Companies included in EAGG Page 17
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 1,601–1,700 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank5 | Bank5 | 432,806.79 | PA | 0.009863% |
| Freddie Mac | Freddie Mac | 488,044.47 | PA | 0.00986% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 410,000 | PA | 0.009859% |
| CNC | CENTENE CORP | 525,000 | PA | 0.009851% |
| AT&T INC | AT&T INC | 445,000 | PA | 0.009846% |
| COP | CONOCOPHILLIPS | 420,000 | PA | 0.009845% |
| AGCO | AGCO CORP | 430,000 | PA | 0.009835% |
| HON | HONEYWELL INTERNATIONAL | 440,000 | PA | 0.009802% |
| WY | WEYERHAEUSER CO | 395,000 | PA | 0.009802% |
| AMGN | AMGEN INC | 518,000 | PA | 0.009796% |
| Fannie Mae | Fannie Mae | 473,326.21 | PA | 0.00979% |
| BNS | BANK OF NOVA SCOTIA | 460,000 | PA | 0.009788% |
| BIIB | BIOGEN INC | 482,000 | PA | 0.009774% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.009757% |
| ING GROEP NV | ING GROEP NV | 485,000 | PA | 0.009746% |
| Fannie Mae | Fannie Mae | 438,815.22 | PA | 0.009744% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 485,000 | PA | 0.00972% |
| PROLOGIS LP | PROLOGIS LP | 440,000 | PA | 0.009693% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 479,000 | PA | 0.00969% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 445,000 | PA | 0.009681% |
| Panama Government International Bonds | Panama Government International Bonds | 645,000 | PA | 0.00968% |
| Fannie Mae | Fannie Mae | 490,844.58 | PA | 0.009674% |
| LEA | LEAR CORP | 447,000 | PA | 0.009671% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 550,000 | PA | 0.00967% |
| PG | PROCTER & GAMBLE CO/THE | 450,000 | PA | 0.009648% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 435,000 | PA | 0.009629% |
| Fannie Mae | Fannie Mae | 528,372.51 | PA | 0.009626% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 410,000 | PA | 0.009623% |
| Government National Mortgage Association | Government National Mortgage Association | 525,000 | PA | 0.009622% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 467,000 | PA | 0.009616% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 435,000 | PA | 0.009609% |
| Freddie Mac | Freddie Mac | 422,167.79 | PA | 0.009591% |
| MORGAN STANLEY | MORGAN STANLEY | 420,000 | PA | 0.009565% |
| COR | CENCORA INC | 445,000 | PA | 0.009556% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 557,000 | PA | 0.009553% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 450,000 | PA | 0.009542% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 435,000 | PA | 0.009537% |
| Freddie Mac | Freddie Mac | 522,566.33 | PA | 0.009523% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 410,000 | PA | 0.009518% |
| Government National Mortgage Association | Government National Mortgage Association | 430,292.42 | PA | 0.009506% |
| IBM CORP | IBM CORP | 425,000 | PA | 0.009504% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 432,000 | PA | 0.009499% |
| DD | DUPONT DE NEMOURS INC | 433,000 | PA | 0.009489% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 475,000 | PA | 0.009479% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 440,000 | PA | 0.009478% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 470,000 | PA | 0.009469% |
| CITIGROUP INC | CITIGROUP INC | 420,000 | PA | 0.009466% |
| KO | COCA-COLA CO/THE | 460,000 | PA | 0.009466% |
| Freddie Mac | Freddie Mac | 520,048.45 | PA | 0.009451% |
| ABBV | ABBVIE INC | 482,000 | PA | 0.00945% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 360,000 | PA | 0.009441% |
| Fannie Mae | Fannie Mae | 456,325.69 | PA | 0.009426% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 420,000 | PA | 0.009416% |
| HUM | HUMANA INC | 429,000 | PA | 0.009414% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 430,000 | PA | 0.009409% |
| AAPL | APPLE INC | 507,000 | PA | 0.009404% |
| Fannie Mae | Fannie Mae | 415,955.4 | PA | 0.009404% |
| VNT | VONTIER CORP | 450,000 | PA | 0.009403% |
| BAKER HUGHES HLDGS LLC | BAKER HUGHES HLDGS LLC | 436,000 | PA | 0.009382% |
| Freddie Mac | Freddie Mac | 492,899.73 | PA | 0.009372% |
| SEMPRA | SEMPRA | 437,000 | PA | 0.009371% |
| Fannie Mae | Fannie Mae | 475,174.72 | PA | 0.009369% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 435,000 | PA | 0.009361% |
| Panama Government International Bonds | Panama Government International Bonds | 400,000 | PA | 0.009358% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 415,000 | PA | 0.009352% |
| HON | HONEYWELL INTERNATIONAL | 400,000 | PA | 0.00935% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.009343% |
| Freddie Mac | Freddie Mac | 422,439.57 | PA | 0.009339% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 431,000 | PA | 0.009337% |
| Freddie Mac | Freddie Mac | 514,828.45 | PA | 0.009331% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 395,000 | PA | 0.009301% |
| BNS | BANK OF NOVA SCOTIA | 415,000 | PA | 0.009299% |
| CNC | CENTENE CORP | 495,000 | PA | 0.009291% |
| Government National Mortgage Association | Government National Mortgage Association | 449,204.13 | PA | 0.009285% |
| Panama Government International Bonds | Panama Government International Bonds | 552,000 | PA | 0.009279% |
| Freddie Mac | Freddie Mac | 420,929.55 | PA | 0.009275% |
| EIX | EDISON INTERNATIONAL | 430,000 | PA | 0.009256% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 379,000 | PA | 0.009252% |
| Freddie Mac | Freddie Mac | 456,381.09 | PA | 0.009251% |
| Freddie Mac | Freddie Mac | 408,247.85 | PA | 0.00925% |
| GILD | GILEAD SCIENCES INC | 405,000 | PA | 0.009247% |
| ABBV | ABBVIE INC | 425,000 | PA | 0.009235% |
| BIIB | BIOGEN INC | 460,000 | PA | 0.00923% |
| Fannie Mae | Fannie Mae | 446,286.54 | PA | 0.009218% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 453,000 | PA | 0.009202% |
| MSFT | MICROSOFT CORP | 435,000 | PA | 0.009196% |
| Government National Mortgage Association | Government National Mortgage Association | 446,075.1 | PA | 0.009182% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 642,000 | PA | 0.009177% |
| ORIX CORP | ORIX CORP | 405,000 | PA | 0.009166% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 325,000 | PA | 0.009161% |
| NI | NISOURCE INC | 405,000 | PA | 0.009158% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 390,000 | PA | 0.009157% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 403,000 | PA | 0.009143% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 423,250.49 | PA | 0.009142% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 415,000 | PA | 0.009115% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 400,000 | PA | 0.009114% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 485,000 | PA | 0.009111% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 445,000 | PA | 0.00911% |
| Fannie Mae | Fannie Mae | 462,243.01 | PA | 0.009103% |
| AMGN | AMGEN INC | 425,000 | PA | 0.0091% |
SEC N-PORT snapshot as of .