Companies included in EAGG Page 44
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 4,301–4,400 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HESS CORP | HESS CORP | 75,000 | PA | 0.001774% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 80,000 | PA | 0.001772% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 100,000 | PA | 0.001766% |
| Fannie Mae | Fannie Mae | 85,380.91 | PA | 0.001764% |
| PULTEGROUP INC | PULTEGROUP INC | 75,000 | PA | 0.001757% |
| UNP | UNION PACIFIC CORP | 109,000 | PA | 0.001751% |
| MU | MICRON TECHNOLOGY INC | 75,000 | PA | 0.001743% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 85,000 | PA | 0.001741% |
| SHW | SHERWIN-WILLIAMS CO | 115,000 | PA | 0.001738% |
| VZ | VERIZON COMMUNICATIONS | 80,000 | PA | 0.001737% |
| TGT | TARGET CORP | 85,000 | PA | 0.001736% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 80,000 | PA | 0.001734% |
| Government National Mortgage Association | Government National Mortgage Association | 78,282.32 | PA | 0.001732% |
| STZ | CONSTELLATION BRANDS INC | 106,000 | PA | 0.001729% |
| NTR | NUTRIEN LTD | 75,000 | PA | 0.001727% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 127,000 | PA | 0.001724% |
| TCPA | TRANSCANADA PIPELINES | 75,000 | PA | 0.001721% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 102,000 | PA | 0.001719% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 122,000 | PA | 0.001719% |
| BANK OF MONTREAL | BANK OF MONTREAL | 75,000 | PA | 0.001719% |
| IBM CORP | IBM CORP | 90,000 | PA | 0.001718% |
| MMM | 3M COMPANY | 104,000 | PA | 0.001714% |
| TGT | TARGET CORP | 80,000 | PA | 0.001712% |
| ATO | ATMOS ENERGY CORP | 90,000 | PA | 0.001705% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 80,000 | PA | 0.001705% |
| CAT | CATERPILLAR INC | 75,000 | PA | 0.0017% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 64,000 | PA | 0.001695% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 70,000 | PA | 0.001694% |
| BANK OF MONTREAL | BANK OF MONTREAL | 75,000 | PA | 0.001692% |
| CSCO | CISCO SYSTEMS INC | 75,000 | PA | 0.00169% |
| CSCO | CISCO SYSTEMS INC | 75,000 | PA | 0.001689% |
| Government National Mortgage Association | Government National Mortgage Association | 86,859.27 | PA | 0.001687% |
| Fannie Mae | Fannie Mae | 81,761.99 | PA | 0.001686% |
| META | META PLATFORMS INC | 80,000 | PA | 0.001682% |
| NDAQ | NASDAQ INC | 75,000 | PA | 0.001682% |
| HPQ | HP INC | 75,000 | PA | 0.001682% |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | PA | 0.001682% |
| AMGN | AMGEN INC | 79,000 | PA | 0.001681% |
| PYPL | PAYPAL HOLDINGS INC | 85,000 | PA | 0.001681% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 90,000 | PA | 0.001679% |
| TRGP | TARGA RESOURCES CORP | 75,000 | PA | 0.001679% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 80,000 | PA | 0.001676% |
| VERISIGN INC | VERISIGN INC | 85,000 | PA | 0.001675% |
| HON | HONEYWELL INTERNATIONAL | 75,000 | PA | 0.001675% |
| HAL | HALLIBURTON CO | 85,000 | PA | 0.001674% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 75,000 | PA | 0.001674% |
| CSCO | CISCO SYSTEMS INC | 75,000 | PA | 0.001673% |
| STATE STREET CORP | STATE STREET CORP | 85,000 | PA | 0.001673% |
| CSX | CSX CORP | 75,000 | PA | 0.001672% |
| PECO ENERGY CO | PECO ENERGY CO | 75,000 | PA | 0.00167% |
| AT&T INC | AT&T INC | 85,000 | PA | 0.00167% |
| COR | CENCORA INC | 75,000 | PA | 0.00167% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 75,000 | PA | 0.001669% |
| IBM CORP | IBM CORP | 85,000 | PA | 0.001669% |
| HON | HONEYWELL INTERNATIONAL | 75,000 | PA | 0.001667% |
| PH | PARKER-HANNIFIN CORP | 91,000 | PA | 0.001666% |
| CI | CIGNA GROUP/THE | 75,000 | PA | 0.001666% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 80,000 | PA | 0.001664% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 75,000 | PA | 0.001664% |
| Mexico Government International Bonds | Mexico Government International Bonds | 70,000 | PA | 0.001661% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 75,000 | PA | 0.00166% |
| Fannie Mae | Fannie Mae | 81,807.11 | PA | 0.001659% |
| CI | CIGNA GROUP/THE | 75,000 | PA | 0.001659% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 75,000 | PA | 0.001658% |
| AVGO | BROADCOM INC | 75,000 | PA | 0.001658% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 75,000 | PA | 0.001658% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 75,000 | PA | 0.001657% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 75,000 | PA | 0.001656% |
| MA | MASTERCARD INC | 85,000 | PA | 0.001655% |
| AMT | AMERICAN TOWER CORP | 85,000 | PA | 0.001654% |
| RELX CAPITAL INC | RELX CAPITAL INC | 75,000 | PA | 0.001653% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 65,000 | PA | 0.001653% |
| HSY | HERSHEY COMPANY | 100,000 | PA | 0.001651% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 75,000 | PA | 0.001649% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 75,000 | PA | 0.001648% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 75,000 | PA | 0.001647% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 75,000 | PA | 0.001647% |
| LEG | LEGGETT & PLATT INC | 77,000 | PA | 0.001646% |
| ENBRIDGE INC | ENBRIDGE INC | 75,000 | PA | 0.001645% |
| CI | CIGNA GROUP/THE | 75,000 | PA | 0.001645% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 75,000 | PA | 0.001643% |
| US BANCORP | US BANCORP | 75,000 | PA | 0.001641% |
| AVGO | BROADCOM INC | 75,000 | PA | 0.00164% |
| RPRX | ROYALTY PHARMA PLC | 75,000 | PA | 0.00164% |
| Fannie Mae | Fannie Mae | 81,993.26 | PA | 0.00164% |
| MCK | MCKESSON CORP | 75,000 | PA | 0.001639% |
| AMT | AMERICAN TOWER CORP | 76,000 | PA | 0.001639% |
| TRGP | TARGA RESOURCES CORP | 70,000 | PA | 0.001638% |
| US BANCORP | US BANCORP | 75,000 | PA | 0.001638% |
| LLY | ELI LILLY & CO | 75,000 | PA | 0.001637% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 75,000 | PA | 0.001637% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 75,000 | PA | 0.001637% |
| HAS | HASBRO INC | 70,000 | PA | 0.001636% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 75,000 | PA | 0.001635% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 75,000 | PA | 0.001635% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 75,000 | PA | 0.001633% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 75,000 | PA | 0.001633% |
| BANK OF MONTREAL | BANK OF MONTREAL | 75,000 | PA | 0.001633% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 70,000 | PA | 0.001632% |
| KLAC | KLA CORP | 80,000 | PA | 0.001631% |
SEC N-PORT snapshot as of .