Companies included in EAGG Page 26
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 2,501–2,600 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 332,000 | PA | 0.005473% |
| FDX | FEDEX CORP | 283,000 | PA | 0.00547% |
| Fannie Mae | Fannie Mae | 302,087.45 | PA | 0.005464% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 245,000 | PA | 0.005462% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 250,000 | PA | 0.005461% |
| MELI | MERCADOLIBRE INC | 270,000 | PA | 0.005461% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 250,000 | PA | 0.005461% |
| Fannie Mae | Fannie Mae | 263,292.36 | PA | 0.00546% |
| AMAT | APPLIED MATERIALS INC | 245,000 | PA | 0.00546% |
| KELLANOVA | KELLANOVA | 240,000 | PA | 0.005453% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 250,000 | PA | 0.005453% |
| United States Treasury | United States Treasury | 250,000 | PA | 0.005451% |
| INTC | INTEL CORP | 287,000 | PA | 0.005448% |
| PNC BANK NA | PNC BANK NA | 250,000 | PA | 0.005445% |
| ORACLE CORP | ORACLE CORP | 295,000 | PA | 0.005444% |
| HUM | HUMANA INC | 240,000 | PA | 0.005443% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 395,000 | PA | 0.005443% |
| Fannie Mae | Fannie Mae | 271,390.05 | PA | 0.005438% |
| Fannie Mae | Fannie Mae | 241,469.43 | PA | 0.005437% |
| EXC | EXELON CORP | 296,000 | PA | 0.005436% |
| WW GRAINGER INC | WW GRAINGER INC | 272,000 | PA | 0.005435% |
| HON | HONEYWELL INTERNATIONAL | 250,000 | PA | 0.005432% |
| STATE OF ISRAEL | STATE OF ISRAEL | 255,000 | PA | 0.005431% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 250,000 | PA | 0.005428% |
| EQIX | EQUINIX INC | 275,000 | PA | 0.005428% |
| Freddie Mac | Freddie Mac | 299,974.39 | PA | 0.005425% |
| HCA INC | HCA INC | 302,000 | PA | 0.005419% |
| ORACLE CORP | ORACLE CORP | 300,000 | PA | 0.005419% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 275,000 | PA | 0.005418% |
| PNC BANK NA | PNC BANK NA | 250,000 | PA | 0.005415% |
| Freddie Mac | Freddie Mac | 256,922.83 | PA | 0.005415% |
| AXP | AMERICAN EXPRESS CO | 240,000 | PA | 0.00541% |
| Fannie Mae | Fannie Mae | 266,651.61 | PA | 0.005395% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 240,000 | PA | 0.005391% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 201,000 | PA | 0.005388% |
| KINDER MORGAN INC | KINDER MORGAN INC | 270,000 | PA | 0.005388% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 280,000 | PA | 0.005387% |
| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 253,000 | PA | 0.00538% |
| HAL | HALLIBURTON CO | 218,000 | PA | 0.005379% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 245,000 | PA | 0.005376% |
| NI | NISOURCE INC | 280,000 | PA | 0.005372% |
| Fannie Mae | Fannie Mae | 235,960.5 | PA | 0.00537% |
| BAXALTA INC | BAXALTA INC | 255,000 | PA | 0.005368% |
| Fannie Mae | Fannie Mae | 266,325.78 | PA | 0.005366% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 305,000 | PA | 0.005365% |
| COMCAST CORP | COMCAST CORP | 290,000 | PA | 0.005363% |
| Fannie Mae | Fannie Mae | 281,693.84 | PA | 0.005362% |
| AT&T INC | AT&T INC | 355,000 | PA | 0.005354% |
| United States Treasury | United States Treasury | 250,000 | PA | 0.005354% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 250,000 | PA | 0.005352% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 295,000 | PA | 0.005349% |
| ORACLE CORP | ORACLE CORP | 342,000 | PA | 0.005348% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 247,000 | PA | 0.005348% |
| CAH | CARDINAL HEALTH INC | 235,000 | PA | 0.005348% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 250,000 | PA | 0.005345% |
| AAPL | APPLE INC | 310,000 | PA | 0.005342% |
| ORACLE CORP | ORACLE CORP | 285,000 | PA | 0.005341% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 304,000 | PA | 0.005339% |
| PECO ENERGY CO | PECO ENERGY CO | 309,000 | PA | 0.005337% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 250,000 | PA | 0.005335% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 250,000 | PA | 0.00533% |
| VZ | VERIZON COMMUNICATIONS | 270,000 | PA | 0.005327% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 280,000 | PA | 0.005323% |
| TCPA | TRANSCANADA PIPELINES | 209,000 | PA | 0.005311% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 375,000 | PA | 0.005307% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 240,000 | PA | 0.005307% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 220,000 | PA | 0.005306% |
| COP | CONOCOPHILLIPS COMPANY | 250,000 | PA | 0.005306% |
| Freddie Mac | Freddie Mac | 261,017.68 | PA | 0.0053% |
| HD | HOME DEPOT INC | 240,000 | PA | 0.005297% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 260,000 | PA | 0.005291% |
| Government National Mortgage Association | Government National Mortgage Association | 239,671.75 | PA | 0.005288% |
| Government National Mortgage Association | Government National Mortgage Association | 262,936.96 | PA | 0.005287% |
| AT&T INC | AT&T INC | 225,000 | PA | 0.005284% |
| US BANCORP | US BANCORP | 235,000 | PA | 0.005283% |
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 225,000 | PA | 0.005282% |
| AMAT | APPLIED MATERIALS INC | 276,000 | PA | 0.005282% |
| Freddie Mac | Freddie Mac | 289,757.81 | PA | 0.005278% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 260,000 | PA | 0.005278% |
| AMGN | AMGEN INC | 305,000 | PA | 0.005274% |
| R | RYDER SYSTEM INC | 235,000 | PA | 0.005273% |
| OKE | ONEOK INC | 225,000 | PA | 0.005272% |
| Fannie Mae | Fannie Mae | 266,741.1 | PA | 0.005269% |
| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 215,000 | PA | 0.005268% |
| Fannie Mae | Fannie Mae | 235,445.41 | PA | 0.005267% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 235,000 | PA | 0.005265% |
| NEWMONT CORP | NEWMONT CORP | 240,000 | PA | 0.005265% |
| CITIGROUP INC | CITIGROUP INC | 284,000 | PA | 0.005265% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 270,000 | PA | 0.005262% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 245,000 | PA | 0.005261% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 382,000 | PA | 0.005249% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 260,000 | PA | 0.005246% |
| Fannie Mae | Fannie Mae | 241,802.34 | PA | 0.005245% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 252,000 | PA | 0.005243% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 245,000 | PA | 0.005243% |
| KO | COCA-COLA CO/THE | 245,000 | PA | 0.005242% |
| HD | HOME DEPOT INC | 275,000 | PA | 0.00524% |
| VZ | VERIZON COMMUNICATIONS | 285,000 | PA | 0.005239% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 311,000 | PA | 0.005233% |
| VZ | VERIZON COMMUNICATIONS | 261,000 | PA | 0.005224% |
SEC N-PORT snapshot as of .