Companies included in EAGG Page 25
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 2,401–2,500 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LOWE'S COS INC | LOWE'S COS INC | 265,000 | PA | 0.005761% |
| RPRX | ROYALTY PHARMA PLC | 265,000 | PA | 0.005756% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 245,000 | PA | 0.005754% |
| KFW | KFW | 255,000 | PA | 0.005752% |
| ADBE | ADOBE INC | 260,000 | PA | 0.005749% |
| ORACLE CORP | ORACLE CORP | 335,000 | PA | 0.005747% |
| OC | OWENS CORNING | 231,000 | PA | 0.005745% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 341,000 | PA | 0.005744% |
| AMAT | APPLIED MATERIALS INC | 245,000 | PA | 0.00574% |
| TRGP | TARGA RESOURCES CORP | 250,000 | PA | 0.005738% |
| MRK | MERCK & CO INC | 285,000 | PA | 0.00573% |
| LOWE'S COS INC | LOWE'S COS INC | 310,000 | PA | 0.00573% |
| Fannie Mae | Fannie Mae | 281,828.84 | PA | 0.005722% |
| AMP | AMERIPRISE FINANCIAL INC | 255,000 | PA | 0.005721% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 250,000 | PA | 0.005718% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 235,000 | PA | 0.005717% |
| UNP | UNION PACIFIC CORP | 344,000 | PA | 0.005715% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 290,000 | PA | 0.005709% |
| Chile Government International Bonds | Chile Government International Bonds | 300,000 | PA | 0.005705% |
| MPLX LP | MPLX LP | 281,000 | PA | 0.005702% |
| AVGO | BROADCOM INC | 305,000 | PA | 0.00569% |
| CI | CIGNA GROUP/THE | 280,000 | PA | 0.005689% |
| UNH | UNITEDHEALTH GROUP INC | 245,000 | PA | 0.005688% |
| ELC | ENTERGY LOUISIANA LLC | 325,000 | PA | 0.005688% |
| AETNA INC | AETNA INC | 236,000 | PA | 0.005686% |
| MORGAN STANLEY | MORGAN STANLEY | 250,000 | PA | 0.005685% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 260,000 | PA | 0.005675% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 260,000 | PA | 0.005673% |
| AMGN | AMGEN INC | 360,000 | PA | 0.005668% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 260,000 | PA | 0.005665% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 331,000 | PA | 0.005662% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 240,000 | PA | 0.005661% |
| Fannie Mae | Fannie Mae | 264,292.85 | PA | 0.005657% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 260,000 | PA | 0.00565% |
| Fannie Mae | Fannie Mae | 310,367.98 | PA | 0.005649% |
| CI | CIGNA GROUP/THE | 244,000 | PA | 0.005647% |
| KINDER MORGAN INC | KINDER MORGAN INC | 279,000 | PA | 0.005646% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 260,000 | PA | 0.00564% |
| DVN | DEVON ENERGY CORPORATION | 260,000 | PA | 0.005636% |
| Freddie Mac | Freddie Mac | 280,955.39 | PA | 0.005636% |
| TXN | TEXAS INSTRUMENTS INC | 288,000 | PA | 0.005635% |
| COP | CONOCOPHILLIPS | 237,000 | PA | 0.005632% |
| ING GROEP NV | ING GROEP NV | 260,000 | PA | 0.00563% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 265,000 | PA | 0.005628% |
| PG | PROCTER & GAMBLE CO/THE | 235,000 | PA | 0.005627% |
| MMM | 3M COMPANY | 264,000 | PA | 0.005626% |
| TGT | TARGET CORP | 275,000 | PA | 0.005625% |
| SOLV | SOLVENTUM CORP | 260,000 | PA | 0.005624% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 245,000 | PA | 0.005624% |
| UNP | UNION PACIFIC CORP | 370,000 | PA | 0.005623% |
| CSCO | CISCO SYSTEMS INC | 250,000 | PA | 0.005619% |
| ELV | ELEVANCE HEALTH INC | 311,000 | PA | 0.005619% |
| LOWE'S COS INC | LOWE'S COS INC | 260,000 | PA | 0.005619% |
| CITIGROUP INC | CITIGROUP INC | 280,000 | PA | 0.005604% |
| United States Treasury | United States Treasury | 250,000 | PA | 0.005603% |
| MORGAN STANLEY | MORGAN STANLEY | 250,000 | PA | 0.005601% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 259,471.58 | PA | 0.005592% |
| TGT | TARGET CORP | 225,000 | PA | 0.005592% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 295,000 | PA | 0.005588% |
| HD | HOME DEPOT INC | 250,000 | PA | 0.005587% |
| SEMPRA | SEMPRA | 244,000 | PA | 0.005575% |
| DIS | WALT DISNEY COMPANY/THE | 286,000 | PA | 0.005574% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 300,000 | PA | 0.005573% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 300,000 | PA | 0.00557% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 345,000 | PA | 0.005569% |
| LOWE'S COS INC | LOWE'S COS INC | 320,000 | PA | 0.005568% |
| Fannie Mae | Fannie Mae | 258,662.85 | PA | 0.005568% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 269,000 | PA | 0.005562% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 250,000 | PA | 0.005554% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 285,000 | PA | 0.005549% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 296,000 | PA | 0.005547% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 255,000 | PA | 0.005547% |
| COP | CONOCOPHILLIPS COMPANY | 235,000 | PA | 0.005544% |
| Chile Government International Bonds | Chile Government International Bonds | 275,000 | PA | 0.005543% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 230,000 | PA | 0.005534% |
| MSI | MOTOROLA SOLUTIONS INC | 253,000 | PA | 0.005534% |
| BARCLAYS PLC | BARCLAYS PLC | 230,000 | PA | 0.005524% |
| STATE OF ISRAEL | STATE OF ISRAEL | 320,000 | PA | 0.005523% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 250,000 | PA | 0.005521% |
| Freddie Mac | Freddie Mac | 272,112.97 | PA | 0.00552% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 260,000 | PA | 0.00552% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 300,000 | PA | 0.005514% |
| Chile Government International Bonds | Chile Government International Bonds | 310,000 | PA | 0.005512% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 250,000 | PA | 0.005512% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 275,000 | PA | 0.00551% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 325,000 | PA | 0.00551% |
| DGX | QUEST DIAGNOSTICS INC | 275,000 | PA | 0.005509% |
| CRM | SALESFORCE INC | 415,000 | PA | 0.005508% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 240,000 | PA | 0.005506% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 240,000 | PA | 0.005501% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 394,000 | PA | 0.0055% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 400,000 | PA | 0.005499% |
| Panama Government International Bonds | Panama Government International Bonds | 325,000 | PA | 0.005492% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 250,000 | PA | 0.005483% |
| EQUINOR ASA | EQUINOR ASA | 255,000 | PA | 0.005482% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 235,000 | PA | 0.005482% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 252,000 | PA | 0.005478% |
| CCI | CROWN CASTLE INC | 280,000 | PA | 0.005477% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 260,000 | PA | 0.005477% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 225,000 | PA | 0.005474% |
SEC N-PORT snapshot as of .