Companies included in EAGG Page 34
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 3,301–3,400 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORACLE CORP | ORACLE CORP | 264,000 | PA | 0.003658% |
| RTX | RTX CORP | 246,000 | PA | 0.003657% |
| COMCAST CORP | COMCAST CORP | 190,000 | PA | 0.003652% |
| UNH | UNITEDHEALTH GROUP INC | 150,000 | PA | 0.003649% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 170,000 | PA | 0.003646% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 160,000 | PA | 0.00364% |
| Fannie Mae | Fannie Mae | 180,023.28 | PA | 0.003639% |
| CAT | CATERPILLAR INC | 231,000 | PA | 0.003635% |
| Freddie Mac | Freddie Mac | 160,438.07 | PA | 0.003627% |
| Freddie Mac | Freddie Mac | 179,050.36 | PA | 0.003627% |
| INGR | INGREDION INC | 214,000 | PA | 0.003626% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 210,000 | PA | 0.003625% |
| AMT | AMERICAN TOWER CORP | 160,000 | PA | 0.003622% |
| ELV | ELEVANCE HEALTH INC | 155,000 | PA | 0.00362% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 160,000 | PA | 0.003615% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 160,000 | PA | 0.003615% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 130,000 | PA | 0.003614% |
| WRKCO INC | WRKCO INC | 185,000 | PA | 0.003612% |
| HD | HOME DEPOT INC | 225,000 | PA | 0.003612% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 165,000 | PA | 0.00361% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 165,000 | PA | 0.003605% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 160,000 | PA | 0.003602% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 245,000 | PA | 0.003599% |
| DE | DEERE & COMPANY | 145,000 | PA | 0.003595% |
| AVT | AVNET INC | 160,000 | PA | 0.003591% |
| TCPA | TRANSCANADA PIPELINES | 165,000 | PA | 0.00359% |
| Freddie Mac | Freddie Mac | 197,225.99 | PA | 0.003588% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 160,000 | PA | 0.003585% |
| Freddie Mac | Freddie Mac | 178,170.89 | PA | 0.003585% |
| LLY | ELI LILLY & CO | 175,000 | PA | 0.003571% |
| R | RYDER SYSTEM INC | 160,000 | PA | 0.003565% |
| NUE | NUCOR CORP | 167,000 | PA | 0.003565% |
| TC PIPELINES LP | TC PIPELINES LP | 165,000 | PA | 0.003564% |
| KR | KROGER CO | 170,000 | PA | 0.003557% |
| ORACLE CORP | ORACLE CORP | 190,000 | PA | 0.003556% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 250,000 | PA | 0.003556% |
| AT&T INC | AT&T INC | 155,000 | PA | 0.003553% |
| Freddie Mac | Freddie Mac | 194,162.93 | PA | 0.003552% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 152,000 | PA | 0.003551% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 275,000 | PA | 0.00355% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 170,000 | PA | 0.003546% |
| KDP | KEURIG DR PEPPER INC | 222,000 | PA | 0.003544% |
| ELV | ELEVANCE HEALTH INC | 160,000 | PA | 0.003544% |
| Freddie Mac | Freddie Mac | 184,703.62 | PA | 0.003543% |
| DE | DEERE & COMPANY | 205,000 | PA | 0.003543% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 169,000 | PA | 0.003539% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 155,000 | PA | 0.003539% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 153,000 | PA | 0.003536% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 155,000 | PA | 0.003532% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 208,000 | PA | 0.003531% |
| BANK OF MONTREAL | BANK OF MONTREAL | 160,000 | PA | 0.00353% |
| METLIFE INC | METLIFE INC | 155,000 | PA | 0.003529% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 161,000 | PA | 0.003527% |
| TRGP | TARGA RESOURCES CORP | 160,000 | PA | 0.003526% |
| LRCX | LAM RESEARCH CORP | 175,000 | PA | 0.003525% |
| Fannie Mae | Fannie Mae | 192,398.71 | PA | 0.003524% |
| US BANCORP | US BANCORP | 160,000 | PA | 0.003523% |
| MSI | MOTOROLA SOLUTIONS INC | 160,000 | PA | 0.003514% |
| UNP | UNION PACIFIC CORP | 194,000 | PA | 0.003514% |
| INTC | INTEL CORP | 209,000 | PA | 0.003511% |
| HD | HOME DEPOT INC | 170,000 | PA | 0.00351% |
| Freddie Mac | Freddie Mac | 162,559.58 | PA | 0.003506% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 160,000 | PA | 0.003504% |
| AT&T INC | AT&T INC | 166,000 | PA | 0.003504% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 179,000 | PA | 0.003504% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 295,000 | PA | 0.003502% |
| TRGP | TARGA RESOURCES CORP | 160,000 | PA | 0.003501% |
| MCDONALD'S CORP | MCDONALD'S CORP | 180,000 | PA | 0.0035% |
| UNP | UNION PACIFIC CORP | 160,000 | PA | 0.003498% |
| KMB | KIMBERLY-CLARK CORP | 155,000 | PA | 0.003492% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 135,000 | PA | 0.003489% |
| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 177,000 | PA | 0.003486% |
| OKE | ONEOK INC | 195,000 | PA | 0.003482% |
| GM | GENERAL MOTORS CO | 165,000 | PA | 0.003478% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 155,000 | PA | 0.003478% |
| MA | MASTERCARD INC | 203,000 | PA | 0.003475% |
| UNP | UNION PACIFIC CORP | 210,000 | PA | 0.003474% |
| Freddie Mac | Freddie Mac | 155,131.28 | PA | 0.003472% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 165,000 | PA | 0.003466% |
| ECL | ECOLAB INC | 155,000 | PA | 0.003463% |
| AZN | ASTRAZENECA PLC | 159,000 | PA | 0.003463% |
| Government National Mortgage Association | Government National Mortgage Association | 197,953.13 | PA | 0.003462% |
| Freddie Mac | Freddie Mac | 160,439.29 | PA | 0.003461% |
| GATX | GATX CORP | 160,000 | PA | 0.003456% |
| UNP | UNION PACIFIC CORP | 210,000 | PA | 0.003454% |
| MCDONALD'S CORP | MCDONALD'S CORP | 212,000 | PA | 0.00345% |
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 214,000 | PA | 0.00345% |
| METLIFE INC | METLIFE INC | 172,000 | PA | 0.003446% |
| CAT | CATERPILLAR INC | 149,000 | PA | 0.003443% |
| CAH | CARDINAL HEALTH INC | 160,000 | PA | 0.00344% |
| CITIGROUP INC | CITIGROUP INC | 160,000 | PA | 0.003435% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 145,000 | PA | 0.003435% |
| HUM | HUMANA INC | 165,000 | PA | 0.003433% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 170,000 | PA | 0.003432% |
| KINDER MORGAN INC | KINDER MORGAN INC | 135,000 | PA | 0.003419% |
| EQT | EQT CORP | 155,000 | PA | 0.003418% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 155,000 | PA | 0.003415% |
| CCI | CROWN CASTLE INC | 205,000 | PA | 0.003414% |
| CAT | CATERPILLAR INC | 217,000 | PA | 0.003414% |
| IQV | IQVIA INC | 150,000 | PA | 0.003411% |
SEC N-PORT snapshot as of .