Companies included in EAGG Page 3
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 201–300 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 6,000,000 | PA | 0.134648% |
| United States Treasury | United States Treasury | 6,187,000 | PA | 0.133469% |
| United States Treasury | United States Treasury | 6,220,000 | PA | 0.13345% |
| Government National Mortgage Association | Government National Mortgage Association | 6,899,693.09 | PA | 0.131774% |
| United States Treasury | United States Treasury | 5,851,000 | PA | 0.1317% |
| United States Treasury | United States Treasury | 7,079,600 | PA | 0.131686% |
| United States Treasury | United States Treasury | 6,000,000 | PA | 0.131179% |
| United States Treasury | United States Treasury | 5,944,000 | PA | 0.13108% |
| United States Treasury | United States Treasury | 6,300,000 | PA | 0.130534% |
| United States Treasury | United States Treasury | 6,200,000 | PA | 0.130144% |
| United States Treasury | United States Treasury | 6,349,000 | PA | 0.130095% |
| United States Treasury | United States Treasury | 5,887,000 | PA | 0.128853% |
| United States Treasury | United States Treasury | 6,212,000 | PA | 0.128621% |
| Fannie Mae | Fannie Mae | 6,809,444.17 | PA | 0.128474% |
| UMBS, TBA | UMBS, TBA | 6,550,000 | PA | 0.128142% |
| United States Treasury | United States Treasury | 6,090,000 | PA | 0.12767% |
| United States Treasury | United States Treasury | 5,521,000 | PA | 0.126288% |
| United States Treasury | United States Treasury | 5,900,000 | PA | 0.126111% |
| Government National Mortgage Association | Government National Mortgage Association | 6,563,287.39 | PA | 0.12535% |
| United States Treasury | United States Treasury | 5,733,000 | PA | 0.125226% |
| Fannie Mae | Fannie Mae | 6,390,655.4 | PA | 0.125109% |
| Government National Mortgage Association | Government National Mortgage Association | 5,643,150.67 | PA | 0.123872% |
| Freddie Mac | Freddie Mac | 5,740,680.6 | PA | 0.123768% |
| United States Treasury | United States Treasury | 5,800,000 | PA | 0.123463% |
| Freddie Mac | Freddie Mac | 5,720,481.59 | PA | 0.122935% |
| Government National Mortgage Association | Government National Mortgage Association | 6,694,362.68 | PA | 0.122741% |
| United States Treasury | United States Treasury | 5,585,000 | PA | 0.122238% |
| United States Treasury | United States Treasury | 5,564,000 | PA | 0.119836% |
| United States Treasury | United States Treasury | 5,212,000 | PA | 0.118462% |
| United States Treasury | United States Treasury | 5,500,000 | PA | 0.118379% |
| United States Treasury | United States Treasury | 5,371,000 | PA | 0.117445% |
| Government National Mortgage Association | Government National Mortgage Association | 5,402,000 | PA | 0.117278% |
| United States Treasury | United States Treasury | 5,400,000 | PA | 0.117094% |
| United States Treasury | United States Treasury | 5,200,000 | PA | 0.116167% |
| United States Treasury | United States Treasury | 5,440,000 | PA | 0.115837% |
| United States Treasury | United States Treasury | 7,971,000 | PA | 0.115822% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 0.114489% |
| United States Treasury | United States Treasury | 5,132,000 | PA | 0.113954% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 0.11366% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 5,000,000 | PA | 0.112757% |
| United States Treasury | United States Treasury | 5,180,000 | PA | 0.112735% |
| CRM | SALESFORCE INC | 5,185,000 | PA | 0.111893% |
| United States Treasury | United States Treasury | 5,400,000 | PA | 0.111416% |
| Government National Mortgage Association | Government National Mortgage Association | 5,815,699.21 | PA | 0.111071% |
| United States Treasury | United States Treasury | 5,215,000 | PA | 0.110402% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 5,160,000 | PA | 0.109928% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 5,300,000 | PA | 0.109851% |
