Companies included in EAGG Page 40
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 3,901–4,000 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PULTEGROUP INC | PULTEGROUP INC | 105,000 | PA | 0.002528% |
| Freddie Mac | Freddie Mac | 117,247.25 | PA | 0.002524% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 130,000 | PA | 0.002523% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 131,000 | PA | 0.002522% |
| TXT | TEXTRON INC | 117,000 | PA | 0.002517% |
| HRL | HORMEL FOODS CORP | 115,000 | PA | 0.002512% |
| INTC | INTEL CORP | 140,000 | PA | 0.002512% |
| RTX | RTX CORP | 122,000 | PA | 0.00251% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 185,000 | PA | 0.002507% |
| KO | COCA-COLA CO/THE | 170,000 | PA | 0.002504% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 110,000 | PA | 0.002504% |
| AMAT | APPLIED MATERIALS INC | 175,000 | PA | 0.002504% |
| AON | AON CORP | 114,000 | PA | 0.0025% |
| VMI | VALMONT INDUSTRIES INC | 120,000 | PA | 0.0025% |
| COR | CENCORA INC | 115,000 | PA | 0.002499% |
| INTC | INTEL CORP | 202,000 | PA | 0.002498% |
| Fannie Mae | Fannie Mae | 132,978.51 | PA | 0.002496% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 115,000 | PA | 0.002494% |
| ALLY | ALLY FINANCIAL INC | 110,000 | PA | 0.002492% |
| ATO | ATMOS ENERGY CORP | 140,000 | PA | 0.002492% |
| ELV | ELEVANCE HEALTH INC | 125,000 | PA | 0.002491% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 100,000 | PA | 0.002491% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 115,000 | PA | 0.00249% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 100,000 | PA | 0.002485% |
| EQT | EQT CORP | 115,000 | PA | 0.002483% |
| WMB | WILLIAMS COMPANIES INC | 115,000 | PA | 0.002478% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 175,000 | PA | 0.002478% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 110,000 | PA | 0.002476% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 110,000 | PA | 0.002471% |
| VZ | VERIZON COMMUNICATIONS | 110,000 | PA | 0.002466% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 145,000 | PA | 0.002466% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 123,000 | PA | 0.002464% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 100,000 | PA | 0.002463% |
| ABBV | ABBVIE INC | 110,000 | PA | 0.002461% |
| Fannie Mae | Fannie Mae | 114,271.6 | PA | 0.00246% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 125,000 | PA | 0.002453% |
| BKNG | BOOKING HOLDINGS INC | 114,000 | PA | 0.00245% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 110,000 | PA | 0.00245% |
| PFE | PFIZER INC | 135,000 | PA | 0.00245% |
| TCPA | TRANSCANADA PIPELINES | 105,000 | PA | 0.002448% |
| MPC | MARATHON PETROLEUM CORP | 131,000 | PA | 0.002448% |
| INTC | INTEL CORP | 180,000 | PA | 0.002446% |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 105,000 | PA | 0.002444% |
| MU | MICRON TECHNOLOGY INC | 105,000 | PA | 0.002443% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 115,000 | PA | 0.002438% |
| CVS | CVS HEALTH CORP | 115,000 | PA | 0.002436% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 105,000 | PA | 0.002435% |
| VMC | VULCAN MATERIALS CO | 125,000 | PA | 0.002422% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 135,000 | PA | 0.002422% |
| Freddie Mac | Freddie Mac | 117,131.79 | PA | 0.002419% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 136,000 | PA | 0.002416% |
| NSC | NORFOLK SOUTHERN CORP | 170,000 | PA | 0.002412% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 130,000 | PA | 0.002401% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 150,000 | PA | 0.0024% |
| RTX | RTX CORP | 100,000 | PA | 0.0024% |
| NTR | NUTRIEN LTD | 120,000 | PA | 0.002399% |
| Fannie Mae | Fannie Mae | 121,067.86 | PA | 0.002395% |
| ETN | EATON CORP | 125,000 | PA | 0.002395% |
| United States Treasury | United States Treasury | 100,000 | PA | 0.002392% |
| LLY | ELI LILLY & CO | 120,000 | PA | 0.00239% |
| SPGI | S&P GLOBAL INC | 110,000 | PA | 0.002388% |
| ES | EVERSOURCE ENERGY | 105,000 | PA | 0.002383% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 123,000 | PA | 0.002383% |
| MOS | MOSAIC CO | 110,000 | PA | 0.002382% |
| EXC | EXELON CORP | 105,000 | PA | 0.002382% |
| Mexico Government International Bonds | Mexico Government International Bonds | 135,000 | PA | 0.002379% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 115,000 | PA | 0.002379% |
| ADI | ANALOG DEVICES INC | 110,000 | PA | 0.002378% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 115,000 | PA | 0.002374% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 100,000 | PA | 0.002373% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 105,000 | PA | 0.002373% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 105,000 | PA | 0.002372% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 120,000 | PA | 0.00237% |
| METLIFE INC | METLIFE INC | 105,000 | PA | 0.002366% |
| ELV | ELEVANCE HEALTH INC | 120,000 | PA | 0.00236% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 100,000 | PA | 0.002356% |
| COMCAST CORP | COMCAST CORP | 183,000 | PA | 0.002355% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 120,000 | PA | 0.002355% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 105,000 | PA | 0.002353% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 105,000 | PA | 0.002352% |
| KINDER MORGAN INC | KINDER MORGAN INC | 105,000 | PA | 0.002352% |
| ELV | ELEVANCE HEALTH INC | 122,000 | PA | 0.002351% |
| ELV | ELEVANCE HEALTH INC | 130,000 | PA | 0.002351% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 90,000 | PA | 0.002351% |
| AT&T INC | AT&T INC | 120,000 | PA | 0.002346% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 113,000 | PA | 0.002342% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 120,000 | PA | 0.002341% |
| IQV | IQVIA INC | 105,000 | PA | 0.002338% |
| LLY | ELI LILLY & CO | 105,000 | PA | 0.002337% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 105,000 | PA | 0.002336% |
| ETI-P | ENTERGY TEXAS INC | 120,000 | PA | 0.002335% |
| OC | OWENS CORNING | 130,000 | PA | 0.002332% |
| CHD | CHURCH & DWIGHT CO INC | 100,000 | PA | 0.002329% |
| ECL | ECOLAB INC | 120,000 | PA | 0.002328% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 120,000 | PA | 0.002328% |
| CHD | CHURCH & DWIGHT CO INC | 115,000 | PA | 0.002325% |
| TRAVELERS COS INC | TRAVELERS COS INC | 130,000 | PA | 0.002324% |
| MA | MASTERCARD INC | 110,000 | PA | 0.002318% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 120,000 | PA | 0.002315% |
| MKL | MARKEL GROUP INC | 110,000 | PA | 0.002315% |
SEC N-PORT snapshot as of .