Companies included in EAGG Page 36
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 3,501–3,600 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COR | CENCORA INC | 150,000 | PA | 0.003247% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 145,000 | PA | 0.003246% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 189,000 | PA | 0.00324% |
| SHW | SHERWIN-WILLIAMS CO | 170,000 | PA | 0.003237% |
| LEA | LEAR CORP | 162,000 | PA | 0.003236% |
| CAH | CARDINAL HEALTH INC | 145,000 | PA | 0.003236% |
| AVGO | BROADCOM INC | 150,000 | PA | 0.003234% |
| Government National Mortgage Association | Government National Mortgage Association | 171,299.33 | PA | 0.003233% |
| Chile Government International Bonds | Chile Government International Bonds | 150,000 | PA | 0.003232% |
| OKE | ONEOK INC | 140,000 | PA | 0.003227% |
| TXN | TEXAS INSTRUMENTS INC | 155,000 | PA | 0.003225% |
| AEP TEXAS INC | AEP TEXAS INC | 190,000 | PA | 0.003224% |
| ENBRIDGE INC | ENBRIDGE INC | 190,000 | PA | 0.003222% |
| MSFT | MICROSOFT CORP | 240,000 | PA | 0.003221% |
| AON | AON CORP | 135,000 | PA | 0.003217% |
| PFE | PFIZER INC | 160,000 | PA | 0.003216% |
| WTRG | ESSENTIAL UTILITIES INC | 157,000 | PA | 0.003213% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 160,000 | PA | 0.003213% |
| DGX | QUEST DIAGNOSTICS INC | 145,000 | PA | 0.00321% |
| KELLANOVA | KELLANOVA | 145,000 | PA | 0.00321% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 165,000 | PA | 0.003209% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 170,000 | PA | 0.003208% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 145,000 | PA | 0.003207% |
| CCI | CROWN CASTLE INC | 220,000 | PA | 0.003205% |
| PH | PARKER-HANNIFIN CORP | 150,000 | PA | 0.003203% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 155,000 | PA | 0.003198% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 155,000 | PA | 0.003195% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 170,000 | PA | 0.003192% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 180,000 | PA | 0.003192% |
| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 156,000 | PA | 0.003191% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 163,000 | PA | 0.003188% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 150,000 | PA | 0.003188% |
| AAPL | APPLE INC | 245,000 | PA | 0.003187% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 168,000 | PA | 0.003185% |
| EXC | EXELON CORP | 140,000 | PA | 0.003181% |
| Fannie Mae | Fannie Mae | 167,443.31 | PA | 0.003181% |
| NDAQ | NASDAQ INC | 215,000 | PA | 0.00318% |
| CSX | CSX CORP | 163,000 | PA | 0.00318% |
| UNP | UNION PACIFIC CORP | 177,000 | PA | 0.003179% |
| HON | HONEYWELL INTERNATIONAL | 145,000 | PA | 0.003174% |
| NVDA | NVIDIA CORP | 170,000 | PA | 0.003174% |
| PEP | PEPSICO INC | 175,000 | PA | 0.003173% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 121,000 | PA | 0.003172% |
| METLIFE INC | METLIFE INC | 165,000 | PA | 0.003168% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 150,000 | PA | 0.003168% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 145,000 | PA | 0.003167% |
| MA | MASTERCARD INC | 190,000 | PA | 0.003166% |
| VENTAS REALTY LP | VENTAS REALTY LP | 143,000 | PA | 0.003166% |
| Fannie Mae | Fannie Mae | 172,571.16 | PA | 0.003166% |
| AMGN | AMGEN INC | 240,000 | PA | 0.003165% |
| PH | PARKER-HANNIFIN CORP | 178,000 | PA | 0.003164% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 188,000 | PA | 0.003163% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 141,000 | PA | 0.003163% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 179,000 | PA | 0.003161% |
| LYB INT FINANCE III | LYB INT FINANCE III | 145,000 | PA | 0.00316% |
| CMS ENERGY CORP | CMS ENERGY CORP | 140,000 | PA | 0.003157% |
| MCDONALD'S CORP | MCDONALD'S CORP | 167,000 | PA | 0.003153% |
| LEA | LEAR CORP | 146,000 | PA | 0.003152% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 145,000 | PA | 0.003151% |
| DE | DEERE & COMPANY | 150,000 | PA | 0.003151% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 160,000 | PA | 0.00315% |
| VZ | VERIZON COMMUNICATIONS | 230,000 | PA | 0.003149% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 190,000 | PA | 0.003148% |
| NDAQ | NASDAQ INC | 140,000 | PA | 0.003145% |
| LOWE'S COS INC | LOWE'S COS INC | 150,000 | PA | 0.003142% |
| PROLOGIS LP | PROLOGIS LP | 170,000 | PA | 0.003142% |
| COMCAST CORP | COMCAST CORP | 280,000 | PA | 0.003142% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 145,000 | PA | 0.003139% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 140,000 | PA | 0.003136% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 155,000 | PA | 0.003135% |
| Fannie Mae | Fannie Mae | 164,995.24 | PA | 0.003134% |
| AAPL | APPLE INC | 230,000 | PA | 0.003131% |
| KR | KROGER CO | 165,000 | PA | 0.003131% |
| PSX | PHILLIPS 66 CO | 150,000 | PA | 0.003129% |
| SAN DIEGO G & E | SAN DIEGO G & E | 207,000 | PA | 0.003127% |
| CAG | CONAGRA BRANDS INC | 140,000 | PA | 0.003126% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 195,000 | PA | 0.003125% |
| MORGAN STANLEY | MORGAN STANLEY | 140,000 | PA | 0.003123% |
| Fannie Mae | Fannie Mae | 164,526.31 | PA | 0.003122% |
| CARLISLE COS INC | CARLISLE COS INC | 152,000 | PA | 0.003121% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 125,000 | PA | 0.003117% |
| GM | GENERAL MOTORS CO | 145,000 | PA | 0.003115% |
| KMB | KIMBERLY-CLARK CORP | 210,000 | PA | 0.003114% |
| MORGAN STANLEY | MORGAN STANLEY | 140,000 | PA | 0.003113% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 155,000 | PA | 0.003113% |
| EQIX | EQUINIX INC | 222,000 | PA | 0.003108% |
| UNH | UNITEDHEALTH GROUP INC | 156,000 | PA | 0.003106% |
| HD | HOME DEPOT INC | 145,000 | PA | 0.0031% |
| KMB | KIMBERLY-CLARK CORP | 140,000 | PA | 0.003096% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 137,000 | PA | 0.003095% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 159,000 | PA | 0.003095% |
| COMCAST CORP | COMCAST CORP | 155,000 | PA | 0.003089% |
| Fannie Mae | Fannie Mae | 152,780.64 | PA | 0.003087% |
| HUM | HUMANA INC | 140,000 | PA | 0.003085% |
| MA | MASTERCARD INC | 145,000 | PA | 0.003082% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 140,000 | PA | 0.00308% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 150,000 | PA | 0.00308% |
| OVV | OVINTIV INC | 130,000 | PA | 0.00308% |
| VENTAS REALTY LP | VENTAS REALTY LP | 159,000 | PA | 0.003079% |
| Government National Mortgage Association | Government National Mortgage Association | 148,939.64 | PA | 0.003078% |
SEC N-PORT snapshot as of .