Companies included in EAGG Page 23
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 2,201–2,300 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 295,000 | PA | 0.006485% |
| MORGAN STANLEY | MORGAN STANLEY | 297,000 | PA | 0.006482% |
| Fannie Mae | Fannie Mae | 311,048.23 | PA | 0.006481% |
| DHR | DANAHER CORP | 485,000 | PA | 0.00648% |
| BARCLAYS PLC | BARCLAYS PLC | 300,000 | PA | 0.00648% |
| IBM CORP | IBM CORP | 300,000 | PA | 0.006477% |
| FISV | FISERV INC | 378,000 | PA | 0.006476% |
| US BANCORP | US BANCORP | 295,000 | PA | 0.006475% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 329,000 | PA | 0.006472% |
| KR | KROGER CO | 310,000 | PA | 0.006472% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 305,000 | PA | 0.006472% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 300,000 | PA | 0.00647% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 315,000 | PA | 0.006469% |
| CVS | CVS HEALTH CORP | 378,000 | PA | 0.006465% |
| COMCAST CORP | COMCAST CORP | 334,000 | PA | 0.006459% |
| VZ | VERIZON COMMUNICATIONS | 302,000 | PA | 0.006457% |
| Fannie Mae | Fannie Mae | 320,307.01 | PA | 0.006454% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 300,000 | PA | 0.006448% |
| UNH | UNITEDHEALTH GROUP INC | 330,000 | PA | 0.006445% |
| MORGAN STANLEY | MORGAN STANLEY | 285,000 | PA | 0.006444% |
| ASSURANT INC | ASSURANT INC | 294,000 | PA | 0.006444% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 330,000 | PA | 0.006443% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 315,000 | PA | 0.00643% |
| OKE | ONEOK INC | 310,000 | PA | 0.006425% |
| ABBV | ABBVIE INC | 335,000 | PA | 0.006424% |
| CITIGROUP INC | CITIGROUP INC | 276,000 | PA | 0.006421% |
| DE | DEERE & COMPANY | 280,000 | PA | 0.006416% |
| SYY | SYSCO CORPORATION | 315,000 | PA | 0.006408% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 290,000 | PA | 0.006408% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 292,000 | PA | 0.006405% |
| PECO ENERGY CO | PECO ENERGY CO | 381,000 | PA | 0.006401% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 415,000 | PA | 0.006397% |
| OKE | ONEOK INC | 275,000 | PA | 0.00639% |
| CCI | CROWN CASTLE INC | 290,000 | PA | 0.00638% |
| Freddie Mac | Freddie Mac | 315,247.7 | PA | 0.006375% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 265,000 | PA | 0.006372% |
| MORGAN STANLEY | MORGAN STANLEY | 295,000 | PA | 0.006369% |
| ING GROEP NV | ING GROEP NV | 290,000 | PA | 0.006357% |
| CAG | CONAGRA BRANDS INC | 305,000 | PA | 0.006353% |
| REGIONS BANKS | REGIONS BANKS | 268,000 | PA | 0.006351% |
| Fannie Mae | Fannie Mae | 307,436.77 | PA | 0.00635% |
| AVA | AVISTA CORP | 349,000 | PA | 0.006347% |
| PECO ENERGY CO | PECO ENERGY CO | 290,000 | PA | 0.006344% |
| LOWE'S COS INC | LOWE'S COS INC | 370,000 | PA | 0.006344% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 275,000 | PA | 0.006343% |
| Government National Mortgage Association | Government National Mortgage Association | 306,503.02 | PA | 0.006335% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 310,000 | PA | 0.006329% |
| Government National Mortgage Association | Government National Mortgage Association | 314,699.59 | PA | 0.006328% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 267,000 | PA | 0.006327% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 293,847.46 | PA | 0.006323% |
| UNP | UNION PACIFIC CORP | 397,000 | PA | 0.006322% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 295,000 | PA | 0.006317% |
| Fannie Mae | Fannie Mae | 313,185.62 | PA | 0.006313% |
| RTX | RTX CORP | 337,000 | PA | 0.006311% |
| AMT | AMERICAN TOWER CORP | 305,000 | PA | 0.006304% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 275,000 | PA | 0.006294% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 305,000 | PA | 0.006289% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 290,000 | PA | 0.006282% |
| EXC | EXELON CORP | 275,000 | PA | 0.006277% |
| INTU | INTUIT INC | 320,000 | PA | 0.00625% |
| RTX | RTX CORP | 260,000 | PA | 0.006245% |
| ORACLE CORP | ORACLE CORP | 419,000 | PA | 0.006245% |
| Freddie Mac | Freddie Mac | 275,940.22 | PA | 0.006238% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 300,000 | PA | 0.006234% |
| CVS | CVS HEALTH CORP | 290,000 | PA | 0.006227% |
| KO | COCA-COLA CO/THE | 290,000 | PA | 0.006223% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 285,000 | PA | 0.006215% |
| Fannie Mae | Fannie Mae | 300,552.91 | PA | 0.006208% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 290,000 | PA | 0.006205% |
| AZN | ASTRAZENECA PLC | 329,000 | PA | 0.006205% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 285,000 | PA | 0.006203% |
| CAH | CARDINAL HEALTH INC | 280,000 | PA | 0.006199% |
| EQUINOR ASA | EQUINOR ASA | 305,000 | PA | 0.006199% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 320,000 | PA | 0.006194% |
| AMZN | AMAZON.COM INC | 445,000 | PA | 0.006193% |
| OVV | OVINTIV INC | 265,000 | PA | 0.006184% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 260,000 | PA | 0.006181% |
| SYY | SYSCO CORPORATION | 255,000 | PA | 0.006177% |
| United States Treasury | United States Treasury | 300,000 | PA | 0.006175% |
| HCA INC | HCA INC | 285,000 | PA | 0.006173% |
| ORACLE CORP | ORACLE CORP | 270,000 | PA | 0.00617% |
| BNS | BANK OF NOVA SCOTIA | 280,000 | PA | 0.006167% |
| VZ | VERIZON COMMUNICATIONS | 300,000 | PA | 0.006162% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 285,000 | PA | 0.006158% |
| LII | LENNOX INTERNATIONAL INC | 275,000 | PA | 0.006156% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 341,000 | PA | 0.006154% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 320,000 | PA | 0.006152% |
| PH | PARKER-HANNIFIN CORP | 290,000 | PA | 0.00615% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 295,000 | PA | 0.006145% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 265,000 | PA | 0.006142% |
| CI | CIGNA GROUP/THE | 290,000 | PA | 0.00614% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 275,000 | PA | 0.006138% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 272,000 | PA | 0.006135% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 365,000 | PA | 0.006134% |
| KO | COCA-COLA CO/THE | 330,000 | PA | 0.006133% |
| HON | HONEYWELL INTERNATIONAL | 262,000 | PA | 0.006131% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 285,000 | PA | 0.00613% |
| CL | COLGATE-PALMOLIVE CO | 351,000 | PA | 0.006123% |
| CVS | CVS HEALTH CORP | 300,000 | PA | 0.006118% |
| VZ | VERIZON COMMUNICATIONS | 335,000 | PA | 0.006115% |
SEC N-PORT snapshot as of .