Companies included in EAGG Page 20
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 1,901–2,000 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 356,000 | PA | 0.007787% |
| Freddie Mac | Freddie Mac | 346,818.82 | PA | 0.007784% |
| OC | OWENS CORNING | 361,000 | PA | 0.007783% |
| Fannie Mae | Fannie Mae | 366,354.21 | PA | 0.007782% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 330,000 | PA | 0.007779% |
| Chile Government International Bonds | Chile Government International Bonds | 455,000 | PA | 0.007773% |
| Freddie Mac | Freddie Mac | 343,460.75 | PA | 0.007771% |
| Freddie Mac | Freddie Mac | 346,755.88 | PA | 0.007764% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 525,000 | PA | 0.007753% |
| CBRE SERVICES INC | CBRE SERVICES INC | 335,000 | PA | 0.007748% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 418,000 | PA | 0.007745% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 325,000 | PA | 0.007728% |
| MSFT | MICROSOFT CORP | 355,000 | PA | 0.007728% |
| Mexico Government International Bonds | Mexico Government International Bonds | 420,000 | PA | 0.007722% |
| Freddie Mac | Freddie Mac | 425,280.47 | PA | 0.007718% |
| Freddie Mac | Freddie Mac | 382,127.97 | PA | 0.007718% |
| CCI | CROWN CASTLE INC | 355,000 | PA | 0.007714% |
| ALLY | ALLY FINANCIAL INC | 314,000 | PA | 0.007708% |
| PNC BANK NA | PNC BANK NA | 360,000 | PA | 0.007704% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 535,000 | PA | 0.007694% |
| INTC | INTEL CORP | 350,000 | PA | 0.007692% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 375,000 | PA | 0.007691% |
| ROK | ROCKWELL AUTOMATION | 359,000 | PA | 0.007681% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 335,000 | PA | 0.007674% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 351,000 | PA | 0.007668% |
| CCI | CROWN CASTLE INC | 370,000 | PA | 0.007665% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 330,000 | PA | 0.00766% |
| US BANCORP | US BANCORP | 400,000 | PA | 0.00766% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 335,000 | PA | 0.00766% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 335,000 | PA | 0.007658% |
| Fannie Mae | Fannie Mae | 344,493.78 | PA | 0.007656% |
| ELV | ELEVANCE HEALTH INC | 355,000 | PA | 0.007651% |
| Freddie Mac | Freddie Mac | 351,685.17 | PA | 0.007649% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 570,000 | PA | 0.00764% |
| COMCAST CORP | COMCAST CORP | 313,000 | PA | 0.007636% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 340,000 | PA | 0.007625% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 335,000 | PA | 0.007622% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 457,000 | PA | 0.007618% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 400,000 | PA | 0.007618% |
| Freddie Mac | Freddie Mac | 336,157.64 | PA | 0.007612% |
| HAS | HASBRO INC | 354,000 | PA | 0.007606% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 362,000 | PA | 0.007604% |
| NI | NISOURCE INC | 340,000 | PA | 0.007596% |
| Fannie Mae | Fannie Mae | 398,757.38 | PA | 0.007582% |
| Freddie Mac | Freddie Mac | 363,646.05 | PA | 0.007564% |
| ORACLE CORP | ORACLE CORP | 382,000 | PA | 0.007555% |
| BARCLAYS PLC | BARCLAYS PLC | 335,000 | PA | 0.007553% |
| AT&T INC | AT&T INC | 435,000 | PA | 0.007553% |
| Freddie Mac | Freddie Mac | 400,809.02 | PA | 0.007553% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 475,000 | PA | 0.007552% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 335,000 | PA | 0.007548% |
| FOX CORP | FOX CORP | 350,000 | PA | 0.007528% |
| LEGG MASON INC | LEGG MASON INC | 348,000 | PA | 0.007526% |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 365,000 | PA | 0.007524% |
| EXC | EXELON CORP | 347,000 | PA | 0.00752% |
| STATE STREET CORP | STATE STREET CORP | 363,000 | PA | 0.007501% |
| CNC | CENTENE CORP | 355,000 | PA | 0.007493% |
| MORGAN STANLEY | MORGAN STANLEY | 315,000 | PA | 0.007491% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 400,000 | PA | 0.007473% |
| ING GROEP NV | ING GROEP NV | 335,000 | PA | 0.007472% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 350,000 | PA | 0.007472% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 335,000 | PA | 0.007468% |
| PEP | PEPSICO INC | 345,000 | PA | 0.007464% |
| MPLX LP | MPLX LP | 371,000 | PA | 0.007461% |
| Freddie Mac | Freddie Mac | 332,747.73 | PA | 0.00746% |
| Government National Mortgage Association | Government National Mortgage Association | 371,507.78 | PA | 0.007459% |
| ABBV | ABBVIE INC | 350,000 | PA | 0.007454% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 372,000 | PA | 0.007442% |
| OKE | ONEOK INC | 340,000 | PA | 0.007439% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 335,000 | PA | 0.007434% |
| AIR LEASE CORP | AIR LEASE CORP | 345,000 | PA | 0.007433% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 335,000 | PA | 0.007432% |
| STATE OF ISRAEL | STATE OF ISRAEL | 460,000 | PA | 0.007427% |
| Fannie Mae | Fannie Mae | 338,135.28 | PA | 0.007417% |
| Freddie Mac | Freddie Mac | 374,876.43 | PA | 0.00741% |
| ORACLE CORP | ORACLE CORP | 563,000 | PA | 0.007409% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 395,000 | PA | 0.007406% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 320,000 | PA | 0.007405% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 300,000 | PA | 0.007404% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 364,000 | PA | 0.0074% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 385,000 | PA | 0.007391% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 290,000 | PA | 0.007384% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 285,000 | PA | 0.007384% |
| CITIGROUP INC | CITIGROUP INC | 365,000 | PA | 0.007382% |
| CITIGROUP INC | CITIGROUP INC | 335,000 | PA | 0.007381% |
| MORGAN STANLEY | MORGAN STANLEY | 370,000 | PA | 0.007371% |
| MORGAN STANLEY | MORGAN STANLEY | 335,000 | PA | 0.007365% |
| ORACLE CORP | ORACLE CORP | 344,000 | PA | 0.007363% |
| KO | COCA-COLA CO/THE | 371,000 | PA | 0.007355% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 515,000 | PA | 0.007352% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 360,000 | PA | 0.007351% |
| VZ | VERIZON COMMUNICATIONS | 352,000 | PA | 0.007346% |
| NI | NISOURCE INC | 325,000 | PA | 0.00734% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 400,000 | PA | 0.007335% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 340,000 | PA | 0.007334% |
| ELV | ELEVANCE HEALTH INC | 345,000 | PA | 0.007326% |
| Chile Government International Bonds | Chile Government International Bonds | 370,000 | PA | 0.007316% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 330,000 | PA | 0.007315% |
| MRK | MERCK & CO INC | 385,000 | PA | 0.007311% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 340,000 | PA | 0.00731% |
SEC N-PORT snapshot as of .