Companies included in EAGG Page 43
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 4,201–4,300 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 103,323.06 | PA | 0.00198% |
| INTC | INTEL CORP | 110,000 | PA | 0.001978% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 105,000 | PA | 0.001978% |
| Peru Government International Bonds | Peru Government International Bonds | 140,000 | PA | 0.001974% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 93,164.2 | PA | 0.001972% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 92,000 | PA | 0.00197% |
| QCOM | QUALCOMM INC | 90,000 | PA | 0.001968% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 87,000 | PA | 0.001967% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 90,000 | PA | 0.001967% |
| AMT | AMERICAN TOWER CORP | 90,000 | PA | 0.001967% |
| AXP | AMERICAN EXPRESS CO | 90,000 | PA | 0.001966% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 105,000 | PA | 0.001966% |
| ES | EVERSOURCE ENERGY | 90,000 | PA | 0.001961% |
| KMB | KIMBERLY-CLARK CORP | 100,000 | PA | 0.001959% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 150,000 | PA | 0.001958% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 90,000 | PA | 0.001953% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 90,000 | PA | 0.001952% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 95,000 | PA | 0.00195% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 132,000 | PA | 0.001949% |
| MCDONALD'S CORP | MCDONALD'S CORP | 90,000 | PA | 0.001948% |
| AN | AUTONATION INC | 100,000 | PA | 0.001945% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 90,000 | PA | 0.001943% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 90,000 | PA | 0.001938% |
| OKE | ONEOK INC | 104,000 | PA | 0.001935% |
| CAT | CATERPILLAR INC | 100,000 | PA | 0.001933% |
| CSX | CSX CORP | 115,000 | PA | 0.001933% |
| ORACLE CORP | ORACLE CORP | 95,000 | PA | 0.001931% |
| VZ | VERIZON COMMUNICATIONS | 100,000 | PA | 0.001931% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 90,000 | PA | 0.001928% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 90,000 | PA | 0.001928% |
| GIS | GENERAL MILLS INC | 100,000 | PA | 0.001923% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 80,000 | PA | 0.001923% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 90,000 | PA | 0.001918% |
| WMB | WILLIAMS COMPANIES INC | 97,000 | PA | 0.001918% |
| LOWE'S COS INC | LOWE'S COS INC | 90,000 | PA | 0.001916% |
| MCDONALD'S CORP | MCDONALD'S CORP | 90,000 | PA | 0.001916% |
| AAPL | APPLE INC | 110,000 | PA | 0.001915% |
| KR | KROGER CO | 87,000 | PA | 0.001912% |
| Government National Mortgage Association | Government National Mortgage Association | 91,753.98 | PA | 0.001908% |
| SBUX | STARBUCKS CORP | 102,000 | PA | 0.001902% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 85,000 | PA | 0.001901% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 105,000 | PA | 0.0019% |
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 110,000 | PA | 0.001897% |
| AZN | ASTRAZENECA PLC | 99,000 | PA | 0.001894% |
| Fannie Mae | Fannie Mae | 91,574.01 | PA | 0.001892% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 85,000 | PA | 0.001889% |
| NSC | NORFOLK SOUTHERN CORP | 121,000 | PA | 0.001888% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 85,000 | PA | 0.001886% |
| STLD | STEEL DYNAMICS INC | 85,000 | PA | 0.001886% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 85,000 | PA | 0.001886% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 90,000 | PA | 0.001882% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 128,000 | PA | 0.001881% |
| MCDONALD'S CORP | MCDONALD'S CORP | 77,000 | PA | 0.00188% |
| PECO ENERGY CO | PECO ENERGY CO | 100,000 | PA | 0.00188% |
| LLY | ELI LILLY & CO | 85,000 | PA | 0.001875% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 80,000 | PA | 0.001874% |
| MCDONALD'S CORP | MCDONALD'S CORP | 108,000 | PA | 0.001874% |
| EL PASO ELECTRIC CO | EL PASO ELECTRIC CO | 95,000 | PA | 0.001873% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 100,000 | PA | 0.001871% |
| Fannie Mae | Fannie Mae | 86,878.8 | PA | 0.001871% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 100,000 | PA | 0.001868% |
| PROLOGIS LP | PROLOGIS LP | 85,000 | PA | 0.001864% |
| Mexico Government International Bonds | Mexico Government International Bonds | 105,000 | PA | 0.001862% |
| PEP | PEPSICO INC | 95,000 | PA | 0.001862% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 124,000 | PA | 0.001861% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 85,000 | PA | 0.00186% |
| EQUINOR ASA | EQUINOR ASA | 85,000 | PA | 0.001858% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 90,000 | PA | 0.001857% |
| State of Illinois | State of Illinois | 82,892.16 | PA | 0.001856% |
| UNP | UNION PACIFIC CORP | 95,000 | PA | 0.001856% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 105,000 | PA | 0.001856% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 125,000 | PA | 0.001855% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 95,000 | PA | 0.001852% |
| COR | CENCORA INC | 85,000 | PA | 0.001852% |
| PECO ENERGY CO | PECO ENERGY CO | 134,000 | PA | 0.001851% |
| SBUX | STARBUCKS CORP | 86,000 | PA | 0.001848% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 125,000 | PA | 0.001846% |
| CSCO | CISCO SYSTEMS INC | 85,000 | PA | 0.001845% |
| TJX COS INC | TJX COS INC | 85,000 | PA | 0.00184% |
| AMGN | AMGEN INC | 95,000 | PA | 0.001833% |
| ECL | ECOLAB INC | 135,000 | PA | 0.001832% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 75,000 | PA | 0.001832% |
| MSI | MOTOROLA SOLUTIONS INC | 85,000 | PA | 0.001829% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 70,000 | PA | 0.001825% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 80,000 | PA | 0.001825% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 90,000 | PA | 0.00182% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 80,000 | PA | 0.001819% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.001816% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 85,000 | PA | 0.001816% |
| RTX | RTX CORP | 75,000 | PA | 0.001814% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 90,000 | PA | 0.001814% |
| GATX | GATX CORP | 87,000 | PA | 0.001812% |
| COMCAST CORP | COMCAST CORP | 75,000 | PA | 0.00181% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 95,000 | PA | 0.001804% |
| COP | CONOCOPHILLIPS COMPANY | 80,000 | PA | 0.001801% |
| UNP | UNION PACIFIC CORP | 115,000 | PA | 0.001797% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 85,000 | PA | 0.001796% |
| LYB INT FINANCE III | LYB INT FINANCE III | 115,000 | PA | 0.001794% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 80,000 | PA | 0.001793% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 100,000 | PA | 0.001782% |
SEC N-PORT snapshot as of .