Companies included in EAGG Page 46
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 4,501–4,600 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DG | DOLLAR GENERAL CORP | 65,000 | PA | 0.001443% |
| ETN | EATON CORP | 80,000 | PA | 0.001439% |
| Fannie Mae | Fannie Mae | 75,696.74 | PA | 0.001438% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 65,000 | PA | 0.001436% |
| KEYS | KEYSIGHT TECHNOLOGIES | 65,000 | PA | 0.001434% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 70,000 | PA | 0.001427% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 79,000 | PA | 0.001426% |
| LLY | ELI LILLY & CO | 70,000 | PA | 0.001424% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 65,000 | PA | 0.001421% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 65,000 | PA | 0.001419% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 65,000 | PA | 0.001417% |
| ELV | ELEVANCE HEALTH INC | 59,000 | PA | 0.001416% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 65,000 | PA | 0.001415% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 70,000 | PA | 0.001415% |
| BRO | BROWN & BROWN INC | 65,000 | PA | 0.001414% |
| KVUE | KENVUE INC | 70,000 | PA | 0.001411% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 102,000 | PA | 0.00141% |
| WMB | WILLIAMS COMPANIES INC | 57,000 | PA | 0.001409% |
| MPLX LP | MPLX LP | 65,000 | PA | 0.001407% |
| Fannie Mae | Fannie Mae | 70,645.78 | PA | 0.001405% |
| TRGP | TARGA RESOURCES CORP | 65,000 | PA | 0.001403% |
| SWX | SOUTHWEST GAS CORP | 65,000 | PA | 0.001399% |
| PH | PARKER-HANNIFIN CORP | 65,000 | PA | 0.001399% |
| MORGAN STANLEY | MORGAN STANLEY | 65,000 | PA | 0.001399% |
| AMAT | APPLIED MATERIALS INC | 65,000 | PA | 0.001399% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 60,000 | PA | 0.001398% |
| HUBB | HUBBELL INC | 65,000 | PA | 0.001398% |
| UNP | UNION PACIFIC CORP | 70,000 | PA | 0.001397% |
| BANK OF MONTREAL | BANK OF MONTREAL | 65,000 | PA | 0.001391% |
| Freddie Mac | Freddie Mac | 74,070.36 | PA | 0.001391% |
| NTR | NUTRIEN LTD | 60,000 | PA | 0.001388% |
| UNH | UNITEDHEALTH GROUP INC | 85,000 | PA | 0.001383% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 60,000 | PA | 0.001383% |
| BANK OF MONTREAL | BANK OF MONTREAL | 70,000 | PA | 0.001382% |
| AFL | AFLAC INC | 72,000 | PA | 0.001381% |
| ALLSTATE CORP | ALLSTATE CORP | 60,000 | PA | 0.00138% |
| CSX | CSX CORP | 74,000 | PA | 0.001378% |
| US BANCORP | US BANCORP | 70,000 | PA | 0.001378% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 101,000 | PA | 0.001377% |
| OC | OWENS CORNING | 60,000 | PA | 0.001377% |
| NI | NISOURCE INC | 65,000 | PA | 0.001367% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 75,000 | PA | 0.001367% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 60,000 | PA | 0.001363% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 77,000 | PA | 0.001363% |
| NSC | NORFOLK SOUTHERN CORP | 90,000 | PA | 0.001362% |
| NI | NISOURCE INC | 60,000 | PA | 0.00136% |
| UNUM GROUP | UNUM GROUP | 80,000 | PA | 0.001359% |
| STATE STREET CORP | STATE STREET CORP | 60,000 | PA | 0.001357% |
| Freddie Mac | Freddie Mac | 67,812.87 | PA | 0.001356% |
| MCDONALD'S CORP | MCDONALD'S CORP | 75,000 | PA | 0.001355% |
| Freddie Mac | Freddie Mac | 74,417.85 | PA | 0.001352% |
| ECL | ECOLAB INC | 75,000 | PA | 0.001352% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 75,000 | PA | 0.001348% |
| RSG | REPUBLIC SERVICES INC | 90,000 | PA | 0.001342% |
| CAH | CARDINAL HEALTH INC | 71,000 | PA | 0.00134% |
| SBUX | STARBUCKS CORP | 80,000 | PA | 0.001337% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 60,000 | PA | 0.001334% |
| HUM | HUMANA INC | 60,000 | PA | 0.001334% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 55,000 | PA | 0.001333% |
| Fannie Mae | Fannie Mae | 65,766.53 | PA | 0.001328% |
| UNP | UNION PACIFIC CORP | 70,000 | PA | 0.001327% |
| SHW | SHERWIN-WILLIAMS CO | 73,000 | PA | 0.001326% |
| EOG | EOG RESOURCES INC | 60,000 | PA | 0.001316% |
| KLAC | KLA CORP | 65,000 | PA | 0.001316% |
| PEP | PEPSICO INC | 90,000 | PA | 0.001313% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 80,000 | PA | 0.001311% |
| AMP | AMERIPRISE FINANCIAL INC | 60,000 | PA | 0.001311% |
| AT&T INC | AT&T INC | 55,000 | PA | 0.001306% |
| R | RYDER SYSTEM INC | 60,000 | PA | 0.001303% |
| SPGI | S&P GLOBAL INC | 60,000 | PA | 0.001301% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 60,000 | PA | 0.001297% |
| AEP TEXAS INC | AEP TEXAS INC | 60,000 | PA | 0.001296% |
| QCOM | QUALCOMM INC | 65,000 | PA | 0.001296% |
| MSFT | MICROSOFT CORP | 95,000 | PA | 0.00129% |
| KO | COCA-COLA CO/THE | 60,000 | PA | 0.00129% |
| Fannie Mae | Fannie Mae | 65,162.15 | PA | 0.001289% |
| METLIFE INC | METLIFE INC | 70,000 | PA | 0.001289% |
| WP CAREY INC | WP CAREY INC | 60,000 | PA | 0.001288% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 60,000 | PA | 0.001285% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 65,000 | PA | 0.001283% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 85,000 | PA | 0.001281% |
| FTV | FORTIVE CORPORATION | 70,000 | PA | 0.001278% |
| KDP | KEURIG DR PEPPER INC | 69,000 | PA | 0.001276% |
| ENBRIDGE INC | ENBRIDGE INC | 55,000 | PA | 0.00127% |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | PA | 0.001264% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 65,000 | PA | 0.001262% |
| CCI | CROWN CASTLE INC | 55,000 | PA | 0.001261% |
| AMGN | AMGEN INC | 55,000 | PA | 0.001261% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 63,000 | PA | 0.001253% |
| DIS | WALT DISNEY COMPANY/THE | 45,000 | PA | 0.001249% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 55,000 | PA | 0.001248% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 60,000 | PA | 0.001244% |
| MORGAN STANLEY | MORGAN STANLEY | 55,000 | PA | 0.001243% |
| HON | HONEYWELL INTERNATIONAL | 55,000 | PA | 0.001243% |
| Fannie Mae | Fannie Mae | 56,896.74 | PA | 0.001243% |
| Government National Mortgage Association | Government National Mortgage Association | 65,844.46 | PA | 0.001243% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 82,000 | PA | 0.001242% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 55,000 | PA | 0.001239% |
| KINDER MORGAN INC | KINDER MORGAN INC | 55,000 | PA | 0.001238% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 50,000 | PA | 0.001237% |
SEC N-PORT snapshot as of .