Companies included in EAGG Page 32
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 3,101–3,200 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 190,000 | PA | 0.004088% |
| AEP TEXAS INC | AEP TEXAS INC | 270,000 | PA | 0.004087% |
| UNH | UNITEDHEALTH GROUP INC | 227,000 | PA | 0.004083% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 176,000 | PA | 0.004083% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 190,000 | PA | 0.004079% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 165,000 | PA | 0.004075% |
| LOWE'S COS INC | LOWE'S COS INC | 190,000 | PA | 0.004073% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 195,000 | PA | 0.004073% |
| UNP | UNION PACIFIC CORP | 272,000 | PA | 0.004072% |
| BNS | BANK OF NOVA SCOTIA | 185,000 | PA | 0.004071% |
| SAN DIEGO G & E | SAN DIEGO G & E | 230,000 | PA | 0.004069% |
| SOLV | SOLVENTUM CORP | 180,000 | PA | 0.004069% |
| AVGO | BROADCOM INC | 190,000 | PA | 0.004066% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 265,000 | PA | 0.004066% |
| ELC | ENTERGY LOUISIANA LLC | 230,000 | PA | 0.004064% |
| Government National Mortgage Association | Government National Mortgage Association | 201,811.52 | PA | 0.00406% |
| RTX | RTX CORP | 200,000 | PA | 0.004058% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 230,000 | PA | 0.004055% |
| ELV | ELEVANCE HEALTH INC | 195,000 | PA | 0.004054% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 180,000 | PA | 0.00405% |
| CI | CIGNA GROUP/THE | 180,000 | PA | 0.004042% |
| BAIDU INC | BAIDU INC | 200,000 | PA | 0.004041% |
| UNP | UNION PACIFIC CORP | 220,000 | PA | 0.004035% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 175,000 | PA | 0.00403% |
| MCDONALD'S CORP | MCDONALD'S CORP | 190,000 | PA | 0.004025% |
| Government National Mortgage Association | Government National Mortgage Association | 184,102.57 | PA | 0.004024% |
| PEP | PEPSICO INC | 194,000 | PA | 0.004023% |
| TXN | TEXAS INSTRUMENTS INC | 180,000 | PA | 0.004021% |
| HUM | HUMANA INC | 180,000 | PA | 0.004014% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 219,000 | PA | 0.004009% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 229,000 | PA | 0.004006% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 185,000 | PA | 0.004005% |
| UNH | UNITEDHEALTH GROUP INC | 180,000 | PA | 0.004004% |
| INTC | INTEL CORP | 195,000 | PA | 0.004002% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 200,000 | PA | 0.004002% |
| HD | HOME DEPOT INC | 185,000 | PA | 0.004001% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 235,000 | PA | 0.00399% |
| WTRG | ESSENTIAL UTILITIES INC | 263,000 | PA | 0.003987% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 195,000 | PA | 0.003983% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 207,000 | PA | 0.003981% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 200,000 | PA | 0.003981% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 185,000 | PA | 0.003979% |
| WTRG | ESSENTIAL UTILITIES INC | 195,000 | PA | 0.003979% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 280,000 | PA | 0.003979% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 200,000 | PA | 0.003976% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 195,000 | PA | 0.003966% |
| VZ | VERIZON COMMUNICATIONS | 224,000 | PA | 0.003966% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 185,000 | PA | 0.003965% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 185,000 | PA | 0.003961% |
| MCDONALD'S CORP | MCDONALD'S CORP | 222,000 | PA | 0.003957% |
| WMB | WILLIAMS COMPANIES INC | 188,000 | PA | 0.003953% |
| Fannie Mae | Fannie Mae | 207,551.85 | PA | 0.003951% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 182,750.78 | PA | 0.003947% |
| Freddie Mac | Freddie Mac | 183,190.39 | PA | 0.003943% |
| COP | CONOCOPHILLIPS COMPANY | 185,000 | PA | 0.003943% |
| NSC | NORFOLK SOUTHERN CORP | 175,000 | PA | 0.003937% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 200,000 | PA | 0.003931% |
| Peru Government International Bonds | Peru Government International Bonds | 180,000 | PA | 0.00393% |
| HAL | HALLIBURTON CO | 200,000 | PA | 0.003929% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 205,000 | PA | 0.003926% |
| AAPL | APPLE INC | 226,000 | PA | 0.003925% |
| JM SMUCKER CO | JM SMUCKER CO | 165,000 | PA | 0.003924% |
| TRGP | TARGA RESOURCES CORP | 210,000 | PA | 0.003923% |
| COP | CONOCOPHILLIPS COMPANY | 209,000 | PA | 0.003922% |
| METLIFE INC | METLIFE INC | 202,000 | PA | 0.003922% |
| Freddie Mac | Freddie Mac | 186,064.48 | PA | 0.003921% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 175,000 | PA | 0.00392% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 180,000 | PA | 0.003919% |
| Freddie Mac | Freddie Mac | 214,441.98 | PA | 0.003918% |
| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 171,000 | PA | 0.003914% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 175,000 | PA | 0.003907% |
| AAPL | APPLE INC | 225,000 | PA | 0.003906% |
| AT&T INC | AT&T INC | 183,000 | PA | 0.003906% |
| VMI | VALMONT INDUSTRIES INC | 194,000 | PA | 0.003905% |
| WMB | WILLIAMS COMPANIES INC | 148,000 | PA | 0.003904% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 215,000 | PA | 0.0039% |
| HAL | HALLIBURTON CO | 188,000 | PA | 0.003897% |
| LOWE'S COS INC | LOWE'S COS INC | 225,000 | PA | 0.003894% |
| Fannie Mae | Fannie Mae | 192,004.04 | PA | 0.003893% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 180,000 | PA | 0.003887% |
| Freddie Mac | Freddie Mac | 174,490.69 | PA | 0.003882% |
| UNH | UNITEDHEALTH GROUP INC | 205,000 | PA | 0.003874% |
| CSX | CSX CORP | 224,000 | PA | 0.003872% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 175,000 | PA | 0.00387% |
| ALBEMARLE CORP | ALBEMARLE CORP | 190,000 | PA | 0.00387% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 215,000 | PA | 0.003869% |
| PG | PROCTER & GAMBLE CO/THE | 175,000 | PA | 0.003867% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 187,000 | PA | 0.003866% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 190,000 | PA | 0.003865% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 205,000 | PA | 0.00386% |
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 162,000 | PA | 0.003859% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 215,000 | PA | 0.003858% |
| ELV | ELEVANCE HEALTH INC | 240,000 | PA | 0.003856% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 270,000 | PA | 0.003855% |
| OKE | ONEOK INC | 165,000 | PA | 0.003854% |
| WMB | WILLIAMS COMPANIES INC | 175,000 | PA | 0.003853% |
| CSX | CSX CORP | 160,000 | PA | 0.003851% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 170,000 | PA | 0.003846% |
| Bank | Bank | 200,000 | PA | 0.003844% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 170,000 | PA | 0.003844% |
SEC N-PORT snapshot as of .