Companies included in EAGG Page 22
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 2,101–2,200 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 300,000 | PA | 0.00687% |
| AEP TEXAS INC | AEP TEXAS INC | 300,000 | PA | 0.006868% |
| SBUX | STARBUCKS CORP | 440,000 | PA | 0.006868% |
| INTC | INTEL CORP | 485,000 | PA | 0.006864% |
| HD | HOME DEPOT INC | 369,000 | PA | 0.006863% |
| Freddie Mac | Freddie Mac | 309,965.79 | PA | 0.006863% |
| CMS ENERGY CORP | CMS ENERGY CORP | 340,000 | PA | 0.006862% |
| METLIFE INC | METLIFE INC | 305,000 | PA | 0.006862% |
| BARCLAYS PLC | BARCLAYS PLC | 325,000 | PA | 0.006857% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 345,000 | PA | 0.006854% |
| CCI | CROWN CASTLE INC | 355,000 | PA | 0.006852% |
| Fannie Mae | Fannie Mae | 307,544.67 | PA | 0.006848% |
| CITIGROUP INC | CITIGROUP INC | 316,000 | PA | 0.006846% |
| CCI | CROWN CASTLE INC | 350,000 | PA | 0.006846% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 319,000 | PA | 0.00684% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 313,000 | PA | 0.006839% |
| EXC | EXELON CORP | 325,000 | PA | 0.006837% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 305,000 | PA | 0.006837% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 255,000 | PA | 0.006831% |
| Freddie Mac | Freddie Mac | 340,543.89 | PA | 0.00683% |
| AVY | AVERY DENNISON CORP | 295,000 | PA | 0.00682% |
| AJG | ARTHUR J GALLAGHER & CO | 330,000 | PA | 0.006818% |
| MPLX LP | MPLX LP | 373,000 | PA | 0.006816% |
| COMCAST CORP | COMCAST CORP | 419,000 | PA | 0.006809% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 300,000 | PA | 0.006809% |
| CAT | CATERPILLAR INC | 307,000 | PA | 0.006807% |
| BMO Mortgage Trust | BMO Mortgage Trust | 303,000 | PA | 0.006806% |
| TXN | TEXAS INSTRUMENTS INC | 375,000 | PA | 0.006802% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 380,000 | PA | 0.006796% |
| WU | WESTERN UNION CO/THE | 302,000 | PA | 0.006795% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 310,000 | PA | 0.006792% |
| TGT | TARGET CORP | 310,000 | PA | 0.006791% |
| CSCO | CISCO SYSTEMS INC | 287,000 | PA | 0.00679% |
| HPQ | HP INC | 305,000 | PA | 0.00678% |
| SEMPRA | SEMPRA | 404,000 | PA | 0.006777% |
| EQUINOR ASA | EQUINOR ASA | 405,000 | PA | 0.006773% |
| KO | COCA-COLA CO/THE | 493,000 | PA | 0.006769% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 320,000 | PA | 0.006766% |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 302,000 | PA | 0.006753% |
| EBAY | EBAY INC | 420,000 | PA | 0.006753% |
| ELV | ELEVANCE HEALTH INC | 300,000 | PA | 0.006752% |
| BARCLAYS PLC | BARCLAYS PLC | 305,000 | PA | 0.006747% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 326,000 | PA | 0.006743% |
| LOWE'S COS INC | LOWE'S COS INC | 290,000 | PA | 0.006737% |
| COMCAST CORP | COMCAST CORP | 411,000 | PA | 0.006729% |
| TRAVELERS COS INC | TRAVELERS COS INC | 305,000 | PA | 0.006727% |
| MRK | MERCK & CO INC | 495,000 | PA | 0.006724% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 311,000 | PA | 0.006719% |
| OGS | ONE GAS INC | 350,000 | PA | 0.006715% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 375,000 | PA | 0.006712% |
| Fannie Mae | Fannie Mae | 311,049.89 | PA | 0.006709% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 342,000 | PA | 0.006696% |
| Fannie Mae | Fannie Mae | 354,254.85 | PA | 0.006696% |
| COMCAST CORP | COMCAST CORP | 403,000 | PA | 0.006691% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 450,000 | PA | 0.006681% |
| AVT | AVNET INC | 335,000 | PA | 0.00668% |
| Freddie Mac | Freddie Mac | 301,187.18 | PA | 0.006677% |
| FANG | DIAMONDBACK ENERGY INC | 315,000 | PA | 0.006677% |
| Fannie Mae | Fannie Mae | 330,016.86 | PA | 0.006667% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 290,000 | PA | 0.006667% |
| BARCLAYS PLC | BARCLAYS PLC | 285,000 | PA | 0.006664% |
| BNS | BANK OF NOVA SCOTIA | 340,000 | PA | 0.006657% |
| Freddie Mac | Freddie Mac | 299,286.74 | PA | 0.006657% |
| Government National Mortgage Association | Government National Mortgage Association | 301,277.7 | PA | 0.006653% |
| SANDS CHINA LTD | SANDS CHINA LTD | 330,000 | PA | 0.006644% |
| CITIGROUP INC | CITIGROUP INC | 335,000 | PA | 0.006638% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 335,000 | PA | 0.006637% |
| ORACLE CORP | ORACLE CORP | 296,000 | PA | 0.006634% |
| Freddie Mac | Freddie Mac | 301,998.05 | PA | 0.006634% |
| TU | TELUS CORP | 310,000 | PA | 0.006633% |
| AMT | AMERICAN TOWER CORP | 290,000 | PA | 0.00662% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 341,000 | PA | 0.006616% |
| ELV | ELEVANCE HEALTH INC | 305,000 | PA | 0.006614% |
| Fannie Mae | Fannie Mae | 383,712.33 | PA | 0.006609% |
| TXN | TEXAS INSTRUMENTS INC | 340,000 | PA | 0.006606% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 410,000 | PA | 0.006605% |
| WMB | WILLIAMS COMPANIES INC | 300,000 | PA | 0.006589% |
| MORGAN STANLEY | MORGAN STANLEY | 475,000 | PA | 0.006587% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 295,000 | PA | 0.006586% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 300,000 | PA | 0.006586% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 295,000 | PA | 0.006585% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 300,000 | PA | 0.006583% |
| R | RYDER SYSTEM INC | 295,000 | PA | 0.006578% |
| PWR | QUANTA SERVICES INC | 340,000 | PA | 0.006571% |
| TCPA | TRANSCANADA PIPELINES | 279,000 | PA | 0.006568% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 261,000 | PA | 0.006557% |
| GM | GENERAL MOTORS CO | 276,000 | PA | 0.006552% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 300,000 | PA | 0.006543% |
| EQT | EQT CORP | 285,000 | PA | 0.006533% |
| DUKE ENERGY NC ST FDG II | DUKE ENERGY NC ST FDG II | 300,000 | PA | 0.006532% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 305,000 | PA | 0.00653% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 300,000 | PA | 0.00653% |
| EQUINOR ASA | EQUINOR ASA | 300,000 | PA | 0.006516% |
| MOS | MOSAIC CO | 290,000 | PA | 0.006516% |
| Fannie Mae | Fannie Mae | 306,753.87 | PA | 0.006515% |
| GATX | GATX CORP | 265,000 | PA | 0.006511% |
| Fannie Mae | Fannie Mae | 314,247.82 | PA | 0.006506% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 310,000 | PA | 0.006493% |
| OKE | ONEOK INC | 330,000 | PA | 0.006493% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 305,000 | PA | 0.006485% |
SEC N-PORT snapshot as of .