| United States Treasury | United States Treasury | 5,452,000 | PA | 0.109042% |
| United States Treasury | United States Treasury | 5,300,000 | PA | 0.108188% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 4,942,000 | PA | 0.107984% |
| United States Treasury | United States Treasury | 5,070,000 | PA | 0.10759% |
| UMBS, TBA | UMBS, TBA | 4,876,000 | PA | 0.107192% |
| Fannie Mae | Fannie Mae | 4,779,124.35 | PA | 0.105662% |
| United States Treasury | United States Treasury | 7,410,000 | PA | 0.10524% |
| United States Treasury | United States Treasury | 4,806,000 | PA | 0.105026% |
| United States Treasury | United States Treasury | 4,800,000 | PA | 0.105021% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 5,381,000 | PA | 0.10391% |
| Government National Mortgage Association | Government National Mortgage Association | 5,201,669.33 | PA | 0.103233% |
| United States Treasury | United States Treasury | 5,119,000 | PA | 0.102624% |
| Freddie Mac | Freddie Mac | 5,415,363.68 | PA | 0.102099% |
| LNG | CHENIERE ENERGY INC | 4,460,000 | PA | 0.101473% |
| United States Treasury | United States Treasury | 6,855,000 | PA | 0.10146% |
| Fannie Mae | Fannie Mae | 5,596,640.79 | PA | 0.101137% |
| United States Treasury | United States Treasury | 4,537,000 | PA | 0.100804% |
| Fannie Mae | Fannie Mae | 5,534,822.86 | PA | 0.099643% |
| United States Treasury | United States Treasury | 4,700,000 | PA | 0.099635% |
| ZTS | ZOETIS INC | 4,930,000 | PA | 0.09909% |
| Fannie Mae | Fannie Mae | 5,383,428.76 | PA | 0.097002% |
| Government National Mortgage Association | Government National Mortgage Association | 4,438,824.6 | PA | 0.096494% |
| United States Treasury | United States Treasury | 4,349,000 | PA | 0.096046% |
| Government National Mortgage Association | Government National Mortgage Association | 4,354,527.03 | PA | 0.095733% |
| Fannie Mae | Fannie Mae | 5,293,938.7 | PA | 0.095707% |
| Freddie Mac | Freddie Mac | 4,340,640.73 | PA | 0.094713% |
| United States Treasury | United States Treasury | 6,050,000 | PA | 0.094597% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 4,120,000 | PA | 0.094393% |
| Government National Mortgage Association | Government National Mortgage Association | 4,375,000 | PA | 0.093544% |
| Fannie Mae | Fannie Mae | 4,395,511.73 | PA | 0.093431% |
| Fannie Mae | Fannie Mae | 4,956,411.24 | PA | 0.093063% |
| United States Treasury | United States Treasury | 4,913,000 | PA | 0.092631% |
| Freddie Mac | Freddie Mac | 4,563,873.72 | PA | 0.091962% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 4,065,000 | PA | 0.091773% |
| Freddie Mac | Freddie Mac | 4,352,204.26 | PA | 0.091684% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 4,160,000 | PA | 0.09143% |
| Fannie Mae | Fannie Mae | 4,360,591.34 | PA | 0.091368% |
| United States Treasury | United States Treasury | 4,181,000 | PA | 0.091354% |
| UMBS, TBA | UMBS, TBA | 4,630,535 | PA | 0.091353% |
| United States Treasury | United States Treasury | 7,649,000 | PA | 0.090818% |
| United States Treasury | United States Treasury | 4,225,000 | PA | 0.090326% |
| United States Treasury | United States Treasury | 4,134,000 | PA | 0.090047% |
| Fannie Mae | Fannie Mae | 4,937,032.04 | PA | 0.089105% |
| Freddie Mac | Freddie Mac | 4,008,160.9 | PA | 0.088316% |
| United States Treasury | United States Treasury | 5,500,000 | PA | 0.087987% |
| Fannie Mae | Fannie Mae | 4,853,944.72 | PA | 0.087605% |
| Government National Mortgage Association | Government National Mortgage Association | 3,933,804.3 | PA | 0.086582% |
| Fannie Mae | Fannie Mae | 4,795,643.22 | PA | 0.086553% |
| Fannie Mae | Fannie Mae | 3,888,445.55 | PA | 0.085283% |
| United States Treasury | United States Treasury | 7,620,000 | PA | 0.084883% |
| Fannie Mae | Fannie Mae | 4,682,346.56 | PA | 0.084615% |
| United States Treasury | United States Treasury | 4,200,000 | PA | 0.084378% |
| United States Treasury | United States Treasury | 3,800,000 | PA | 0.083434% |
SEC N-PORT snapshot as of .