Companies included in EAGG Page 35
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 3,401–3,500 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WTRG | ESSENTIAL UTILITIES INC | 160,000 | PA | 0.003411% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 205,000 | PA | 0.003411% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 180,000 | PA | 0.003409% |
| INTC | INTEL CORP | 190,000 | PA | 0.003405% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 144,000 | PA | 0.003403% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 139,000 | PA | 0.003401% |
| OKE | ONEOK INC | 155,000 | PA | 0.0034% |
| SYK | STRYKER CORP | 174,000 | PA | 0.0034% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 150,000 | PA | 0.0034% |
| MORGAN STANLEY | MORGAN STANLEY | 140,000 | PA | 0.003398% |
| TRAVELERS COS INC | TRAVELERS COS INC | 192,000 | PA | 0.003396% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 175,000 | PA | 0.003396% |
| AMGN | AMGEN INC | 235,000 | PA | 0.003394% |
| PFE | PFIZER INC | 245,000 | PA | 0.003394% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 175,000 | PA | 0.003392% |
| SPGI | S&P GLOBAL INC | 165,000 | PA | 0.003391% |
| Fannie Mae | Fannie Mae | 186,768.45 | PA | 0.003391% |
| NTR | NUTRIEN LTD | 150,000 | PA | 0.003389% |
| OC | OWENS CORNING | 185,000 | PA | 0.003388% |
| SWX | SOUTHWEST GAS CORP | 196,000 | PA | 0.003386% |
| QCOM | QUALCOMM INC | 185,000 | PA | 0.003386% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 165,000 | PA | 0.003385% |
| Freddie Mac | Freddie Mac | 185,451.58 | PA | 0.003381% |
| SHW | SHERWIN-WILLIAMS CO | 205,000 | PA | 0.003379% |
| TXN | TEXAS INSTRUMENTS INC | 250,000 | PA | 0.003377% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 162,000 | PA | 0.003377% |
| INTC | INTEL CORP | 185,000 | PA | 0.003377% |
| CBRE SERVICES INC | CBRE SERVICES INC | 150,000 | PA | 0.003371% |
| Freddie Mac | Freddie Mac | 165,899.97 | PA | 0.003364% |
| EQIX | EQUINIX INC | 245,000 | PA | 0.003363% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 150,000 | PA | 0.003363% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.003362% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 170,000 | PA | 0.003359% |
| Freddie Mac | Freddie Mac | 184,396.11 | PA | 0.003359% |
| GATX | GATX CORP | 150,000 | PA | 0.003352% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 150,000 | PA | 0.003351% |
| HCA INC | HCA INC | 155,000 | PA | 0.00335% |
| Fannie Mae | Fannie Mae | 165,761.08 | PA | 0.003349% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 245,000 | PA | 0.003348% |
| WW GRAINGER INC | WW GRAINGER INC | 179,000 | PA | 0.003345% |
| GILD | GILEAD SCIENCES INC | 150,000 | PA | 0.003345% |
| RTX | RTX CORP | 145,000 | PA | 0.003342% |
| GILD | GILEAD SCIENCES INC | 155,000 | PA | 0.003341% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 160,000 | PA | 0.003339% |
| CITIGROUP INC | CITIGROUP INC | 155,000 | PA | 0.003337% |
| INTC | INTEL CORP | 200,000 | PA | 0.003337% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 177,000 | PA | 0.003337% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 135,000 | PA | 0.003336% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 190,000 | PA | 0.003332% |
| CAT | CATERPILLAR INC | 172,000 | PA | 0.003327% |
| ENBRIDGE INC | ENBRIDGE INC | 220,000 | PA | 0.003326% |
| INTL FINANCE CORP | INTL FINANCE CORP | 150,000 | PA | 0.003326% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 175,000 | PA | 0.003326% |
| AMGN | AMGEN INC | 190,000 | PA | 0.003325% |
| Fannie Mae | Fannie Mae | 146,199.62 | PA | 0.003324% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 150,000 | PA | 0.003318% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 150,000 | PA | 0.003316% |
| COMCAST CORP | COMCAST CORP | 176,000 | PA | 0.003315% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 154,000 | PA | 0.003314% |
| AXP | AMERICAN EXPRESS CO | 150,000 | PA | 0.003314% |
| INTC | INTEL CORP | 155,000 | PA | 0.003314% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 155,000 | PA | 0.00331% |
| CAG | CONAGRA BRANDS INC | 150,000 | PA | 0.00331% |
| Freddie Mac | Freddie Mac | 164,521.48 | PA | 0.00331% |
| ENBRIDGE INC | ENBRIDGE INC | 150,000 | PA | 0.00331% |
| ZTS | ZOETIS INC | 150,000 | PA | 0.003309% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 132,000 | PA | 0.003309% |
| ATO | ATMOS ENERGY CORP | 180,000 | PA | 0.003295% |
| ZBH | ZIMMER BIOMET HOLDINGS | 169,000 | PA | 0.003293% |
| LRCX | LAM RESEARCH CORP | 231,000 | PA | 0.003292% |
| V | VISA INC | 150,000 | PA | 0.003283% |
| United States Treasury | United States Treasury | 150,000 | PA | 0.003282% |
| V | VISA INC | 150,000 | PA | 0.003281% |
| PSX | PHILLIPS 66 CO | 160,000 | PA | 0.00328% |
| V | VISA INC | 150,000 | PA | 0.003278% |
| ENBRIDGE INC | ENBRIDGE INC | 150,000 | PA | 0.003277% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 150,000 | PA | 0.003272% |
| RVTY | REVVITY INC | 170,000 | PA | 0.003272% |
| ZTS | ZOETIS INC | 150,000 | PA | 0.00327% |
| TRGP | TARGA RESOURCES CORP | 150,000 | PA | 0.00327% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 140,000 | PA | 0.003268% |
| AMT | AMERICAN TOWER CORP | 140,000 | PA | 0.003267% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.003265% |
| TGT | TARGET CORP | 230,000 | PA | 0.003265% |
| GILD | GILEAD SCIENCES INC | 150,000 | PA | 0.003265% |
| ENBRIDGE INC | ENBRIDGE INC | 150,000 | PA | 0.003264% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 150,000 | PA | 0.003264% |
| WM | WASTE MANAGEMENT INC | 177,000 | PA | 0.003263% |
| V | VISA INC | 150,000 | PA | 0.003262% |
| PPG | PPG INDUSTRIES INC | 150,000 | PA | 0.003261% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.003261% |
| Freddie Mac | Freddie Mac | 151,779.93 | PA | 0.003261% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 150,000 | PA | 0.00326% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 176,000 | PA | 0.003256% |
| BNS | BANK OF NOVA SCOTIA | 150,000 | PA | 0.003255% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 172,000 | PA | 0.003253% |
| LYB INT FINANCE III | LYB INT FINANCE III | 230,000 | PA | 0.003252% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 165,000 | PA | 0.00325% |
| BNS | BANK OF NOVA SCOTIA | 150,000 | PA | 0.003249% |
| STLD | STEEL DYNAMICS INC | 150,000 | PA | 0.003248% |
SEC N-PORT snapshot as of .