Companies included in EAGG Page 48
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 4,701–4,800 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CMI | CUMMINS INC | 50,000 | PA | 0.001093% |
| EBAY | EBAY INC | 50,000 | PA | 0.001092% |
| IEX | IDEX CORP | 55,000 | PA | 0.001092% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 50,000 | PA | 0.001091% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 50,000 | PA | 0.001091% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 55,000 | PA | 0.001091% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 45,000 | PA | 0.00109% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 55,000 | PA | 0.001089% |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | PA | 0.001089% |
| BANK OF MONTREAL | BANK OF MONTREAL | 50,000 | PA | 0.001088% |
| PG | PROCTER & GAMBLE CO/THE | 50,000 | PA | 0.001088% |
| RTX | RTX CORP | 45,000 | PA | 0.001088% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 55,000 | PA | 0.001087% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 80,000 | PA | 0.001086% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 65,000 | PA | 0.001085% |
| FERG | FERGUSON ENTERPRISES INC | 50,000 | PA | 0.001085% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 55,000 | PA | 0.001084% |
| FISV | FISERV INC | 50,000 | PA | 0.001082% |
| EIX | EDISON INTERNATIONAL | 50,000 | PA | 0.001081% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 50,000 | PA | 0.00108% |
| LDOS | LEIDOS INC | 50,000 | PA | 0.001079% |
| PG | PROCTER & GAMBLE CO/THE | 50,000 | PA | 0.001078% |
| CSX | CSX CORP | 50,000 | PA | 0.001078% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 75,000 | PA | 0.001077% |
| TOLEDO EDISON COMPANY | TOLEDO EDISON COMPANY | 45,000 | PA | 0.001076% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 50,000 | PA | 0.001076% |
| KLAC | KLA CORP | 70,000 | PA | 0.001075% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 50,000 | PA | 0.001075% |
| GATX | GATX CORP | 50,000 | PA | 0.001074% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 55,000 | PA | 0.001072% |
| PEP | PEPSICO INC | 55,000 | PA | 0.001069% |
| Fannie Mae | Fannie Mae | 51,728.94 | PA | 0.001066% |
| HWM | HOWMET AEROSPACE INC | 45,000 | PA | 0.001063% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 50,000 | PA | 0.001059% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 45,000 | PA | 0.001054% |
| Fannie Mae | Fannie Mae | 52,682.92 | PA | 0.001054% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 50,000 | PA | 0.00105% |
| ORACLE CORP | ORACLE CORP | 55,000 | PA | 0.001047% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 62,000 | PA | 0.001047% |
| MRVL | MARVELL TECHNOLOGY INC | 45,000 | PA | 0.001045% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 53,000 | PA | 0.001043% |
| SAN DIEGO G & E | SAN DIEGO G & E | 65,000 | PA | 0.001043% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 65,000 | PA | 0.001042% |
| XYL | XYLEM INC | 55,000 | PA | 0.001041% |
| HPQ | HP INC | 50,000 | PA | 0.00104% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 45,000 | PA | 0.001037% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 50,000 | PA | 0.001036% |
| Freddie Mac | Freddie Mac | 53,862.25 | PA | 0.001033% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 50,000 | PA | 0.00103% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 62,000 | PA | 0.001027% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 60,000 | PA | 0.001018% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 45,000 | PA | 0.001017% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 45,000 | PA | 0.001014% |
| MCDONALD'S CORP | MCDONALD'S CORP | 45,000 | PA | 0.001013% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 50,000 | PA | 0.001011% |
| SBUX | STARBUCKS CORP | 50,000 | PA | 0.001009% |
| PEP | PEPSICO INC | 45,000 | PA | 0.001007% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 50,000 | PA | 0.001006% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 45,000 | PA | 0.001003% |
| HON | HONEYWELL INTERNATIONAL | 45,000 | PA | 0.001002% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 50,000 | PA | 0.001002% |
| MORGAN STANLEY | MORGAN STANLEY | 45,000 | PA | 0.000992% |
| EIX | EDISON INTERNATIONAL | 45,000 | PA | 0.000988% |
| Fannie Mae | Fannie Mae | 46,569.2 | PA | 0.000987% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 45,000 | PA | 0.000983% |
| TXN | TEXAS INSTRUMENTS INC | 45,000 | PA | 0.000981% |
| Government National Mortgage Association | Government National Mortgage Association | 46,183.12 | PA | 0.00098% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 45,000 | PA | 0.000976% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 45,000 | PA | 0.000975% |
| METLIFE INC | METLIFE INC | 40,000 | PA | 0.000973% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 50,000 | PA | 0.00097% |
| NSC | NORFOLK SOUTHERN CORP | 47,000 | PA | 0.000969% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 45,000 | PA | 0.000968% |
| HCA INC | HCA INC | 47,000 | PA | 0.000968% |
| PEP | PEPSICO INC | 45,000 | PA | 0.000967% |
| SYY | SYSCO CORPORATION | 45,000 | PA | 0.000966% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 50,000 | PA | 0.000964% |
| R | RYDER SYSTEM INC | 45,000 | PA | 0.000964% |
| TXT | TEXTRON INC | 45,000 | PA | 0.000963% |
| STLD | STEEL DYNAMICS INC | 65,000 | PA | 0.00096% |
| Fannie Mae | Fannie Mae | 50,517.14 | PA | 0.000959% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 50,000 | PA | 0.000959% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 55,000 | PA | 0.000955% |
| Government National Mortgage Association | Government National Mortgage Association | 44,967.61 | PA | 0.000953% |
| Mexico Government International Bonds | Mexico Government International Bonds | 55,000 | PA | 0.000951% |
| PROLOGIS LP | PROLOGIS LP | 45,000 | PA | 0.000938% |
| Freddie Mac | Freddie Mac | 45,220.83 | PA | 0.000938% |
| State of California | State of California | 35,000 | PA | 0.000934% |
| CSCO | CISCO SYSTEMS INC | 45,000 | PA | 0.000931% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 45,000 | PA | 0.00093% |
| ATO | ATMOS ENERGY CORP | 50,000 | PA | 0.000929% |
| RSG | REPUBLIC SERVICES INC | 38,000 | PA | 0.000927% |
| HPQ | HP INC | 40,000 | PA | 0.000925% |
| PEP | PEPSICO INC | 55,000 | PA | 0.000922% |
| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 40,000 | PA | 0.000921% |
| ECL | ECOLAB INC | 40,000 | PA | 0.000916% |
| NSC | NORFOLK SOUTHERN CORP | 66,000 | PA | 0.000913% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 40,000 | PA | 0.000911% |
| TXN | TEXAS INSTRUMENTS INC | 45,000 | PA | 0.00091% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 40,000 | PA | 0.000905% |
SEC N-PORT snapshot as of .