Companies included in EAGG Page 49
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 4,801–4,900 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,000 | PA | 0.000905% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 40,000 | PA | 0.000905% |
| ATO | ATMOS ENERGY CORP | 40,000 | PA | 0.000903% |
| KDP | KEURIG DR PEPPER INC | 50,000 | PA | 0.000899% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 40,000 | PA | 0.000894% |
| Freddie Mac | Freddie Mac | 43,223.22 | PA | 0.000891% |
| CHD | CHURCH & DWIGHT CO INC | 45,000 | PA | 0.000885% |
| STATE STREET CORP | STATE STREET CORP | 40,000 | PA | 0.000884% |
| EIX | EDISON INTERNATIONAL | 40,000 | PA | 0.000882% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 40,000 | PA | 0.000881% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 40,000 | PA | 0.00088% |
| PEP | PEPSICO INC | 45,000 | PA | 0.000878% |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | PA | 0.000877% |
| HPQ | HP INC | 40,000 | PA | 0.000876% |
| CSX | CSX CORP | 48,000 | PA | 0.000872% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 50,000 | PA | 0.000871% |
| ORACLE CORP | ORACLE CORP | 40,000 | PA | 0.00087% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 40,000 | PA | 0.00087% |
| VRSK | VERISK ANALYTICS INC | 40,000 | PA | 0.000868% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 40,000 | PA | 0.000867% |
| RTX | RTX CORP | 45,000 | PA | 0.000866% |
| FISV | FISERV INC | 40,000 | PA | 0.000866% |
| Fannie Mae | Fannie Mae | 43,940.27 | PA | 0.000863% |
| LOWE'S COS INC | LOWE'S COS INC | 40,000 | PA | 0.000863% |
| Government National Mortgage Association | Government National Mortgage Association | 42,808.28 | PA | 0.000861% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 45,000 | PA | 0.000861% |
| MSFT | MICROSOFT CORP | 50,000 | PA | 0.000861% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 40,000 | PA | 0.000857% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 55,000 | PA | 0.000854% |
| WRKCO INC | WRKCO INC | 40,000 | PA | 0.00085% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 45,000 | PA | 0.000849% |
| Freddie Mac | Freddie Mac | 39,963.29 | PA | 0.000841% |
| DG | DOLLAR GENERAL CORP | 49,000 | PA | 0.000839% |
| ELV | ELEVANCE HEALTH INC | 45,000 | PA | 0.000839% |
| Fannie Mae | Fannie Mae | 40,422.14 | PA | 0.000838% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 35,000 | PA | 0.000838% |
| RTX | RTX CORP | 35,000 | PA | 0.000837% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 40,000 | PA | 0.00083% |
| DELL INC | DELL INC | 35,000 | PA | 0.000823% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 35,000 | PA | 0.000811% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 55,000 | PA | 0.000809% |
| CL | COLGATE-PALMOLIVE CO | 36,000 | PA | 0.000804% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 35,000 | PA | 0.000802% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 43,000 | PA | 0.0008% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 40,000 | PA | 0.0008% |
| CHD | CHURCH & DWIGHT CO INC | 45,000 | PA | 0.000797% |
| NEWMONT CORP | NEWMONT CORP | 40,000 | PA | 0.000794% |
| DG | DOLLAR GENERAL CORP | 35,000 | PA | 0.000794% |
| BWA | BORGWARNER INC | 35,000 | PA | 0.000787% |
| COR | CENCORA INC | 35,000 | PA | 0.000783% |
| SNPS | SYNOPSYS INC | 35,000 | PA | 0.000781% |
| AVGO | BROADCOM INC | 35,000 | PA | 0.000778% |
| SWX | SOUTHWEST GAS CORP | 35,000 | PA | 0.000778% |
| R | RYDER SYSTEM INC | 35,000 | PA | 0.000778% |
| GIS | GENERAL MILLS INC | 35,000 | PA | 0.000777% |
| WM | WASTE MANAGEMENT INC | 35,000 | PA | 0.000775% |
| MKL | MARKEL GROUP INC | 35,000 | PA | 0.000771% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 40,000 | PA | 0.000771% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 40,000 | PA | 0.00077% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 35,000 | PA | 0.000769% |
| AN | AUTONATION INC | 35,000 | PA | 0.000768% |
| Government National Mortgage Association | Government National Mortgage Association | 35,341.04 | PA | 0.000768% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 35,000 | PA | 0.000764% |
| AVGO | BROADCOM INC | 35,000 | PA | 0.000764% |
| MA | MASTERCARD INC | 35,000 | PA | 0.000762% |
| CITIGROUP INC | CITIGROUP INC | 35,000 | PA | 0.000762% |
| NSC | NORFOLK SOUTHERN CORP | 40,000 | PA | 0.000761% |
| AVGO | BROADCOM INC | 35,000 | PA | 0.000761% |
| MPLX LP | MPLX LP | 35,000 | PA | 0.000761% |
| RDN | RADIAN GROUP INC | 35,000 | PA | 0.000759% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 35,000 | PA | 0.000759% |
| MA | MASTERCARD INC | 35,000 | PA | 0.000757% |
| MA | MASTERCARD INC | 35,000 | PA | 0.000755% |
| CNC | CENTENE CORP | 35,000 | PA | 0.000753% |
| UBER | UBER TECHNOLOGIES INC | 35,000 | PA | 0.000752% |
| UNUM GROUP | UNUM GROUP | 35,000 | PA | 0.000752% |
| MRK | MERCK & CO INC | 35,000 | PA | 0.00075% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 35,000 | PA | 0.000748% |
| PROLOGIS LP | PROLOGIS LP | 51,000 | PA | 0.000747% |
| NSC | NORFOLK SOUTHERN CORP | 40,000 | PA | 0.000741% |
| MRK | MERCK & CO INC | 30,000 | PA | 0.00074% |
| ETI-P | ENTERGY TEXAS INC | 35,000 | PA | 0.000739% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 35,000 | PA | 0.000738% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 35,000 | PA | 0.000729% |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | PA | 0.000725% |
| HD | HOME DEPOT INC | 40,000 | PA | 0.000717% |
| PROLOGIS LP | PROLOGIS LP | 35,000 | PA | 0.000709% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 35,000 | PA | 0.000709% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 35,000 | PA | 0.000706% |
| AT&T INC | AT&T INC | 35,000 | PA | 0.000702% |
| Fannie Mae | Fannie Mae | 33,547.24 | PA | 0.000702% |
| Government National Mortgage Association | Government National Mortgage Association | 34,696.7 | PA | 0.000698% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 34,000 | PA | 0.000697% |
| JLL | JONES LANG LASALLE INC | 30,000 | PA | 0.000694% |
| Freddie Mac | Freddie Mac | 32,800.24 | PA | 0.000692% |
| KDP | KEURIG DR PEPPER INC | 35,000 | PA | 0.000689% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 39,000 | PA | 0.000688% |
| RTX | RTX CORP | 35,000 | PA | 0.000683% |
| KEYS | KEYSIGHT TECHNOLOGIES | 30,000 | PA | 0.00068% |
| DOV | DOVER CORP | 30,000 | PA | 0.000675% |
SEC N-PORT snapshot as of .