Companies included in EAGG Page 47
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 4,601–4,700 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 53,481.45 | PA | 0.001234% |
| ENBRIDGE INC | ENBRIDGE INC | 55,000 | PA | 0.001233% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 50,000 | PA | 0.001233% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 55,000 | PA | 0.001232% |
| LOWE'S COS INC | LOWE'S COS INC | 55,000 | PA | 0.001227% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 60,000 | PA | 0.001223% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 55,000 | PA | 0.001222% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 55,000 | PA | 0.001221% |
| WMB | WILLIAMS COMPANIES INC | 55,000 | PA | 0.00122% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 55,000 | PA | 0.001216% |
| WCN | WASTE CONNECTIONS INC | 85,000 | PA | 0.001214% |
| CARR | CARRIER GLOBAL CORP | 51,000 | PA | 0.001213% |
| STATE STREET CORP | STATE STREET CORP | 55,000 | PA | 0.001209% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 62,000 | PA | 0.001209% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 80,000 | PA | 0.001208% |
| AJG | ARTHUR J GALLAGHER & CO | 55,000 | PA | 0.001207% |
| TGT | TARGET CORP | 55,000 | PA | 0.001206% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 90,000 | PA | 0.001206% |
| ELV | ELEVANCE HEALTH INC | 60,000 | PA | 0.001202% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 55,000 | PA | 0.001199% |
| V | VISA INC | 70,000 | PA | 0.001198% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 50,000 | PA | 0.001194% |
| COR | CENCORA INC | 55,000 | PA | 0.001194% |
| Government National Mortgage Association | Government National Mortgage Association | 63,211.48 | PA | 0.001193% |
| V | VISA INC | 100,000 | PA | 0.001191% |
| NFG | NATIONAL FUEL GAS CO | 55,000 | PA | 0.001188% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 55,000 | PA | 0.001188% |
| STLD | STEEL DYNAMICS INC | 55,000 | PA | 0.001185% |
| AXP | AMERICAN EXPRESS CO | 50,000 | PA | 0.001184% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 50,000 | PA | 0.001184% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 55,000 | PA | 0.001181% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 55,000 | PA | 0.00118% |
| INTC | INTEL CORP | 60,000 | PA | 0.00118% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 60,000 | PA | 0.001179% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 55,000 | PA | 0.001178% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 60,000 | PA | 0.001175% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 55,000 | PA | 0.001172% |
| Mexico Government International Bonds | Mexico Government International Bonds | 70,000 | PA | 0.001172% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 54,000 | PA | 0.001169% |
| Freddie Mac | Freddie Mac | 57,583.12 | PA | 0.001168% |
| PROLOGIS LP | PROLOGIS LP | 60,000 | PA | 0.001168% |
| DIS | WALT DISNEY COMPANY/THE | 49,000 | PA | 0.001166% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 60,000 | PA | 0.001165% |
| LRCX | LAM RESEARCH CORP | 85,000 | PA | 0.001164% |
| FANG | DIAMONDBACK ENERGY INC | 55,000 | PA | 0.001161% |
| BSX | BOSTON SCIENTIFIC CORP | 55,000 | PA | 0.001157% |
| HD | HOME DEPOT INC | 55,000 | PA | 0.001156% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 57,000 | PA | 0.001155% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 60,000 | PA | 0.001155% |
| DE | DEERE & COMPANY | 50,000 | PA | 0.001155% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 55,000 | PA | 0.001143% |
| DVN | DEVON ENERGY CORPORATION | 45,000 | PA | 0.001139% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 55,000 | PA | 0.001138% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 50,000 | PA | 0.001138% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 50,000 | PA | 0.001136% |
| MCK | MCKESSON CORP | 50,000 | PA | 0.001135% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 45,000 | PA | 0.001135% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 50,000 | PA | 0.00113% |
| OKE | ONEOK INC | 55,000 | PA | 0.001128% |
| PFE | PFIZER INC | 55,000 | PA | 0.001128% |
| Government National Mortgage Association | Government National Mortgage Association | 59,755.12 | PA | 0.001128% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 50,000 | PA | 0.001127% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 50,000 | PA | 0.001125% |
| MCK | MCKESSON CORP | 50,000 | PA | 0.001125% |
| ELV | ELEVANCE HEALTH INC | 50,000 | PA | 0.001123% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 50,000 | PA | 0.001122% |
| SON | SONOCO PRODUCTS CO | 50,000 | PA | 0.001122% |
| Fannie Mae | Fannie Mae | 51,702.21 | PA | 0.001122% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 50,000 | PA | 0.001121% |
| Fannie Mae | Fannie Mae | 56,276.89 | PA | 0.001121% |
| SYK | STRYKER CORP | 60,000 | PA | 0.00112% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 50,000 | PA | 0.001119% |
| Freddie Mac | Freddie Mac | 53,117.48 | PA | 0.001118% |
| Government National Mortgage Association | Government National Mortgage Association | 60,823.56 | PA | 0.001117% |
| STATE STREET CORP | STATE STREET CORP | 50,000 | PA | 0.001115% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 50,000 | PA | 0.001114% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 50,000 | PA | 0.001114% |
| STATE STREET CORP | STATE STREET CORP | 50,000 | PA | 0.001112% |
| SHW | SHERWIN-WILLIAMS CO | 50,000 | PA | 0.001112% |
| PEP | PEPSICO INC | 50,000 | PA | 0.00111% |
| MCCORMICK & CO | MCCORMICK & CO | 50,000 | PA | 0.001109% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 50,000 | PA | 0.001108% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 50,000 | PA | 0.001108% |
| PEP | PEPSICO INC | 50,000 | PA | 0.001107% |
| MCK | MCKESSON CORP | 50,000 | PA | 0.001107% |
| MRK | MERCK & CO INC | 55,000 | PA | 0.001106% |
| Government National Mortgage Association | Government National Mortgage Association | 52,122.51 | PA | 0.001106% |
| BSX | BOSTON SCIENTIFIC CORP | 45,000 | PA | 0.001104% |
| COMCAST CORP | COMCAST CORP | 50,000 | PA | 0.001104% |
| PH | PARKER-HANNIFIN CORP | 45,000 | PA | 0.001103% |
| Fannie Mae | Fannie Mae | 60,134.17 | PA | 0.001102% |
| CSX | CSX CORP | 65,000 | PA | 0.001101% |
| BELL CANADA | BELL CANADA | 70,000 | PA | 0.001101% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 50,000 | PA | 0.001101% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 50,000 | PA | 0.001101% |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | PA | 0.0011% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 60,000 | PA | 0.001098% |
| SHW | SHERWIN-WILLIAMS CO | 50,000 | PA | 0.001098% |
| DLTR | DOLLAR TREE INC | 75,000 | PA | 0.001095% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 50,000 | PA | 0.001093% |
SEC N-PORT snapshot as of .