Companies included in EAGG Page 18
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 1,701–1,800 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 501,854.81 | PA | 0.009096% |
| OVV | OVINTIV INC | 375,000 | PA | 0.009092% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 415,000 | PA | 0.009092% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 405,000 | PA | 0.009072% |
| Fannie Mae | Fannie Mae | 473,734.22 | PA | 0.009058% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 460,000 | PA | 0.009041% |
| TRAVELERS COS INC | TRAVELERS COS INC | 372,000 | PA | 0.009022% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 400,000 | PA | 0.009021% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 450,000 | PA | 0.00901% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 400,000 | PA | 0.009005% |
| FOX CORP | FOX CORP | 439,000 | PA | 0.008998% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 400,000 | PA | 0.008982% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.008981% |
| AVGO | BROADCOM INC | 449,000 | PA | 0.008976% |
| Freddie Mac | Freddie Mac | 444,502.5 | PA | 0.008975% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 405,000 | PA | 0.008974% |
| AMGN | AMGEN INC | 420,000 | PA | 0.008972% |
| Freddie Mac | Freddie Mac | 405,989.18 | PA | 0.008971% |
| CITIGROUP INC | CITIGROUP INC | 454,000 | PA | 0.008966% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 405,000 | PA | 0.008965% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 414,000 | PA | 0.008944% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 390,000 | PA | 0.008936% |
| Fannie Mae | Fannie Mae | 441,573.63 | PA | 0.008936% |
| R | RYDER SYSTEM INC | 390,000 | PA | 0.00893% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 430,000 | PA | 0.008922% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 470,000 | PA | 0.00892% |
| Fannie Mae | Fannie Mae | 473,205.73 | PA | 0.008918% |
| AMZN | AMAZON.COM INC | 511,000 | PA | 0.008915% |
| IBM CORP | IBM CORP | 392,000 | PA | 0.008889% |
| NDAQ | NASDAQ INC | 460,000 | PA | 0.008884% |
| V | VISA INC | 419,000 | PA | 0.008876% |
| AT&T INC | AT&T INC | 574,000 | PA | 0.008872% |
| Freddie Mac | Freddie Mac | 388,456.48 | PA | 0.008862% |
| KINDER MORGAN INC | KINDER MORGAN INC | 390,000 | PA | 0.008861% |
| CVS | CVS HEALTH CORP | 430,000 | PA | 0.008854% |
| IBM CORP | IBM CORP | 506,000 | PA | 0.008849% |
| HD | HOME DEPOT INC | 428,000 | PA | 0.008846% |
| MRK | MERCK & CO INC | 690,000 | PA | 0.008842% |
| OC | OWENS CORNING | 395,000 | PA | 0.008836% |
| Fannie Mae | Fannie Mae | 396,756.63 | PA | 0.008827% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 400,000 | PA | 0.008821% |
| Peru Government International Bonds | Peru Government International Bonds | 410,000 | PA | 0.008819% |
| Fannie Mae | Fannie Mae | 484,997.17 | PA | 0.008814% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 400,000 | PA | 0.008813% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 445,000 | PA | 0.008813% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 400,000 | PA | 0.008807% |
| Government National Mortgage Association | Government National Mortgage Association | 443,331.71 | PA | 0.008798% |
| EXC | EXELON CORP | 470,000 | PA | 0.008766% |
| AMGN | AMGEN INC | 464,000 | PA | 0.008759% |
| Freddie Mac | Freddie Mac | 432,859.34 | PA | 0.008756% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 390,000 | PA | 0.008756% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 380,000 | PA | 0.008756% |
| Freddie Mac | Freddie Mac | 444,222.44 | PA | 0.008749% |
| Fannie Mae | Fannie Mae | 385,818.43 | PA | 0.00874% |
| MORGAN STANLEY | MORGAN STANLEY | 395,000 | PA | 0.008738% |
| Government National Mortgage Association | Government National Mortgage Association | 399,969.23 | PA | 0.008737% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.00872% |
| ORACLE CORP | ORACLE CORP | 460,000 | PA | 0.008717% |
| VZ | VERIZON COMMUNICATIONS | 661,000 | PA | 0.008708% |
| BARCLAYS PLC | BARCLAYS PLC | 395,000 | PA | 0.008704% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 435,000 | PA | 0.008702% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 430,000 | PA | 0.008695% |
| PSX | PHILLIPS 66 | 445,000 | PA | 0.008685% |
| VZ | VERIZON COMMUNICATIONS | 450,000 | PA | 0.00868% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.008665% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.008654% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 386,000 | PA | 0.008649% |
| KILROY REALTY LP | KILROY REALTY LP | 430,000 | PA | 0.008648% |
| Freddie Mac | Freddie Mac | 384,869.06 | PA | 0.008636% |
| OKE | ONEOK INC | 385,000 | PA | 0.00863% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 365,000 | PA | 0.008626% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 385,000 | PA | 0.008625% |
| ABBV | ABBVIE INC | 405,000 | PA | 0.008604% |
| STATE OF ISRAEL | STATE OF ISRAEL | 400,000 | PA | 0.008604% |
| Freddie Mac | Freddie Mac | 425,496.6 | PA | 0.008602% |
| GILD | GILEAD SCIENCES INC | 445,000 | PA | 0.008601% |
| MORGAN STANLEY | MORGAN STANLEY | 380,000 | PA | 0.008585% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 411,000 | PA | 0.00858% |
| BARCLAYS PLC | BARCLAYS PLC | 385,000 | PA | 0.008573% |
| AMGN | AMGEN INC | 430,000 | PA | 0.008551% |
| ABBV | ABBVIE INC | 428,000 | PA | 0.008546% |
| ES | EVERSOURCE ENERGY | 555,000 | PA | 0.008538% |
| ELC | ENTERGY LOUISIANA LLC | 618,000 | PA | 0.008537% |
| HCA INC | HCA INC | 414,000 | PA | 0.008535% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 332,000 | PA | 0.008527% |
| DGX | QUEST DIAGNOSTICS INC | 391,000 | PA | 0.00852% |
| GILD | GILEAD SCIENCES INC | 380,000 | PA | 0.008508% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 385,000 | PA | 0.008495% |
| BARCLAYS PLC | BARCLAYS PLC | 385,000 | PA | 0.00849% |
| Fannie Mae | Fannie Mae | 378,137.03 | PA | 0.008487% |
| Freddie Mac | Freddie Mac | 379,789.02 | PA | 0.008484% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 427,000 | PA | 0.008483% |
| CITIGROUP INC | CITIGROUP INC | 390,000 | PA | 0.00848% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 400,000 | PA | 0.008469% |
| CITIGROUP INC | CITIGROUP INC | 390,000 | PA | 0.008469% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 425,000 | PA | 0.008461% |
| HSBC BANK USA NA | HSBC BANK USA NA | 365,000 | PA | 0.00846% |
| Mexico Government International Bonds | Mexico Government International Bonds | 400,000 | PA | 0.008459% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 418,000 | PA | 0.008458% |
| Chile Government International Bonds | Chile Government International Bonds | 517,000 | PA | 0.008451% |
SEC N-PORT snapshot as of .