Companies included in EAGG Page 41
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 4,001–4,100 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 125,000 | PA | 0.002313% |
| PEP | PEPSICO INC | 105,000 | PA | 0.002308% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 105,000 | PA | 0.002306% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 140,000 | PA | 0.002305% |
| SHW | SHERWIN-WILLIAMS CO | 120,000 | PA | 0.002304% |
| CARR | CARRIER GLOBAL CORP | 130,000 | PA | 0.002303% |
| SYY | SYSCO CORPORATION | 102,000 | PA | 0.0023% |
| ADBE | ADOBE INC | 105,000 | PA | 0.002298% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 115,000 | PA | 0.002295% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 100,000 | PA | 0.002291% |
| UNP | UNION PACIFIC CORP | 150,000 | PA | 0.002291% |
| PH | PARKER-HANNIFIN CORP | 118,000 | PA | 0.00229% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 115,000 | PA | 0.002288% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 100,000 | PA | 0.002285% |
| COP | CONOCOPHILLIPS COMPANY | 100,000 | PA | 0.002283% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 100,000 | PA | 0.002283% |
| Fannie Mae | Fannie Mae | 102,453.28 | PA | 0.002281% |
| SEMPRA | SEMPRA | 100,000 | PA | 0.002279% |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | PA | 0.002277% |
| CMI | CUMMINS INC | 100,000 | PA | 0.002277% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 105,000 | PA | 0.002275% |
| LEG | LEGGETT & PLATT INC | 160,000 | PA | 0.002275% |
| MU | MICRON TECHNOLOGY INC | 115,000 | PA | 0.002274% |
| STZ | CONSTELLATION BRANDS INC | 122,000 | PA | 0.002269% |
| EXC | EXELON CORP | 100,000 | PA | 0.002264% |
| AMAT | APPLIED MATERIALS INC | 105,000 | PA | 0.002263% |
| MA | MASTERCARD INC | 100,000 | PA | 0.00226% |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | PA | 0.002256% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 120,000 | PA | 0.002254% |
| AEP TEXAS INC | AEP TEXAS INC | 100,000 | PA | 0.002253% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 100,000 | PA | 0.002252% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 100,000 | PA | 0.002252% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 105,000 | PA | 0.002249% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 135,000 | PA | 0.002249% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 115,000 | PA | 0.002248% |
| CSCO | CISCO SYSTEMS INC | 100,000 | PA | 0.002248% |
| Fannie Mae | Fannie Mae | 110,678.53 | PA | 0.002245% |
| CNC | CENTENE CORP | 110,000 | PA | 0.002244% |
| ENBRIDGE INC | ENBRIDGE INC | 104,000 | PA | 0.002244% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 100,000 | PA | 0.002243% |
| ATO | ATMOS ENERGY CORP | 105,000 | PA | 0.002241% |
| PROLOGIS LP | PROLOGIS LP | 100,000 | PA | 0.002241% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 105,000 | PA | 0.00224% |
| MPLX LP | MPLX LP | 120,000 | PA | 0.002236% |
| TRAVELERS COS INC | TRAVELERS COS INC | 112,000 | PA | 0.002236% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 100,000 | PA | 0.002232% |
| PYPL | PAYPAL HOLDINGS INC | 115,000 | PA | 0.002229% |
| BNS | BANK OF NOVA SCOTIA | 100,000 | PA | 0.002228% |
| CSCO | CISCO SYSTEMS INC | 100,000 | PA | 0.002228% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 100,000 | PA | 0.002228% |
| SWX | SOUTHWEST GAS CORP | 100,000 | PA | 0.002227% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 100,000 | PA | 0.002227% |
| CMI | CUMMINS INC | 100,000 | PA | 0.002226% |
| R | RYDER SYSTEM INC | 100,000 | PA | 0.002222% |
| TGT | TARGET CORP | 100,000 | PA | 0.002221% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 94,000 | PA | 0.00222% |
| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 97,000 | PA | 0.00222% |
| RVTY | REVVITY INC | 140,000 | PA | 0.00222% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 100,000 | PA | 0.002218% |
| SBUX | STARBUCKS CORP | 100,000 | PA | 0.002217% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 105,000 | PA | 0.002215% |
| WM | WASTE MANAGEMENT INC | 100,000 | PA | 0.002215% |
| PG | PROCTER & GAMBLE CO/THE | 130,000 | PA | 0.00221% |
| RELX CAPITAL INC | RELX CAPITAL INC | 100,000 | PA | 0.002208% |
| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 102,000 | PA | 0.002207% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 150,000 | PA | 0.002206% |
| CBRE SERVICES INC | CBRE SERVICES INC | 100,000 | PA | 0.002206% |
| SEMPRA | SEMPRA | 103,000 | PA | 0.002205% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 94,000 | PA | 0.002205% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 100,000 | PA | 0.002203% |
| MORGAN STANLEY | MORGAN STANLEY | 115,000 | PA | 0.002202% |
| ABBV | ABBVIE INC | 100,000 | PA | 0.002201% |
| GATX | GATX CORP | 100,000 | PA | 0.0022% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 100,000 | PA | 0.002198% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 100,000 | PA | 0.002198% |
| DD | DUPONT DE NEMOURS INC | 100,000 | PA | 0.002198% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 115,000 | PA | 0.002197% |
| KR | KROGER CO | 105,000 | PA | 0.002196% |
| CAH | CARDINAL HEALTH INC | 100,000 | PA | 0.002194% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 100,000 | PA | 0.002193% |
| R | RYDER SYSTEM INC | 100,000 | PA | 0.002192% |
| HUM | HUMANA INC | 105,000 | PA | 0.002189% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 117,000 | PA | 0.002189% |
| LEA | LEAR CORP | 145,000 | PA | 0.002189% |
| Government National Mortgage Association | Government National Mortgage Association | 110,166.42 | PA | 0.002187% |
| KDP | KEURIG DR PEPPER INC | 100,000 | PA | 0.002186% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 100,000 | PA | 0.002185% |
| Freddie Mac | Freddie Mac | 96,670.26 | PA | 0.002184% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 100,000 | PA | 0.002183% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 100,000 | PA | 0.002182% |
| CCI | CROWN CASTLE INC | 105,000 | PA | 0.002181% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 117,000 | PA | 0.002181% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 105,000 | PA | 0.00218% |
| AN | AUTONATION INC | 100,000 | PA | 0.002179% |
| ES | EVERSOURCE ENERGY | 100,000 | PA | 0.002178% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 85,000 | PA | 0.002175% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 100,000 | PA | 0.002174% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 95,000 | PA | 0.002172% |
| EQIX | EQUINIX INC | 145,000 | PA | 0.00217% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 135,000 | PA | 0.002164% |
SEC N-PORT snapshot as of .