Companies included in EAGG Page 39
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 3,801–3,900 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOV | NOV INC | 155,000 | PA | 0.00271% |
| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 185,000 | PA | 0.002709% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 160,000 | PA | 0.002707% |
| ADBE | ADOBE INC | 120,000 | PA | 0.002706% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 125,000 | PA | 0.002706% |
| LOWE'S COS INC | LOWE'S COS INC | 135,000 | PA | 0.002704% |
| COMCAST CORP | COMCAST CORP | 175,000 | PA | 0.002702% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 125,000 | PA | 0.0027% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 115,000 | PA | 0.002698% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 165,000 | PA | 0.002698% |
| ROK | ROCKWELL AUTOMATION | 147,000 | PA | 0.002697% |
| SYY | SYSCO CORPORATION | 110,000 | PA | 0.002692% |
| BWA | BORGWARNER INC | 146,000 | PA | 0.002691% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 125,000 | PA | 0.00269% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 125,000 | PA | 0.00269% |
| Government National Mortgage Association | Government National Mortgage Association | 142,433.97 | PA | 0.002688% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 135,000 | PA | 0.002688% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 140,000 | PA | 0.002687% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 132,000 | PA | 0.002685% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 125,000 | PA | 0.002682% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 145,000 | PA | 0.002679% |
| AXP | AMERICAN EXPRESS CO | 125,000 | PA | 0.002679% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 125,000 | PA | 0.002677% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 124,000 | PA | 0.002674% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 180,000 | PA | 0.00267% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 147,000 | PA | 0.002667% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 123,263.44 | PA | 0.002664% |
| NTR | NUTRIEN LTD | 128,000 | PA | 0.002664% |
| TCPA | TRANSCANADA PIPELINES | 129,000 | PA | 0.002663% |
| Freddie Mac | Freddie Mac | 128,744 | PA | 0.002662% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 109,000 | PA | 0.002655% |
| BIIB | BIOGEN INC | 185,000 | PA | 0.002655% |
| EOG | EOG RESOURCES INC | 130,000 | PA | 0.002655% |
| TCPA | TRANSCANADA PIPELINES | 115,000 | PA | 0.002653% |
| TXN | TEXAS INSTRUMENTS INC | 120,000 | PA | 0.00265% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 118,000 | PA | 0.00265% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 120,000 | PA | 0.002648% |
| MOS | MOSAIC CO | 125,000 | PA | 0.002646% |
| GATX | GATX CORP | 120,000 | PA | 0.002643% |
| MSI | MOTOROLA SOLUTIONS INC | 115,000 | PA | 0.002643% |
| KO | COCA-COLA CO/THE | 204,000 | PA | 0.00264% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 130,000 | PA | 0.002638% |
| Fannie Mae | Fannie Mae | 125,172.37 | PA | 0.002637% |
| SYY | SYSCO CORPORATION | 142,000 | PA | 0.002636% |
| Freddie Mac | Freddie Mac | 116,590.86 | PA | 0.002636% |
| OKE | ONEOK INC | 165,000 | PA | 0.00263% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 150,000 | PA | 0.002628% |
| BARCLAYS PLC | BARCLAYS PLC | 130,000 | PA | 0.002627% |
| JM SMUCKER CO | JM SMUCKER CO | 140,000 | PA | 0.002626% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 117,000 | PA | 0.002625% |
| UNH | UNITEDHEALTH GROUP INC | 197,000 | PA | 0.002623% |
| SWX | SOUTHWEST GAS CORP | 155,000 | PA | 0.002622% |
| KFW | KFW | 120,000 | PA | 0.002622% |
| CSX | CSX CORP | 153,000 | PA | 0.002622% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 120,000 | PA | 0.002619% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 110,000 | PA | 0.002618% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 105,000 | PA | 0.002618% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 137,000 | PA | 0.002615% |
| Fanniemae-Aces | Fanniemae-Aces | 123,435.11 | PA | 0.002614% |
| AT&T INC | AT&T INC | 140,000 | PA | 0.002608% |
| R | RYDER SYSTEM INC | 120,000 | PA | 0.002607% |
| HD | HOME DEPOT INC | 120,000 | PA | 0.002606% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 120,000 | PA | 0.002604% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 130,000 | PA | 0.002602% |
| KR | KROGER CO | 155,000 | PA | 0.002602% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 125,000 | PA | 0.0026% |
| AT&T INC | AT&T INC | 125,000 | PA | 0.002597% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 153,000 | PA | 0.002594% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 127,000 | PA | 0.002593% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 139,000 | PA | 0.00259% |
| INTC | INTEL CORP | 120,000 | PA | 0.002589% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 120,000 | PA | 0.002585% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 160,000 | PA | 0.002582% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 115,000 | PA | 0.002582% |
| HCA INC | HCA INC | 120,000 | PA | 0.00258% |
| KINDER MORGAN INC | KINDER MORGAN INC | 177,000 | PA | 0.002578% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 115,000 | PA | 0.002578% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 130,000 | PA | 0.002576% |
| Freddie Mac | Freddie Mac | 137,073.71 | PA | 0.002574% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 119,085.2 | PA | 0.00257% |
| ENBRIDGE INC | ENBRIDGE INC | 120,000 | PA | 0.002569% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 136,000 | PA | 0.002569% |
| Freddie Mac | Freddie Mac | 117,135.21 | PA | 0.002567% |
| ELV | ELEVANCE HEALTH INC | 178,000 | PA | 0.002561% |
| SYK | STRYKER CORP | 134,000 | PA | 0.002557% |
| EQUINOR ASA | EQUINOR ASA | 165,000 | PA | 0.002551% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 146,000 | PA | 0.00255% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 152,000 | PA | 0.002549% |
| V | VISA INC | 120,000 | PA | 0.002546% |
| PROLOGIS LP | PROLOGIS LP | 115,000 | PA | 0.002546% |
| DIS | WALT DISNEY COMPANY/THE | 105,000 | PA | 0.002545% |
| AT&T INC | AT&T INC | 140,000 | PA | 0.002545% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 146,000 | PA | 0.002542% |
| ENBRIDGE INC | ENBRIDGE INC | 135,000 | PA | 0.002541% |
| OKE | ONEOK INC | 120,000 | PA | 0.002539% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 115,000 | PA | 0.002531% |
| STATE OF ISRAEL | STATE OF ISRAEL | 170,000 | PA | 0.00253% |
| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 115,000 | PA | 0.002529% |
| US BANCORP | US BANCORP | 110,000 | PA | 0.002529% |
| DVN | DEVON ENERGY CORPORATION | 129,000 | PA | 0.002528% |
SEC N-PORT snapshot as of .