Companies included in EAGG Page 30
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 2,901–3,000 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 305,000 | PA | 0.004498% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.004498% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 250,000 | PA | 0.004496% |
| Freddie Mac | Freddie Mac | 217,670.97 | PA | 0.004496% |
| DD | DUPONT DE NEMOURS INC | 205,000 | PA | 0.004496% |
| VZ | VERIZON COMMUNICATIONS | 224,000 | PA | 0.004494% |
| Fannie Mae | Fannie Mae | 227,689.91 | PA | 0.004493% |
| BANK OF MONTREAL | BANK OF MONTREAL | 205,000 | PA | 0.004491% |
| LOWE'S COS INC | LOWE'S COS INC | 226,000 | PA | 0.00449% |
| SYY | SYSCO CORPORATION | 195,000 | PA | 0.004489% |
| VZ | VERIZON COMMUNICATIONS | 180,000 | PA | 0.004487% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.004485% |
| OVV | OVINTIV INC | 200,000 | PA | 0.004483% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.004482% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 229,000 | PA | 0.004479% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 255,000 | PA | 0.004479% |
| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 239,000 | PA | 0.004478% |
| Fannie Mae | Fannie Mae | 198,063.91 | PA | 0.004478% |
| HON | HONEYWELL INTERNATIONAL | 215,000 | PA | 0.004476% |
| GM | GENERAL MOTORS CO | 210,000 | PA | 0.004475% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 190,000 | PA | 0.00447% |
| UNH | UNITEDHEALTH GROUP INC | 244,000 | PA | 0.004469% |
| HCA INC | HCA INC | 210,000 | PA | 0.004467% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 257,000 | PA | 0.004467% |
| Government National Mortgage Association | Government National Mortgage Association | 212,205.94 | PA | 0.004462% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.004462% |
| ENBRIDGE INC | ENBRIDGE INC | 195,000 | PA | 0.004462% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 227,000 | PA | 0.004462% |
| Fannie Mae | Fannie Mae | 244,659.62 | PA | 0.004461% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 202,000 | PA | 0.00446% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 295,000 | PA | 0.004455% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 200,000 | PA | 0.004448% |
| SBUX | STARBUCKS CORP | 241,000 | PA | 0.004445% |
| BIIB | BIOGEN INC | 312,000 | PA | 0.004442% |
| MORGAN STANLEY | MORGAN STANLEY | 205,000 | PA | 0.004441% |
| TRGP | TARGA RESOURCES CORP | 200,000 | PA | 0.004441% |
| Fannie Mae | Fannie Mae | 207,280.46 | PA | 0.004436% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 195,000 | PA | 0.004433% |
| WMB | WILLIAMS COMPANIES INC | 195,000 | PA | 0.004432% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 215,000 | PA | 0.00443% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.00443% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.004426% |
| CSX | CSX CORP | 240,000 | PA | 0.004421% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 195,000 | PA | 0.00442% |
| GM | GENERAL MOTORS CO | 189,000 | PA | 0.00442% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 190,000 | PA | 0.004415% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.004414% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 260,000 | PA | 0.004411% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.004409% |
| HUM | HUMANA INC | 237,000 | PA | 0.004406% |
| RTX | RTX CORP | 257,000 | PA | 0.004406% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 220,000 | PA | 0.0044% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.004399% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.004399% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 226,000 | PA | 0.004396% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.004395% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.004392% |
| NFG | NATIONAL FUEL GAS CO | 200,000 | PA | 0.00439% |
| Fannie Mae | Fannie Mae | 240,744.25 | PA | 0.004388% |
| SAN DIEGO G & E | SAN DIEGO G & E | 310,000 | PA | 0.004387% |
| GM | GENERAL MOTORS CO | 220,000 | PA | 0.004386% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.004384% |
| PSX | PHILLIPS 66 | 204,000 | PA | 0.00438% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 206,000 | PA | 0.00438% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.004378% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 195,000 | PA | 0.004377% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.004376% |
| OVV | OVINTIV INC | 187,000 | PA | 0.004375% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.004373% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 210,000 | PA | 0.004371% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.004371% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.00437% |
| MORGAN STANLEY | MORGAN STANLEY | 195,000 | PA | 0.004368% |
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 200,000 | PA | 0.004367% |
| EOG | EOG RESOURCES INC | 222,000 | PA | 0.004365% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 200,000 | PA | 0.004365% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.004361% |
| Fannie Mae | Fannie Mae | 239,893.4 | PA | 0.004361% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.004361% |
| RTX | RTX CORP | 205,000 | PA | 0.004361% |
| WMB | WILLIAMS COMPANIES INC | 202,000 | PA | 0.004361% |
| COR | CENCORA INC | 200,000 | PA | 0.004357% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 205,000 | PA | 0.004356% |
| IBM CORP | IBM CORP | 195,000 | PA | 0.004355% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.004352% |
| SPIRE INC | SPIRE INC | 200,000 | PA | 0.004352% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.004352% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.004351% |
| MORGAN STANLEY | MORGAN STANLEY | 200,000 | PA | 0.00435% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.004348% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 205,000 | PA | 0.004348% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.004345% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.004343% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 234,000 | PA | 0.004343% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 200,000 | PA | 0.004342% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 200,000 | PA | 0.004341% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 195,000 | PA | 0.004341% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 200,000 | PA | 0.004341% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 177,000 | PA | 0.004336% |
| AMT | AMERICAN TOWER CORP | 195,000 | PA | 0.004336% |
SEC N-PORT snapshot as of .