Companies included in EAGG Page 28
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 2,701–2,800 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 221,508.57 | PA | 0.004971% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 220,000 | PA | 0.004971% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 275,000 | PA | 0.004964% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 227,000 | PA | 0.004963% |
| AMT | AMERICAN TOWER CORP | 355,000 | PA | 0.004962% |
| UNH | UNITEDHEALTH GROUP INC | 306,000 | PA | 0.004962% |
| Freddie Mac | Freddie Mac | 245,403.31 | PA | 0.00496% |
| CCI | CROWN CASTLE INC | 220,000 | PA | 0.004959% |
| ORACLE CORP | ORACLE CORP | 331,000 | PA | 0.004955% |
| CITIGROUP INC | CITIGROUP INC | 236,000 | PA | 0.004953% |
| CI | CIGNA GROUP/THE | 255,000 | PA | 0.00495% |
| KFW | KFW | 230,000 | PA | 0.004948% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 220,000 | PA | 0.004947% |
| TCPA | TRANSCANADA PIPELINES | 229,000 | PA | 0.004947% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 250,000 | PA | 0.004946% |
| LOWE'S COS INC | LOWE'S COS INC | 220,000 | PA | 0.004942% |
| AMT | AMERICAN TOWER CORP | 302,000 | PA | 0.004941% |
| CITIGROUP INC | CITIGROUP INC | 212,000 | PA | 0.00494% |
| HCA INC | HCA INC | 228,000 | PA | 0.004939% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 280,000 | PA | 0.004937% |
| HPQ | HP INC | 235,000 | PA | 0.004932% |
| KO | COCA-COLA CO/THE | 250,000 | PA | 0.00493% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 235,000 | PA | 0.004929% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 225,000 | PA | 0.004928% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 234,000 | PA | 0.004927% |
| HD | HOME DEPOT INC | 240,000 | PA | 0.004926% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 247,000 | PA | 0.004926% |
| TGT | TARGET CORP | 291,000 | PA | 0.004926% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 230,000 | PA | 0.004924% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 215,000 | PA | 0.004923% |
| LLY | ELI LILLY & CO | 245,000 | PA | 0.004923% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 235,000 | PA | 0.004915% |
| Freddie Mac | Freddie Mac | 245,668.47 | PA | 0.004915% |
| GATX | GATX CORP | 240,000 | PA | 0.004915% |
| INTC | INTEL CORP | 314,000 | PA | 0.00491% |
| MORGAN STANLEY | MORGAN STANLEY | 225,000 | PA | 0.004909% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 297,000 | PA | 0.004909% |
| HESS CORP | HESS CORP | 200,000 | PA | 0.004906% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 225,000 | PA | 0.004903% |
| COR | CENCORA INC | 262,000 | PA | 0.004895% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 225,000 | PA | 0.00489% |
| AT&T INC | AT&T INC | 235,000 | PA | 0.004889% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 285,000 | PA | 0.004887% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 279,000 | PA | 0.004887% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 245,000 | PA | 0.004885% |
| AMGN | AMGEN INC | 235,000 | PA | 0.004884% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 205,000 | PA | 0.004883% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 230,000 | PA | 0.004881% |
| Fannie Mae | Fannie Mae | 235,863.5 | PA | 0.004878% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 245,000 | PA | 0.004876% |
| Freddie Mac | Freddie Mac | 241,228.6 | PA | 0.004875% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 265,000 | PA | 0.004875% |
| GILD | GILEAD SCIENCES INC | 351,000 | PA | 0.004875% |
| NTAP | NETAPP INC | 230,000 | PA | 0.004874% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 220,000 | PA | 0.004872% |
| AT&T INC | AT&T INC | 340,000 | PA | 0.004869% |
| WTRG | ESSENTIAL UTILITIES INC | 273,000 | PA | 0.004868% |
| CCI | CROWN CASTLE INC | 225,000 | PA | 0.004867% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 215,000 | PA | 0.004863% |
| KO | COCA-COLA CO/THE | 245,000 | PA | 0.004857% |
| Fannie Mae | Fannie Mae | 228,964.25 | PA | 0.004851% |
| HD | HOME DEPOT INC | 215,000 | PA | 0.00485% |
| RJF | RAYMOND JAMES FINANCIAL | 219,000 | PA | 0.004847% |
| Fannie Mae | Fannie Mae | 239,224.05 | PA | 0.00484% |
| Freddie Mac | Freddie Mac | 217,580.99 | PA | 0.004839% |
| FAF | FIRST AMERICAN FINANCIAL | 230,000 | PA | 0.004838% |
| TCPA | TRANSCANADA PIPELINES | 225,000 | PA | 0.004836% |
| CAPITAL ONE NA | CAPITAL ONE NA | 235,000 | PA | 0.004834% |
| NUE | NUCOR CORP | 350,000 | PA | 0.004828% |
| Fanniemae-Aces | Fanniemae-Aces | 242,815.24 | PA | 0.00482% |
| AIR LEASE CORP | AIR LEASE CORP | 224,000 | PA | 0.004814% |
| KILROY REALTY LP | KILROY REALTY LP | 265,000 | PA | 0.004813% |
| Freddie Mac | Freddie Mac | 223,189.63 | PA | 0.004809% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 279,000 | PA | 0.004808% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 225,000 | PA | 0.004802% |
| MPC | MARATHON PETROLEUM CORP | 203,000 | PA | 0.004801% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 245,000 | PA | 0.004799% |
| UNH | UNITEDHEALTH GROUP INC | 255,000 | PA | 0.004798% |
| Mexico Government International Bonds | Mexico Government International Bonds | 205,000 | PA | 0.004796% |
| Freddie Mac | Freddie Mac | 255,493.12 | PA | 0.004795% |
| AT&T INC | AT&T INC | 198,000 | PA | 0.004791% |
| Freddie Mac | Freddie Mac | 229,518.09 | PA | 0.00478% |
| CNC | CENTENE CORP | 245,000 | PA | 0.004777% |
| WY | WEYERHAEUSER CO | 222,000 | PA | 0.004766% |
| COMCAST CORP | COMCAST CORP | 190,000 | PA | 0.004762% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 219,000 | PA | 0.004762% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 200,000 | PA | 0.00476% |
| AIR LEASE CORP | AIR LEASE CORP | 232,000 | PA | 0.004752% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 255,000 | PA | 0.004752% |
| CITIGROUP INC | CITIGROUP INC | 220,000 | PA | 0.004744% |
| NTR | NUTRIEN LTD | 215,000 | PA | 0.004742% |
| Freddie Mac | Freddie Mac | 214,000 | PA | 0.004742% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 225,000 | PA | 0.004739% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 215,000 | PA | 0.004738% |
| IBM CORP | IBM CORP | 260,000 | PA | 0.004736% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 205,000 | PA | 0.004732% |
| SPGI | S&P GLOBAL INC | 308,000 | PA | 0.004722% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 230,000 | PA | 0.004719% |
| AVT | AVNET INC | 210,000 | PA | 0.004717% |
| HD | HOME DEPOT INC | 315,000 | PA | 0.00471% |
SEC N-PORT snapshot as of .