Companies included in EAGG Page 27
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 2,601–2,700 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RTX | RTX CORP | 292,000 | PA | 0.005222% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 235,000 | PA | 0.005221% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 255,000 | PA | 0.005218% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 270,000 | PA | 0.005214% |
| PECO ENERGY CO | PECO ENERGY CO | 282,000 | PA | 0.005211% |
| ABBV | ABBVIE INC | 240,000 | PA | 0.005209% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 265,000 | PA | 0.005209% |
| HESS CORP | HESS CORP | 229,000 | PA | 0.005208% |
| COP | CONOCOPHILLIPS COMPANY | 245,000 | PA | 0.0052% |
| AXP | AMERICAN EXPRESS CO | 235,000 | PA | 0.0052% |
| AAPL | APPLE INC | 378,000 | PA | 0.005199% |
| INTC | INTEL CORP | 288,000 | PA | 0.005187% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 341,000 | PA | 0.00518% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 225,000 | PA | 0.005175% |
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 225,000 | PA | 0.005172% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 230,000 | PA | 0.005168% |
| AVGO | BROADCOM INC | 240,000 | PA | 0.005166% |
| LLY | ELI LILLY & CO | 220,000 | PA | 0.005163% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 270,000 | PA | 0.005163% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 250,000 | PA | 0.00516% |
| CVS | CVS HEALTH CORP | 225,000 | PA | 0.00516% |
| PROLOGIS LP | PROLOGIS LP | 235,000 | PA | 0.005159% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 210,000 | PA | 0.005158% |
| STLD | STEEL DYNAMICS INC | 245,000 | PA | 0.005156% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 225,000 | PA | 0.005153% |
| METLIFE INC | METLIFE INC | 288,000 | PA | 0.005151% |
| Freddie Mac | Freddie Mac | 228,740.57 | PA | 0.005147% |
| AMGN | AMGEN INC | 230,000 | PA | 0.005146% |
| Freddie Mac | Freddie Mac | 249,930.88 | PA | 0.005145% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 240,000 | PA | 0.005142% |
| HCA INC | HCA INC | 244,000 | PA | 0.005142% |
| EXC | EXELON CORP | 255,000 | PA | 0.005141% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 245,000 | PA | 0.005135% |
| EQUINOR ASA | EQUINOR ASA | 225,000 | PA | 0.005129% |
| TCPA | TRANSCANADA PIPELINES | 195,000 | PA | 0.005123% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 235,000 | PA | 0.00512% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 235,000 | PA | 0.005119% |
| COMCAST CORP | COMCAST CORP | 345,000 | PA | 0.005119% |
| ALLSTATE CORP | ALLSTATE CORP | 225,000 | PA | 0.005115% |
| ADBE | ADOBE INC | 230,000 | PA | 0.005108% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 235,000 | PA | 0.005107% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.005104% |
| BARCLAYS PLC | BARCLAYS PLC | 220,000 | PA | 0.0051% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 342,000 | PA | 0.005095% |
| PFE | PFIZER INC | 195,000 | PA | 0.005094% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 210,000 | PA | 0.005093% |
| UNH | UNITEDHEALTH GROUP INC | 285,000 | PA | 0.005089% |
| KO | COCA-COLA CO/THE | 240,000 | PA | 0.005089% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 264,000 | PA | 0.005088% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 220,000 | PA | 0.005085% |
| MMM | 3M COMPANY | 220,000 | PA | 0.005084% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 260,000 | PA | 0.005078% |
| Freddie Mac | Freddie Mac | 236,965.01 | PA | 0.005075% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 295,000 | PA | 0.005074% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 247,000 | PA | 0.005071% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 260,000 | PA | 0.00507% |
| HD | HOME DEPOT INC | 265,000 | PA | 0.005069% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 225,000 | PA | 0.005065% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 225,000 | PA | 0.005063% |
| CAG | CONAGRA BRANDS INC | 261,000 | PA | 0.005061% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 267,000 | PA | 0.005059% |
| HD | HOME DEPOT INC | 290,000 | PA | 0.005054% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 225,000 | PA | 0.005052% |
| ES | EVERSOURCE ENERGY | 225,000 | PA | 0.005052% |
| HD | HOME DEPOT INC | 225,000 | PA | 0.005051% |
| PYPL | PAYPAL HOLDINGS INC | 336,000 | PA | 0.005048% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 240,000 | PA | 0.005047% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 235,000 | PA | 0.005046% |
| HUM | HUMANA INC | 250,000 | PA | 0.005038% |
| ELV | ELEVANCE HEALTH INC | 225,000 | PA | 0.005032% |
| GATX | GATX CORP | 235,000 | PA | 0.005031% |
| AXP | AMERICAN EXPRESS CO | 225,000 | PA | 0.005031% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 215,000 | PA | 0.005029% |
| UNH | UNITEDHEALTH GROUP INC | 245,000 | PA | 0.005027% |
| KVUE | KENVUE INC | 250,000 | PA | 0.005024% |
| VNT | VONTIER CORP | 250,000 | PA | 0.005023% |
| CI | CIGNA GROUP/THE | 330,000 | PA | 0.005023% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 240,000 | PA | 0.00502% |
| Fannie Mae | Fannie Mae | 242,997.15 | PA | 0.005019% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 220,000 | PA | 0.005019% |
| CCI | CROWN CASTLE INC | 264,000 | PA | 0.005016% |
| RELX CAPITAL INC | RELX CAPITAL INC | 225,000 | PA | 0.005011% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 250,000 | PA | 0.005011% |
| LOWE'S COS INC | LOWE'S COS INC | 300,000 | PA | 0.00501% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 305,000 | PA | 0.00501% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 220,000 | PA | 0.005009% |
| ELV | ELEVANCE HEALTH INC | 235,000 | PA | 0.005006% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 255,000 | PA | 0.005005% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 200,000 | PA | 0.005005% |
| ORACLE CORP | ORACLE CORP | 300,000 | PA | 0.005% |
| TRUIST BANK | TRUIST BANK | 250,000 | PA | 0.004999% |
| AMZN | AMAZON.COM INC | 300,000 | PA | 0.004995% |
| RTX | RTX CORP | 259,000 | PA | 0.004993% |
| Freddie Mac | Freddie Mac | 221,993.1 | PA | 0.004982% |
| NEWMONT CORP | NEWMONT CORP | 237,000 | PA | 0.00498% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 273,000 | PA | 0.004978% |
| CCI | CROWN CASTLE INC | 251,000 | PA | 0.004977% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 215,000 | PA | 0.004977% |
| ES | EVERSOURCE ENERGY | 225,000 | PA | 0.004974% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 237,000 | PA | 0.004972% |
SEC N-PORT snapshot as of .