Companies included in EAGG Page 21
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 2,001–2,100 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 320,000 | PA | 0.007309% |
| KEYCORP | KEYCORP | 355,000 | PA | 0.007293% |
| HCA INC | HCA INC | 369,000 | PA | 0.007292% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 338,000 | PA | 0.00729% |
| BARCLAYS PLC | BARCLAYS PLC | 300,000 | PA | 0.007285% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 350,000 | PA | 0.007284% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 345,000 | PA | 0.007276% |
| AVGO | BROADCOM INC | 325,000 | PA | 0.007268% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 330,000 | PA | 0.007251% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 305,000 | PA | 0.007244% |
| AIR LEASE CORP | AIR LEASE CORP | 332,000 | PA | 0.007243% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 416,000 | PA | 0.007232% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 287,000 | PA | 0.00723% |
| CARR | CARRIER GLOBAL CORP | 446,000 | PA | 0.007229% |
| HCA INC | HCA INC | 484,000 | PA | 0.007227% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 360,000 | PA | 0.007226% |
| PECO ENERGY CO | PECO ENERGY CO | 525,000 | PA | 0.007224% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 354,000 | PA | 0.007214% |
| RTX | RTX CORP | 350,000 | PA | 0.007211% |
| Freddie Mac | Freddie Mac | 320,099.67 | PA | 0.007203% |
| ABBV | ABBVIE INC | 363,000 | PA | 0.007199% |
| WMB | WILLIAMS COMPANIES INC | 305,000 | PA | 0.007196% |
| Freddie Mac | Freddie Mac | 357,537.59 | PA | 0.007165% |
| COP | CONOCOPHILLIPS | 290,000 | PA | 0.007164% |
| NOC | NORTHROP GRUMMAN CORP | 360,000 | PA | 0.007162% |
| MRK | MERCK & CO INC | 410,000 | PA | 0.007159% |
| Freddie Mac | Freddie Mac | 393,658.46 | PA | 0.007156% |
| Freddie Mac | Freddie Mac | 334,376.57 | PA | 0.007154% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 332,000 | PA | 0.007152% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 330,000 | PA | 0.007149% |
| VZ | VERIZON COMMUNICATIONS | 401,000 | PA | 0.007144% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 350,000 | PA | 0.007133% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 360,000 | PA | 0.007132% |
| NTR | NUTRIEN LTD | 350,000 | PA | 0.007131% |
| Fannie Mae | Fannie Mae | 376,946.07 | PA | 0.007124% |
| CITIGROUP INC | CITIGROUP INC | 300,000 | PA | 0.00712% |
| UNH | UNITEDHEALTH GROUP INC | 331,000 | PA | 0.007119% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 330,000 | PA | 0.007119% |
| WMB | WILLIAMS COMPANIES INC | 325,000 | PA | 0.00711% |
| Freddie Mac | Freddie Mac | 315,510.35 | PA | 0.007104% |
| Freddie Mac | Freddie Mac | 336,860.55 | PA | 0.007103% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 540,000 | PA | 0.007102% |
| KDP | KEURIG DR PEPPER INC | 325,000 | PA | 0.007102% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 315,000 | PA | 0.007088% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 365,000 | PA | 0.007087% |
| CVS | CVS HEALTH CORP | 335,000 | PA | 0.007083% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 360,000 | PA | 0.007078% |
| ENI USA INC | ENI USA INC | 310,000 | PA | 0.007077% |
| CL | COLGATE-PALMOLIVE CO | 373,000 | PA | 0.007068% |
| BARCLAYS PLC | BARCLAYS PLC | 355,000 | PA | 0.007064% |
| CI | CIGNA GROUP/THE | 315,000 | PA | 0.007061% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 335,000 | PA | 0.007054% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 285,000 | PA | 0.007054% |
| Chile Government International Bonds | Chile Government International Bonds | 505,000 | PA | 0.007051% |
| AMT | AMERICAN TOWER CORP | 355,000 | PA | 0.007048% |
| ORACLE CORP | ORACLE CORP | 370,000 | PA | 0.00704% |
| AVY | AVERY DENNISON CORP | 365,000 | PA | 0.007035% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 278,000 | PA | 0.007031% |
| Freddie Mac | Freddie Mac | 354,138.24 | PA | 0.007015% |
| Freddie Mac | Freddie Mac | 346,667.16 | PA | 0.007013% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 320,000 | PA | 0.00701% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 390,000 | PA | 0.00701% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 315,000 | PA | 0.006999% |
| Fannie Mae | Fannie Mae | 315,682.44 | PA | 0.006999% |
| OVV | OVINTIV INC | 295,000 | PA | 0.006996% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 325,000 | PA | 0.006996% |
| SHW | SHERWIN-WILLIAMS CO | 374,000 | PA | 0.006994% |
| EXC | EXELON CORP | 325,000 | PA | 0.006992% |
| COP | CONOCOPHILLIPS COMPANY | 435,000 | PA | 0.00699% |
| Freddie Mac | Freddie Mac | 348,116.5 | PA | 0.006984% |
| ORACLE CORP | ORACLE CORP | 392,000 | PA | 0.006983% |
| Freddie Mac | Freddie Mac | 317,713.65 | PA | 0.006981% |
| KINDER MORGAN INC | KINDER MORGAN INC | 326,000 | PA | 0.006969% |
| Fannie Mae | Fannie Mae | 404,508.41 | PA | 0.006963% |
| Fannie Mae | Fannie Mae | 320,611.31 | PA | 0.006961% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 316,000 | PA | 0.006951% |
| GIS | GENERAL MILLS INC | 315,000 | PA | 0.006947% |
| ZTS | ZOETIS INC | 390,000 | PA | 0.006947% |
| Fannie Mae | Fannie Mae | 336,774.95 | PA | 0.006946% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 300,000 | PA | 0.006941% |
| MRK | MERCK & CO INC | 315,000 | PA | 0.006935% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 315,000 | PA | 0.006934% |
| ABBV | ABBVIE INC | 320,000 | PA | 0.006933% |
| KO | COCA-COLA CO/THE | 422,000 | PA | 0.006928% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 322,000 | PA | 0.006928% |
| LLY | ELI LILLY & CO | 580,000 | PA | 0.006918% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 305,000 | PA | 0.006916% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 285,000 | PA | 0.006915% |
| INTU | INTUIT INC | 330,000 | PA | 0.006912% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 328,000 | PA | 0.006905% |
| STATE STREET CORP | STATE STREET CORP | 317,000 | PA | 0.006903% |
| CI | CIGNA GROUP/THE | 411,000 | PA | 0.006903% |
| METLIFE INC | METLIFE INC | 240,000 | PA | 0.006898% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 355,000 | PA | 0.006895% |
| ABBV | ABBVIE INC | 315,000 | PA | 0.00689% |
| Fannie Mae | Fannie Mae | 332,851.69 | PA | 0.006885% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 317,000 | PA | 0.006885% |
| JM SMUCKER CO | JM SMUCKER CO | 332,000 | PA | 0.006881% |
| QCOM | QUALCOMM INC | 375,000 | PA | 0.006877% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 330,000 | PA | 0.006875% |
SEC N-PORT snapshot as of .