Companies included in EAGG Page 29
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 2,801–2,900 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 215,000 | PA | 0.004708% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.004708% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 282,000 | PA | 0.004701% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 295,000 | PA | 0.0047% |
| RTX | RTX CORP | 255,000 | PA | 0.004699% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 250,000 | PA | 0.004699% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.004698% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 215,000 | PA | 0.004698% |
| Fannie Mae | Fannie Mae | 221,096.93 | PA | 0.004696% |
| LOWE'S COS INC | LOWE'S COS INC | 254,000 | PA | 0.004689% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 215,000 | PA | 0.004688% |
| VZ | VERIZON COMMUNICATIONS | 200,000 | PA | 0.004686% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 205,000 | PA | 0.004682% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 265,000 | PA | 0.004681% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 215,000 | PA | 0.004676% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 280,000 | PA | 0.004674% |
| Freddie Mac | Freddie Mac | 211,239.65 | PA | 0.00467% |
| AFL | AFLAC INC | 219,000 | PA | 0.004668% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 285,000 | PA | 0.004665% |
| ORACLE CORP | ORACLE CORP | 287,000 | PA | 0.004662% |
| Freddie Mac | Freddie Mac | 206,922.38 | PA | 0.004659% |
| IBM CORP | IBM CORP | 215,000 | PA | 0.004657% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 265,000 | PA | 0.004657% |
| SPIRE INC | SPIRE INC | 210,000 | PA | 0.004652% |
| KDP | KEURIG DR PEPPER INC | 260,000 | PA | 0.004651% |
| UNH | UNITEDHEALTH GROUP INC | 185,000 | PA | 0.004648% |
| Chile Government International Bonds | Chile Government International Bonds | 200,000 | PA | 0.004644% |
| INTC | INTEL CORP | 215,000 | PA | 0.004636% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 275,000 | PA | 0.004634% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 217,000 | PA | 0.004634% |
| ETI-P | ENTERGY TEXAS INC | 210,000 | PA | 0.004631% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 210,000 | PA | 0.00463% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.004626% |
| Fannie Mae | Fannie Mae | 214,410.94 | PA | 0.004625% |
| NTAP | NETAPP INC | 205,000 | PA | 0.004623% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 205,000 | PA | 0.00462% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 205,000 | PA | 0.00462% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.004618% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 295,000 | PA | 0.004617% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 252,000 | PA | 0.004614% |
| AEP TEXAS INC | AEP TEXAS INC | 205,000 | PA | 0.004614% |
| PNC BANK NA | PNC BANK NA | 215,000 | PA | 0.004613% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 235,000 | PA | 0.004613% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 215,000 | PA | 0.00461% |
| ELV | ELEVANCE HEALTH INC | 200,000 | PA | 0.004609% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 215,000 | PA | 0.004608% |
| WMB | WILLIAMS COMPANIES INC | 240,000 | PA | 0.004607% |
| PEP | PEPSICO INC | 276,000 | PA | 0.004603% |
| ING GROEP NV | ING GROEP NV | 215,000 | PA | 0.004603% |
| AMGN | AMGEN INC | 190,000 | PA | 0.004602% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.004601% |
| ABBV | ABBVIE INC | 210,000 | PA | 0.004598% |
| CAT | CATERPILLAR INC | 221,000 | PA | 0.004597% |
| INTC | INTEL CORP | 235,000 | PA | 0.004597% |
| AJG | ARTHUR J GALLAGHER & CO | 335,000 | PA | 0.004593% |
| ELV | ELEVANCE HEALTH INC | 235,000 | PA | 0.004593% |
| NSC | NORFOLK SOUTHERN CORP | 269,000 | PA | 0.004591% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 214,000 | PA | 0.00459% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 305,000 | PA | 0.004589% |
| MPLX LP | MPLX LP | 232,000 | PA | 0.004582% |
| GATX | GATX CORP | 209,000 | PA | 0.004581% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.004578% |
| WMB | WILLIAMS COMPANIES INC | 200,000 | PA | 0.004577% |
| AN | AUTONATION INC | 212,000 | PA | 0.00457% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 228,000 | PA | 0.00457% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 220,000 | PA | 0.004567% |
| COMCAST CORP | COMCAST CORP | 250,000 | PA | 0.004559% |
| AT&T INC | AT&T INC | 240,000 | PA | 0.004559% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.004558% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 205,000 | PA | 0.004556% |
| AVGO | BROADCOM INC | 210,000 | PA | 0.004556% |
| UNP | UNION PACIFIC CORP | 300,000 | PA | 0.004555% |
| Fannie Mae | Fannie Mae | 249,779.16 | PA | 0.004552% |
| V | VISA INC | 225,000 | PA | 0.00455% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 205,000 | PA | 0.00455% |
| INTC | INTEL CORP | 215,000 | PA | 0.004547% |
| CI | CIGNA GROUP/THE | 200,000 | PA | 0.004547% |
| TXN | TEXAS INSTRUMENTS INC | 205,000 | PA | 0.004545% |
| BMO Mortgage Trust | BMO Mortgage Trust | 200,000 | PA | 0.004542% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.00454% |
| CITIGROUP INC | CITIGROUP INC | 186,000 | PA | 0.00454% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.00454% |
| UNH | UNITEDHEALTH GROUP INC | 232,000 | PA | 0.004539% |
| GATX | GATX CORP | 200,000 | PA | 0.004538% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 315,000 | PA | 0.004527% |
| CSCO | CISCO SYSTEMS INC | 215,000 | PA | 0.004527% |
| HUM | HUMANA INC | 240,000 | PA | 0.004524% |
| HON | HONEYWELL INTERNATIONAL | 262,000 | PA | 0.004522% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 205,000 | PA | 0.004519% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 251,000 | PA | 0.004517% |
| MCDONALD'S CORP | MCDONALD'S CORP | 241,000 | PA | 0.004517% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 200,000 | PA | 0.004517% |
| AAPL | APPLE INC | 240,000 | PA | 0.004513% |
| UNH | UNITEDHEALTH GROUP INC | 288,000 | PA | 0.004513% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.00451% |
| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 270,000 | PA | 0.004509% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 195,000 | PA | 0.004507% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 205,000 | PA | 0.004505% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 263,000 | PA | 0.004504% |
| FANG | DIAMONDBACK ENERGY INC | 200,000 | PA | 0.0045% |
SEC N-PORT snapshot as of .