Companies included in EAGG Page 24
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 2,301–2,400 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MCCORMICK & CO | MCCORMICK & CO | 339,000 | PA | 0.00611% |
| KDP | KEURIG DR PEPPER INC | 290,000 | PA | 0.006102% |
| ECL | ECOLAB INC | 320,000 | PA | 0.006095% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 283,000 | PA | 0.006088% |
| AMGN | AMGEN INC | 250,000 | PA | 0.006086% |
| ES | EVERSOURCE ENERGY | 280,000 | PA | 0.006081% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 310,000 | PA | 0.006077% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 255,000 | PA | 0.006074% |
| AVGO | BROADCOM INC | 338,000 | PA | 0.006062% |
| HD | HOME DEPOT INC | 320,000 | PA | 0.006053% |
| CCI | CROWN CASTLE INC | 275,000 | PA | 0.006049% |
| FDS | FACTSET RESEARCH SYSTEMS | 305,000 | PA | 0.006046% |
| HAS | HASBRO INC | 260,000 | PA | 0.006041% |
| LOWE'S COS INC | LOWE'S COS INC | 265,000 | PA | 0.00604% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 290,000 | PA | 0.006038% |
| LYB INT FINANCE III | LYB INT FINANCE III | 440,000 | PA | 0.006035% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 280,000 | PA | 0.006032% |
| BNS | BANK OF NOVA SCOTIA | 275,000 | PA | 0.006019% |
| MCDONALD'S CORP | MCDONALD'S CORP | 300,000 | PA | 0.006018% |
| OKE | ONEOK INC | 295,000 | PA | 0.006016% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 275,000 | PA | 0.006015% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 374,000 | PA | 0.006012% |
| HAL | HALLIBURTON CO | 230,000 | PA | 0.006012% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 260,000 | PA | 0.006011% |
| ES | EVERSOURCE ENERGY | 260,000 | PA | 0.00601% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 290,000 | PA | 0.006003% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 240,000 | PA | 0.005989% |
| Freddie Mac | Freddie Mac | 281,597.2 | PA | 0.005987% |
| BNS | BANK OF NOVA SCOTIA | 275,000 | PA | 0.005982% |
| HD | HOME DEPOT INC | 390,000 | PA | 0.005977% |
| Fannie Mae | Fannie Mae | 267,631.49 | PA | 0.005976% |
| MORGAN STANLEY | MORGAN STANLEY | 292,000 | PA | 0.005974% |
| LOWE'S COS INC | LOWE'S COS INC | 275,000 | PA | 0.005969% |
| LOWE'S COS INC | LOWE'S COS INC | 275,000 | PA | 0.005968% |
| LYB INT FINANCE III | LYB INT FINANCE III | 270,000 | PA | 0.005966% |
| LOWE'S COS INC | LOWE'S COS INC | 275,000 | PA | 0.005966% |
| NFG | NATIONAL FUEL GAS CO | 297,000 | PA | 0.005964% |
| BARCLAYS PLC | BARCLAYS PLC | 275,000 | PA | 0.005964% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 310,000 | PA | 0.005963% |
| BARCLAYS PLC | BARCLAYS PLC | 240,000 | PA | 0.005959% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 255,000 | PA | 0.005957% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 260,000 | PA | 0.005939% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 249,000 | PA | 0.005935% |
| MORGAN STANLEY | MORGAN STANLEY | 265,000 | PA | 0.005933% |
| TGT | TARGET CORP | 230,000 | PA | 0.005925% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 270,000 | PA | 0.005925% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 383,000 | PA | 0.005923% |
| HD | HOME DEPOT INC | 382,000 | PA | 0.005922% |
| Fannie Mae | Fannie Mae | 323,320.9 | PA | 0.005919% |
| PFE | PFIZER INC | 325,000 | PA | 0.005918% |
| Freddie Mac | Freddie Mac | 326,279.83 | PA | 0.005912% |
| United States Treasury | United States Treasury | 275,000 | PA | 0.00591% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 285,000 | PA | 0.005907% |
| WMB | WILLIAMS COMPANIES INC | 291,000 | PA | 0.005888% |
| COMCAST CORP | COMCAST CORP | 353,000 | PA | 0.005887% |
| GM | GENERAL MOTORS CO | 265,000 | PA | 0.005882% |
| EQIX | EQUINIX INC | 285,000 | PA | 0.005877% |
| ABBV | ABBVIE INC | 270,000 | PA | 0.005874% |
| IBM CORP | IBM CORP | 261,000 | PA | 0.005871% |
| BARCLAYS PLC | BARCLAYS PLC | 285,000 | PA | 0.005869% |
| United States Treasury | United States Treasury | 300,000 | PA | 0.005867% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 255,000 | PA | 0.005865% |
| ELV | ELEVANCE HEALTH INC | 275,000 | PA | 0.005863% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 296,000 | PA | 0.005863% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 405,000 | PA | 0.00586% |
| GIS | GENERAL MILLS INC | 265,000 | PA | 0.005859% |
| QRVO | QORVO INC | 275,000 | PA | 0.005858% |
| STE | STERIS PLC | 355,000 | PA | 0.005857% |
| ELV | ELEVANCE HEALTH INC | 297,000 | PA | 0.005857% |
| AT&T INC | AT&T INC | 270,000 | PA | 0.005856% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 310,000 | PA | 0.005851% |
| COR | CENCORA INC | 314,000 | PA | 0.005848% |
| DOC DR LLC | DOC DR LLC | 270,000 | PA | 0.005835% |
| ORACLE CORP | ORACLE CORP | 295,000 | PA | 0.005834% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 265,000 | PA | 0.005833% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 450,000 | PA | 0.005832% |
| TRGP | TARGA RESOURCES CORP | 260,000 | PA | 0.00583% |
| US BANCORP | US BANCORP | 250,000 | PA | 0.005828% |
| AAPL | APPLE INC | 394,000 | PA | 0.005825% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 250,000 | PA | 0.005825% |
| LEG | LEGGETT & PLATT INC | 270,000 | PA | 0.005819% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 440,000 | PA | 0.005819% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 240,000 | PA | 0.005815% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 410,000 | PA | 0.00581% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 255,000 | PA | 0.005809% |
| CMI | CUMMINS INC | 260,000 | PA | 0.005804% |
| MCCORMICK & CO | MCCORMICK & CO | 300,000 | PA | 0.005799% |
| GM | GENERAL MOTORS CO | 294,000 | PA | 0.005797% |
| PEP | PEPSICO INC | 305,000 | PA | 0.005795% |
| ELV | ELEVANCE HEALTH INC | 260,000 | PA | 0.00579% |
| AIR LEASE CORP | AIR LEASE CORP | 295,000 | PA | 0.005789% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 250,000 | PA | 0.005786% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 341,000 | PA | 0.005777% |
| Panama Government International Bonds | Panama Government International Bonds | 345,000 | PA | 0.005776% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 265,000 | PA | 0.005775% |
| COMCAST CORP | COMCAST CORP | 442,000 | PA | 0.005774% |
| KINDER MORGAN INC | KINDER MORGAN INC | 227,000 | PA | 0.005772% |
| NI | NISOURCE INC | 255,000 | PA | 0.005771% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 285,000 | PA | 0.005765% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 227,000 | PA | 0.005762% |
SEC N-PORT snapshot as of .