Companies included in EAGG Page 31
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 3,001–3,100 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 195,000 | PA | 0.004335% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 200,000 | PA | 0.004335% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 200,000 | PA | 0.004333% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 220,000 | PA | 0.004332% |
| WMB | WILLIAMS COMPANIES INC | 195,000 | PA | 0.004331% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 200,000 | PA | 0.004331% |
| GIS | GENERAL MILLS INC | 195,000 | PA | 0.00433% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.004327% |
| BMO Mortgage Trust | BMO Mortgage Trust | 200,000 | PA | 0.004326% |
| HAL | HALLIBURTON CO | 200,000 | PA | 0.004326% |
| AAPL | APPLE INC | 315,000 | PA | 0.004323% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 330,000 | PA | 0.004314% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 190,000 | PA | 0.004313% |
| ENBRIDGE INC | ENBRIDGE INC | 190,000 | PA | 0.004308% |
| UNH | UNITEDHEALTH GROUP INC | 175,000 | PA | 0.004306% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.004302% |
| LLY | ELI LILLY & CO | 200,000 | PA | 0.004301% |
| TGT | TARGET CORP | 231,000 | PA | 0.004301% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.0043% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.004299% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 215,000 | PA | 0.004296% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 195,000 | PA | 0.00429% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 200,000 | PA | 0.004289% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 246,000 | PA | 0.004287% |
| ABBV | ABBVIE INC | 212,000 | PA | 0.004285% |
| KMB | KIMBERLY-CLARK CORP | 270,000 | PA | 0.004284% |
| Freddie Mac | Freddie Mac | 211,434.87 | PA | 0.004284% |
| Fannie Mae | Fannie Mae | 216,554.89 | PA | 0.004283% |
| SBUX | STARBUCKS CORP | 230,000 | PA | 0.004279% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 170,000 | PA | 0.004277% |
| TRGP | TARGA RESOURCES CORP | 190,000 | PA | 0.004276% |
| AMZN | AMAZON.COM INC | 250,000 | PA | 0.00427% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 172,000 | PA | 0.004268% |
| Fannie Mae | Fannie Mae | 188,586.39 | PA | 0.004264% |
| Freddie Mac | Freddie Mac | 210,988.24 | PA | 0.004263% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 190,000 | PA | 0.004262% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.004262% |
| Fannie Mae | Fannie Mae | 210,523.98 | PA | 0.004262% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 205,000 | PA | 0.004259% |
| CBRE SERVICES INC | CBRE SERVICES INC | 190,000 | PA | 0.004254% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 208,000 | PA | 0.004253% |
| COMCAST CORP | COMCAST CORP | 219,000 | PA | 0.004253% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 240,000 | PA | 0.00425% |
| HUM | HUMANA INC | 235,000 | PA | 0.004245% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 220,000 | PA | 0.004244% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 197,000 | PA | 0.004244% |
| Freddie Mac | Freddie Mac | 209,493.69 | PA | 0.004236% |
| COMCAST CORP | COMCAST CORP | 175,000 | PA | 0.004233% |
| OVV | OVINTIV INC | 170,000 | PA | 0.004233% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 215,000 | PA | 0.004229% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 195,000 | PA | 0.004229% |
| Government National Mortgage Association | Government National Mortgage Association | 212,476.91 | PA | 0.004228% |
| TRAVELERS COS INC | TRAVELERS COS INC | 169,000 | PA | 0.004225% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 210,000 | PA | 0.004223% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 185,000 | PA | 0.004212% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 180,000 | PA | 0.004212% |
| UNH | UNITEDHEALTH GROUP INC | 205,000 | PA | 0.004205% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 242,000 | PA | 0.004201% |
| KINDER MORGAN INC | KINDER MORGAN INC | 190,000 | PA | 0.004201% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 180,000 | PA | 0.004199% |
| UNH | UNITEDHEALTH GROUP INC | 234,000 | PA | 0.004196% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 210,000 | PA | 0.004191% |
| EBAY | EBAY INC | 232,000 | PA | 0.00419% |
| EQIX | EQUINIX INC | 200,000 | PA | 0.00419% |
| HUM | HUMANA INC | 185,000 | PA | 0.004189% |
| Fannie Mae | Fannie Mae | 228,882.89 | PA | 0.004189% |
| ORACLE CORP | ORACLE CORP | 240,000 | PA | 0.004188% |
| AT&T INC | AT&T INC | 231,000 | PA | 0.004188% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 238,000 | PA | 0.004184% |
| TGT | TARGET CORP | 240,000 | PA | 0.004184% |
| RJF | RAYMOND JAMES FINANCIAL | 210,000 | PA | 0.004183% |
| UNH | UNITEDHEALTH GROUP INC | 190,000 | PA | 0.004183% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 180,000 | PA | 0.004181% |
| AMGN | AMGEN INC | 197,000 | PA | 0.004179% |
| LEA | LEAR CORP | 199,000 | PA | 0.004176% |
| AMGN | AMGEN INC | 240,000 | PA | 0.004171% |
| ADI | ANALOG DEVICES INC | 190,000 | PA | 0.004156% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 195,000 | PA | 0.004153% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 204,000 | PA | 0.004149% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 235,000 | PA | 0.004147% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 190,000 | PA | 0.004145% |
| CI | CIGNA GROUP/THE | 240,000 | PA | 0.004142% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 270,000 | PA | 0.004141% |
| OHIO EDISON CO | OHIO EDISON CO | 165,000 | PA | 0.00414% |
| Government National Mortgage Association | Government National Mortgage Association | 190,101.72 | PA | 0.004131% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 185,000 | PA | 0.004131% |
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 180,000 | PA | 0.004123% |
| PFE | PFIZER INC | 235,000 | PA | 0.004122% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 195,000 | PA | 0.004115% |
| SBUX | STARBUCKS CORP | 270,000 | PA | 0.004113% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 180,000 | PA | 0.00411% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 175,000 | PA | 0.004106% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 185,000 | PA | 0.004104% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 217,000 | PA | 0.004102% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 202,000 | PA | 0.0041% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 215,000 | PA | 0.0041% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 190,000 | PA | 0.004094% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 230,000 | PA | 0.004092% |
| ADI | ANALOG DEVICES INC | 185,000 | PA | 0.004091% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 215,000 | PA | 0.004089% |
SEC N-PORT snapshot as of .