Companies included in EAGG Page 38
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 3,701–3,800 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DHR | DANAHER CORP | 151,000 | PA | 0.002886% |
| METLIFE INC | METLIFE INC | 125,000 | PA | 0.002886% |
| RJF | RAYMOND JAMES FINANCIAL | 180,000 | PA | 0.002882% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 136,000 | PA | 0.00288% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 130,000 | PA | 0.002879% |
| KDP | KEURIG DR PEPPER INC | 139,000 | PA | 0.002879% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 139,000 | PA | 0.002876% |
| CSX | CSX CORP | 185,000 | PA | 0.002875% |
| Government National Mortgage Association | Government National Mortgage Association | 152,245.18 | PA | 0.002873% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 120,000 | PA | 0.002872% |
| MORGAN STANLEY | MORGAN STANLEY | 130,000 | PA | 0.002871% |
| RVTY | REVVITY INC | 145,000 | PA | 0.00287% |
| Freddie Mac | Freddie Mac | 141,381.42 | PA | 0.002866% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 119,000 | PA | 0.002862% |
| Government National Mortgage Association | Government National Mortgage Association | 143,802.22 | PA | 0.002861% |
| MORGAN STANLEY | MORGAN STANLEY | 125,000 | PA | 0.002858% |
| LOWE'S COS INC | LOWE'S COS INC | 134,000 | PA | 0.002855% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 165,000 | PA | 0.002853% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 126,000 | PA | 0.002853% |
| MRK | MERCK & CO INC | 145,000 | PA | 0.002851% |
| ELV | ELEVANCE HEALTH INC | 135,000 | PA | 0.002851% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 150,000 | PA | 0.002851% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 125,000 | PA | 0.002849% |
| GATX | GATX CORP | 200,000 | PA | 0.002846% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 140,000 | PA | 0.002842% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 195,000 | PA | 0.002839% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 135,000 | PA | 0.002838% |
| TRAVELERS COS INC | TRAVELERS COS INC | 160,000 | PA | 0.002836% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 140,000 | PA | 0.002833% |
| AETNA INC | AETNA INC | 150,000 | PA | 0.002832% |
| OKE | ONEOK INC | 158,000 | PA | 0.002831% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 160,000 | PA | 0.002828% |
| FANNIE MAE | FANNIE MAE | 110,000 | PA | 0.002827% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 135,000 | PA | 0.002823% |
| AON GLOBAL LTD | AON GLOBAL LTD | 147,000 | PA | 0.002823% |
| MCDONALD'S CORP | MCDONALD'S CORP | 129,000 | PA | 0.002819% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 125,000 | PA | 0.002819% |
| TXN | TEXAS INSTRUMENTS INC | 125,000 | PA | 0.002817% |
| FANG | DIAMONDBACK ENERGY INC | 125,000 | PA | 0.002813% |
| SYY | SYSCO CORPORATION | 149,000 | PA | 0.002812% |
| AMT | AMERICAN TOWER CORP | 125,000 | PA | 0.002811% |
| Fannie Mae | Fannie Mae | 125,124.77 | PA | 0.002808% |
| Freddie Mac | Freddie Mac | 128,515.6 | PA | 0.002807% |
| Freddie Mac | Freddie Mac | 139,072.44 | PA | 0.002807% |
| TRAVELERS COS INC | TRAVELERS COS INC | 163,000 | PA | 0.002804% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 125,000 | PA | 0.002804% |
| OKE | ONEOK INC | 135,000 | PA | 0.002804% |
| UNH | UNITEDHEALTH GROUP INC | 150,000 | PA | 0.002804% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 130,000 | PA | 0.002801% |
| SYK | STRYKER CORP | 195,000 | PA | 0.0028% |
| PEP | PEPSICO INC | 175,000 | PA | 0.002798% |
| AVGO | BROADCOM INC | 125,000 | PA | 0.002795% |
| NUE | NUCOR CORP | 125,000 | PA | 0.002794% |
| Fannie Mae | Fannie Mae | 146,088.38 | PA | 0.00279% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 152,000 | PA | 0.002788% |
| CSX | CSX CORP | 148,000 | PA | 0.002787% |
| AVGO | BROADCOM INC | 125,000 | PA | 0.002785% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 125,000 | PA | 0.002783% |
| KDP | KEURIG DR PEPPER INC | 125,000 | PA | 0.002783% |
| ENBRIDGE INC | ENBRIDGE INC | 125,000 | PA | 0.002783% |
| SPGI | S&P GLOBAL INC | 250,000 | PA | 0.002782% |
| MMM | 3M COMPANY | 125,000 | PA | 0.00278% |
| DGX | QUEST DIAGNOSTICS INC | 115,000 | PA | 0.00278% |
| KO | COCA-COLA CO/THE | 135,000 | PA | 0.002774% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 135,000 | PA | 0.002772% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 145,000 | PA | 0.002768% |
| NUE | NUCOR CORP | 125,000 | PA | 0.002768% |
| CSX | CSX CORP | 115,000 | PA | 0.002763% |
| RTX | RTX CORP | 120,000 | PA | 0.00276% |
| CSX | CSX CORP | 135,000 | PA | 0.002758% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 125,000 | PA | 0.002758% |
| OKE | ONEOK INC | 125,000 | PA | 0.002757% |
| IBM CORP | IBM CORP | 185,000 | PA | 0.002756% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 159,000 | PA | 0.002754% |
| OKE | ONEOK INC | 120,000 | PA | 0.002752% |
| LLY | ELI LILLY & CO | 140,000 | PA | 0.002751% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 135,000 | PA | 0.002751% |
| WW GRAINGER INC | WW GRAINGER INC | 156,000 | PA | 0.00275% |
| OKE | ONEOK INC | 125,000 | PA | 0.00275% |
| LOWE'S COS INC | LOWE'S COS INC | 125,000 | PA | 0.00275% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 142,000 | PA | 0.002744% |
| SAN DIEGO G & E | SAN DIEGO G & E | 137,000 | PA | 0.002744% |
| NDAQ | NASDAQ INC | 167,000 | PA | 0.002743% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 145,000 | PA | 0.00274% |
| CBRE SERVICES INC | CBRE SERVICES INC | 125,000 | PA | 0.002736% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 120,000 | PA | 0.002735% |
| KO | COCA-COLA CO/THE | 120,000 | PA | 0.002733% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 125,000 | PA | 0.002732% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 125,000 | PA | 0.002729% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 125,000 | PA | 0.002728% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 160,000 | PA | 0.002727% |
| HCA INC | HCA INC | 120,000 | PA | 0.002725% |
| VMC | VULCAN MATERIALS CO | 125,000 | PA | 0.002722% |
| NI | NISOURCE INC | 125,000 | PA | 0.002722% |
| ABBV | ABBVIE INC | 125,000 | PA | 0.00272% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 122,000 | PA | 0.00272% |
| MA | MASTERCARD INC | 155,000 | PA | 0.00272% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 125,000 | PA | 0.00272% |
| Fannie Mae | Fannie Mae | 133,919.46 | PA | 0.002715% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 125,000 | PA | 0.002712% |
SEC N-PORT snapshot as of .