Companies included in EAGG Page 19
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 1,801–1,900 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 537,000 | PA | 0.008445% |
| AMT | AMERICAN TOWER CORP | 420,000 | PA | 0.008436% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 475,000 | PA | 0.008432% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 427,000 | PA | 0.00843% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 405,000 | PA | 0.008418% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 390,000 | PA | 0.008417% |
| ORACLE CORP | ORACLE CORP | 557,000 | PA | 0.008417% |
| EXC | EXELON CORP | 390,000 | PA | 0.008414% |
| AVGO | BROADCOM INC | 445,000 | PA | 0.008411% |
| ES | EVERSOURCE ENERGY | 365,000 | PA | 0.008399% |
| Mexico Government International Bonds | Mexico Government International Bonds | 400,000 | PA | 0.008394% |
| MORGAN STANLEY | MORGAN STANLEY | 383,000 | PA | 0.008379% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 530,000 | PA | 0.008376% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 385,000 | PA | 0.008364% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 530,000 | PA | 0.008355% |
| HCA INC | HCA INC | 370,000 | PA | 0.008338% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 560,000 | PA | 0.00833% |
| FANG | DIAMONDBACK ENERGY INC | 393,000 | PA | 0.008321% |
| VZ | VERIZON COMMUNICATIONS | 530,000 | PA | 0.00831% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 380,000 | PA | 0.008291% |
| MORGAN STANLEY | MORGAN STANLEY | 370,000 | PA | 0.008286% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 375,000 | PA | 0.008285% |
| CCI | CROWN CASTLE INC | 375,000 | PA | 0.008273% |
| COMCAST CORP | COMCAST CORP | 405,000 | PA | 0.00827% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 365,000 | PA | 0.008262% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 407,000 | PA | 0.008248% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 354,000 | PA | 0.008238% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 575,000 | PA | 0.00823% |
| Freddie Mac | Freddie Mac | 363,215.35 | PA | 0.008213% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 420,000 | PA | 0.008191% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 415,000 | PA | 0.008191% |
| CITIGROUP INC | CITIGROUP INC | 360,000 | PA | 0.008182% |
| AEP TEXAS INC | AEP TEXAS INC | 410,000 | PA | 0.008179% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 375,000 | PA | 0.008174% |
| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 332,000 | PA | 0.00817% |
| EQT | EQT CORP | 345,000 | PA | 0.008169% |
| AMZN | AMAZON.COM INC | 555,000 | PA | 0.008158% |
| DHR | DANAHER CORP | 590,000 | PA | 0.008155% |
| Fannie Mae | Fannie Mae | 412,321.65 | PA | 0.008147% |
| TRGP | TARGA RESOURCES CORP | 340,000 | PA | 0.008145% |
| CITIGROUP INC | CITIGROUP INC | 380,000 | PA | 0.008143% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 389,000 | PA | 0.008131% |
| Fannie Mae | Fannie Mae | 411,018.67 | PA | 0.008127% |
| MORGAN STANLEY | MORGAN STANLEY | 384,000 | PA | 0.008122% |
| AMZN | AMAZON.COM INC | 620,000 | PA | 0.008121% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 380,000 | PA | 0.008121% |
| XRAY | DENTSPLY SIRONA INC | 400,000 | PA | 0.008119% |
| ALLY | ALLY FINANCIAL INC | 330,000 | PA | 0.008111% |
| PSX | PHILLIPS 66 CO | 360,000 | PA | 0.008094% |
| WMB | WILLIAMS COMPANIES INC | 365,000 | PA | 0.008093% |
| CAG | CONAGRA BRANDS INC | 325,000 | PA | 0.008088% |
| Chile Government International Bonds | Chile Government International Bonds | 365,000 | PA | 0.008084% |
| PG | PROCTER & GAMBLE CO/THE | 341,000 | PA | 0.008082% |
| MORGAN STANLEY | MORGAN STANLEY | 360,000 | PA | 0.00807% |
| SANDS CHINA LTD | SANDS CHINA LTD | 390,000 | PA | 0.008069% |
| Freddie Mac | Freddie Mac | 445,097.85 | PA | 0.008064% |
| Freddie Mac | Freddie Mac | 366,687.11 | PA | 0.008064% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 360,000 | PA | 0.008041% |
| ORACLE CORP | ORACLE CORP | 500,000 | PA | 0.008035% |
| Fannie Mae | Fannie Mae | 447,175.74 | PA | 0.008019% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 350,000 | PA | 0.008014% |
| Fannie Mae | Fannie Mae | 351,352.63 | PA | 0.008009% |
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 350,000 | PA | 0.008008% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 360,000 | PA | 0.008002% |
| SNPS | SYNOPSYS INC | 370,000 | PA | 0.008% |
| GATX | GATX CORP | 340,000 | PA | 0.00798% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 370,000 | PA | 0.007974% |
| EQUINOR ASA | EQUINOR ASA | 380,000 | PA | 0.007973% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 585,000 | PA | 0.007955% |
| ORACLE CORP | ORACLE CORP | 556,000 | PA | 0.00795% |
| Fannie Mae | Fannie Mae | 434,551.25 | PA | 0.007942% |
| CMI | CUMMINS INC | 590,000 | PA | 0.00794% |
| KMB | KIMBERLY-CLARK CORP | 315,000 | PA | 0.007932% |
| Fannie Mae | Fannie Mae | 440,130.87 | PA | 0.00793% |
| MRK | MERCK & CO INC | 451,000 | PA | 0.007928% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 425,000 | PA | 0.007927% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 345,000 | PA | 0.007926% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 360,000 | PA | 0.007926% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 376,000 | PA | 0.007925% |
| LLY | ELI LILLY & CO | 455,000 | PA | 0.007921% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 510,000 | PA | 0.007921% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 370,000 | PA | 0.007914% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 335,000 | PA | 0.007902% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 395,000 | PA | 0.007896% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 365,000 | PA | 0.007892% |
| CI | CIGNA GROUP/THE | 514,000 | PA | 0.007881% |
| Freddie Mac | Freddie Mac | 431,962.78 | PA | 0.007878% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 440,000 | PA | 0.007877% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 390,000 | PA | 0.007873% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 364,000 | PA | 0.00787% |
| Fannie Mae | Fannie Mae | 382,053.59 | PA | 0.007866% |
| Hungary Government International Bonds | Hungary Government International Bonds | 305,000 | PA | 0.007852% |
| Fannie Mae | Fannie Mae | 396,756.37 | PA | 0.007848% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 528,000 | PA | 0.007836% |
| KMB | KIMBERLY-CLARK CORP | 360,000 | PA | 0.007826% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 413,000 | PA | 0.007822% |
| ABBV | ABBVIE INC | 360,000 | PA | 0.007817% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 350,000 | PA | 0.007813% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 500,000 | PA | 0.007797% |
| Freddie Mac | Freddie Mac | 410,899.89 | PA | 0.007791% |
SEC N-PORT snapshot as of .