Companies included in EAGG Page 42
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 4,101–4,200 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 100,000 | PA | 0.002164% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 100,000 | NS | 0.002164% |
| TRGP | TARGA RESOURCES CORP | 100,000 | PA | 0.002164% |
| MPLX LP | MPLX LP | 98,000 | PA | 0.002161% |
| STZ | CONSTELLATION BRANDS INC | 106,000 | PA | 0.00216% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 100,000 | PA | 0.002157% |
| US BANCORP | US BANCORP | 93,000 | PA | 0.002156% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 100,000 | PA | 0.002155% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 95,000 | PA | 0.002151% |
| UNUM GROUP | UNUM GROUP | 100,000 | PA | 0.002147% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 95,000 | PA | 0.002145% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 105,000 | PA | 0.002145% |
| COMCAST CORP | COMCAST CORP | 93,000 | PA | 0.002143% |
| Fannie Mae | Fannie Mae | 111,668.84 | PA | 0.002141% |
| ABBV | ABBVIE INC | 95,000 | PA | 0.002141% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 100,000 | PA | 0.002139% |
| LOWE'S COS INC | LOWE'S COS INC | 110,000 | PA | 0.002138% |
| JM SMUCKER CO | JM SMUCKER CO | 90,000 | PA | 0.002134% |
| OKE | ONEOK INC | 125,000 | PA | 0.002134% |
| FISV | FISERV INC | 95,000 | PA | 0.002128% |
| AZN | ASTRAZENECA PLC | 110,000 | PA | 0.002124% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 95,000 | PA | 0.002124% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 95,000 | PA | 0.002122% |
| Fannie Mae | Fannie Mae | 100,602.48 | PA | 0.002119% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 100,000 | PA | 0.002116% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 97,000 | PA | 0.00211% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 100,000 | PA | 0.002107% |
| PSX | PHILLIPS 66 | 145,000 | PA | 0.002106% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 110,000 | PA | 0.002103% |
| HD | HOME DEPOT INC | 100,000 | PA | 0.002101% |
| MSFT | MICROSOFT CORP | 120,000 | PA | 0.002098% |
| KINDER MORGAN INC | KINDER MORGAN INC | 135,000 | PA | 0.002098% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 95,000 | PA | 0.002096% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 95,000 | PA | 0.002095% |
| EIX | EDISON INTERNATIONAL | 95,000 | PA | 0.002093% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 95,000 | PA | 0.002093% |
| CD Commercial Mortgage Trust | CD Commercial Mortgage Trust | 100,000 | PA | 0.002084% |
| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 100,000 | PA | 0.002082% |
| ETN | EATON CORP | 105,000 | PA | 0.002071% |
| KR | KROGER CO | 82,000 | PA | 0.002071% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 90,000 | PA | 0.002071% |
| LLY | ELI LILLY & CO | 95,000 | PA | 0.002071% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 95,000 | PA | 0.002069% |
| BSX | BOSTON SCIENTIFIC CORP | 104,000 | PA | 0.002068% |
| CVS | CVS HEALTH CORP | 110,000 | PA | 0.002067% |
| HD | HOME DEPOT INC | 95,000 | PA | 0.002066% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 100,000 | PA | 0.002063% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 95,000 | PA | 0.002063% |
| EQUINOR ASA | EQUINOR ASA | 112,000 | PA | 0.002062% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 115,000 | PA | 0.002061% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 95,000 | PA | 0.002061% |
| EPR PROPERTIES | EPR PROPERTIES | 95,000 | PA | 0.002058% |
| HUBB | HUBBELL INC | 96,000 | PA | 0.002054% |
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 100,000 | PA | 0.002054% |
| MRK | MERCK & CO INC | 115,000 | PA | 0.002053% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 95,000 | PA | 0.00205% |
| Fannie Mae | Fannie Mae | 102,427.82 | PA | 0.002048% |
| Government National Mortgage Association | Government National Mortgage Association | 94,141.06 | PA | 0.002046% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 102,000 | PA | 0.002045% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 90,000 | PA | 0.002043% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 147,000 | PA | 0.002043% |
| AXP | AMERICAN EXPRESS CO | 90,000 | PA | 0.002043% |
| HUM | HUMANA INC | 105,000 | PA | 0.002042% |
| DXC | DXC TECHNOLOGY CO | 100,000 | PA | 0.002041% |
| ETN | EATON CORP | 95,000 | PA | 0.00204% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 95,000 | PA | 0.002038% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 95,000 | PA | 0.002038% |
| UNP | UNION PACIFIC CORP | 115,000 | PA | 0.002037% |
| NTR | NUTRIEN LTD | 103,000 | PA | 0.002036% |
| Fannie Mae | Fannie Mae | 98,108.24 | PA | 0.002035% |
| Fannie Mae | Fannie Mae | 100,279.45 | PA | 0.002035% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 90,000 | PA | 0.002034% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 118,000 | PA | 0.002034% |
| EPR PROPERTIES | EPR PROPERTIES | 100,000 | PA | 0.002032% |
| HRL | HORMEL FOODS CORP | 140,000 | PA | 0.002031% |
| HON | HONEYWELL INTERNATIONAL | 90,000 | PA | 0.002029% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 124,000 | PA | 0.002027% |
| Mexico Government International Bonds | Mexico Government International Bonds | 100,000 | PA | 0.002026% |
| TJX COS INC | TJX COS INC | 106,000 | PA | 0.002024% |
| TGT | TARGET CORP | 90,000 | PA | 0.002023% |
| FANG | DIAMONDBACK ENERGY INC | 113,000 | PA | 0.00202% |
| Fannie Mae | Fannie Mae | 94,919.12 | PA | 0.002017% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 95,000 | PA | 0.002017% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 139,000 | PA | 0.002017% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 105,000 | PA | 0.002017% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 115,000 | PA | 0.002016% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 142,000 | PA | 0.002014% |
| STATE OF ISRAEL | STATE OF ISRAEL | 105,000 | PA | 0.002013% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 93,000 | PA | 0.002009% |
| Freddie Mac | Freddie Mac | 88,768.94 | PA | 0.002007% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 101,000 | PA | 0.002006% |
| RTX | RTX CORP | 95,000 | PA | 0.002005% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 90,000 | PA | 0.002004% |
| MSI | MOTOROLA SOLUTIONS INC | 90,000 | PA | 0.001999% |
| ORLY | O'REILLY AUTOMOTIVE INC | 92,000 | PA | 0.001997% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 100,000 | PA | 0.001992% |
| TPR | TAPESTRY INC | 92,000 | PA | 0.001991% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 80,000 | PA | 0.001991% |
| Fannie Mae | Fannie Mae | 100,244.89 | PA | 0.001983% |
| UNP | UNION PACIFIC CORP | 100,000 | PA | 0.001982% |
SEC N-PORT snapshot as of .