Companies included in EAGG Page 16
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 1,501–1,600 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.010719% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.010718% |
| LDOS | LEIDOS INC | 545,000 | PA | 0.010707% |
| Freddie Mac | Freddie Mac | 475,249.88 | PA | 0.010707% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 555,000 | PA | 0.010699% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 583,000 | PA | 0.010696% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 440,000 | PA | 0.010688% |
| EQUINOR ASA | EQUINOR ASA | 475,000 | PA | 0.010674% |
| ELV | ELEVANCE HEALTH INC | 480,000 | PA | 0.010664% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 485,000 | PA | 0.010663% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 480,000 | PA | 0.010659% |
| CAPITAL ONE NA | CAPITAL ONE NA | 485,000 | PA | 0.010658% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 545,000 | PA | 0.010658% |
| Fannie Mae | Fannie Mae | 481,500.9 | PA | 0.01063% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 480,000 | PA | 0.01062% |
| META | META PLATFORMS INC | 500,000 | PA | 0.010589% |
| AVGO | BROADCOM INC | 634,000 | PA | 0.010583% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 510,000 | PA | 0.010582% |
| BNS | BANK OF NOVA SCOTIA | 475,000 | PA | 0.010576% |
| IT | GARTNER INC | 510,000 | PA | 0.010569% |
| BMO Mortgage Trust | BMO Mortgage Trust | 485,476.87 | PA | 0.010565% |
| CSCO | CISCO SYSTEMS INC | 465,000 | PA | 0.010564% |
| Fannie Mae | Fannie Mae | 579,032.32 | PA | 0.010558% |
| GILD | GILEAD SCIENCES INC | 580,000 | PA | 0.010535% |
| VZ | VERIZON COMMUNICATIONS | 815,000 | PA | 0.010512% |
| KEYS | KEYSIGHT TECHNOLOGIES | 503,000 | PA | 0.010511% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 506,000 | PA | 0.010497% |
| Panama Government International Bonds | Panama Government International Bonds | 605,000 | PA | 0.010495% |
| AMGN | AMGEN INC | 485,000 | PA | 0.010473% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 460,000 | PA | 0.01047% |
| Fannie Mae | Fannie Mae | 575,845.82 | PA | 0.010464% |
| Freddie Mac | Freddie Mac | 461,876.43 | PA | 0.010462% |
| ES | EVERSOURCE ENERGY | 515,000 | PA | 0.010446% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 425,000 | PA | 0.010439% |
| R | RYDER SYSTEM INC | 470,000 | PA | 0.010434% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 494,000 | PA | 0.010431% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 482,000 | PA | 0.010429% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 500,000 | PA | 0.01042% |
| Fannie Mae | Fannie Mae | 574,813.67 | PA | 0.010418% |
| Fannie Mae | Fannie Mae | 465,461.13 | PA | 0.010397% |
| COMCAST CORP | COMCAST CORP | 864,000 | PA | 0.010392% |
| ELV | ELEVANCE HEALTH INC | 455,000 | PA | 0.010387% |
| CVS | CVS HEALTH CORP | 525,000 | PA | 0.010384% |
| SEMPRA | SEMPRA | 549,000 | PA | 0.010375% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 475,000 | PA | 0.010365% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 480,000 | PA | 0.010355% |
| Fannie Mae | Fannie Mae | 485,263.26 | PA | 0.010345% |
| RTX | RTX CORP | 520,000 | PA | 0.010344% |
| HPQ | HP INC | 477,000 | PA | 0.010339% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.010335% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 540,000 | PA | 0.010322% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 630,000 | PA | 0.010322% |
| COR | CENCORA INC | 460,000 | PA | 0.010316% |
| Freddie Mac | Freddie Mac | 506,304.94 | PA | 0.010301% |
| Freddie Mac | Freddie Mac | 508,071.3 | PA | 0.010275% |
| BARCLAYS PLC | BARCLAYS PLC | 465,000 | PA | 0.010258% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 470,000 | PA | 0.010256% |
| ENBRIDGE INC | ENBRIDGE INC | 445,000 | PA | 0.010232% |
| Government National Mortgage Association | Government National Mortgage Association | 535,514 | PA | 0.010228% |
| AMT | AMERICAN TOWER CORP | 475,000 | PA | 0.01022% |
| Freddie Mac | Freddie Mac | 484,424.79 | PA | 0.010207% |
| AMGN | AMGEN INC | 540,000 | PA | 0.010204% |
| Fannie Mae | Fannie Mae | 503,068.83 | PA | 0.01017% |
| SEMPRA | SEMPRA | 475,000 | PA | 0.010149% |
| MSFT | MICROSOFT CORP | 705,000 | PA | 0.010142% |
| Freddie Mac | Freddie Mac | 491,944.45 | PA | 0.01013% |
| EXC | EXELON CORP | 465,000 | PA | 0.010102% |
| WY | WEYERHAEUSER CO | 469,000 | PA | 0.0101% |
| AVA | AVISTA CORP | 600,000 | PA | 0.010096% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 448,000 | PA | 0.010094% |
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 515,000 | PA | 0.010074% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 714,000 | PA | 0.010066% |
| HCA INC | HCA INC | 480,000 | PA | 0.010061% |
| ELV | ELEVANCE HEALTH INC | 460,000 | PA | 0.01006% |
| OKE | ONEOK INC | 464,000 | PA | 0.010047% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 425,000 | PA | 0.010045% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 558,000 | PA | 0.01004% |
| INTC | INTEL CORP | 450,000 | PA | 0.01004% |
| ORACLE CORP | ORACLE CORP | 742,000 | PA | 0.010039% |
| Government National Mortgage Association | Government National Mortgage Association | 485,463.08 | PA | 0.010035% |
| Fanniemae-Aces | Fanniemae-Aces | 500,000 | PA | 0.010033% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 500,000 | PA | 0.010026% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 465,000 | PA | 0.010022% |
| KINDER MORGAN INC | KINDER MORGAN INC | 455,000 | PA | 0.010019% |
| Fannie Mae | Fannie Mae | 524,868.48 | PA | 0.010012% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 690,000 | PA | 0.009994% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 445,000 | PA | 0.009989% |
| Fannie Mae | Fannie Mae | 432,835.57 | PA | 0.009985% |
| METLIFE INC | METLIFE INC | 451,000 | PA | 0.009967% |
| AEP TEXAS INC | AEP TEXAS INC | 455,000 | PA | 0.00996% |
| AXP | AMERICAN EXPRESS CO | 430,000 | PA | 0.009937% |
| Freddie Mac | Freddie Mac | 493,022.65 | PA | 0.009934% |
| MORGAN STANLEY | MORGAN STANLEY | 435,000 | PA | 0.009929% |
| NI | NISOURCE INC | 440,000 | PA | 0.009916% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 600,000 | PA | 0.0099% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 420,000 | PA | 0.00989% |
| BARCLAYS PLC | BARCLAYS PLC | 490,000 | PA | 0.009888% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 445,000 | PA | 0.009881% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 450,000 | PA | 0.009876% |
| GILD | GILEAD SCIENCES INC | 484,000 | PA | 0.009872% |
SEC N-PORT snapshot as of .