAN STANLEY | 510,000 | PA | 0.01103% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.011018% |
| AXP | AMERICAN EXPRESS CO | 490,000 | PA | 0.010992% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 510,000 | PA | 0.010985% |
| INTC | INTEL CORP | 525,000 | PA | 0.010973% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 500,000 | PA | 0.01097% |
| CARR | CARRIER GLOBAL CORP | 469,000 | PA | 0.010968% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 500,000 | PA | 0.010966% |
| Freddie Mac | Freddie Mac | 519,348.14 | PA | 0.010964% |
| Freddie Mac | Freddie Mac | 494,804.27 | PA | 0.01096% |
| Government National Mortgage Association | Government National Mortgage Association | 495,270.79 | PA | 0.010956% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 547,000 | PA | 0.010934% |
| AMT | AMERICAN TOWER CORP | 510,000 | PA | 0.010929% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 500,000 | PA | 0.010924% |
| Freddie Mac | Freddie Mac | 603,571.13 | PA | 0.010918% |
| PPG | PPG INDUSTRIES INC | 505,000 | PA | 0.010907% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 556,000 | PA | 0.010899% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 500,000 | PA | 0.010888% |
| Fannie Mae | Fannie Mae | 486,014.42 | PA | 0.01088% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 500,000 | PA | 0.010869% |
| MORGAN STANLEY | MORGAN STANLEY | 560,000 | PA | 0.010865% |
| AAPL | APPLE INC | 893,000 | PA | 0.010864% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 550,000 | PA | 0.010858% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.010857% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 584,000 | PA | 0.010856% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 499,000 | PA | 0.010853% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 539,000 | PA | 0.010848% |
| Fannie Mae | Fannie Mae | 522,924.45 | PA | 0.010828% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.010827% |
| R | RYDER SYSTEM INC | 480,000 | PA | 0.010824% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 485,000 | PA | 0.010823% |
| GILD | GILEAD SCIENCES INC | 546,000 | PA | 0.010816% |
| CITIGROUP INC | CITIGROUP INC | 480,000 | PA | 0.010815% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 565,000 | PA | 0.010812% |
| Fannie Mae | Fannie Mae | 546,469.68 | PA | 0.010809% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 519,000 | PA | 0.010803% |
| Government National Mortgage Association | Government National Mortgage Association | 509,104.55 | PA | 0.010794% |
| BARCLAYS PLC | BARCLAYS PLC | 490,000 | PA | 0.010784% |
| FANNIE MAE | FANNIE MAE | 440,000 | PA | 0.010781% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 486,000 | PA | 0.010765% |
| Fannie Mae | Fannie Mae | 563,754.07 | PA | 0.010756% |
| Fannie Mae | Fannie Mae | 499,953.62 | PA | 0.010743% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 505,000 | PA | 0.010741% |
| KINDER MORGAN INC | KINDER MORGAN INC | 492,000 | PA | 0.010734% |
SEC N-PORT snapshot as of .