Companies included in EAGG Page 50
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 4,901–5,000 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BIIB | BIOGEN INC | 30,000 | PA | 0.000673% |
| ATO | ATMOS ENERGY CORP | 30,000 | PA | 0.000673% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 30,000 | PA | 0.000671% |
| UNP | UNION PACIFIC CORP | 45,000 | PA | 0.000671% |
| MA | MASTERCARD INC | 30,000 | PA | 0.000669% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 30,000 | PA | 0.000668% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 30,000 | PA | 0.000666% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 30,000 | PA | 0.000663% |
| MORGAN STANLEY | MORGAN STANLEY | 30,000 | PA | 0.000661% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 30,000 | PA | 0.000659% |
| WM | WASTE MANAGEMENT INC | 35,000 | PA | 0.000658% |
| AVGO | BROADCOM INC | 30,000 | PA | 0.000657% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 30,000 | PA | 0.000651% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 30,000 | PA | 0.000649% |
| FISV | FISERV INC | 30,000 | PA | 0.000647% |
| KO | COCA-COLA CO/THE | 30,000 | PA | 0.000642% |
| AMT | AMERICAN TOWER CORP | 30,000 | PA | 0.000639% |
| RJF | RAYMOND JAMES FINANCIAL | 30,000 | PA | 0.000633% |
| AJG | ARTHUR J GALLAGHER & CO | 30,000 | PA | 0.000632% |
| CNXC | CONCENTRIX CORP | 30,000 | PA | 0.000625% |
| MRK | MERCK & CO INC | 25,000 | PA | 0.000625% |
| CITIGROUP INC | CITIGROUP INC | 30,000 | PA | 0.000622% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 30,000 | PA | 0.000622% |
| Fannie Mae | Fannie Mae | 28,645.71 | PA | 0.000617% |
| Fannie Mae | Fannie Mae | 28,933.14 | PA | 0.000614% |
| WM | WASTE MANAGEMENT INC | 45,000 | PA | 0.000603% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 30,000 | PA | 0.000597% |
| CSX | CSX CORP | 45,000 | PA | 0.000593% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 25,000 | PA | 0.000582% |
| MCDONALD'S CORP | MCDONALD'S CORP | 25,000 | PA | 0.000581% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 25,000 | PA | 0.000578% |
| PECO ENERGY CO | PECO ENERGY CO | 40,000 | PA | 0.000577% |
| BIIB | BIOGEN INC | 25,000 | PA | 0.000577% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 25,000 | PA | 0.000571% |
| Government National Mortgage Association | Government National Mortgage Association | 26,060.34 | PA | 0.000566% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 25,000 | PA | 0.000566% |
| ETR | ENTERGY CORP | 25,000 | PA | 0.000566% |
| ZBH | ZIMMER BIOMET HOLDINGS | 25,000 | PA | 0.000566% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 25,000 | PA | 0.000564% |
| VMC | VULCAN MATERIALS CO | 25,000 | PA | 0.000564% |
| EXC | EXELON CORP | 25,000 | PA | 0.000564% |
| WTRG | ESSENTIAL UTILITIES INC | 25,000 | PA | 0.000563% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 25,000 | PA | 0.000563% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 25,000 | PA | 0.000563% |
| GATX | GATX CORP | 25,000 | PA | 0.000562% |
| STLD | STEEL DYNAMICS INC | 25,000 | PA | 0.000562% |
| MRVL | MARVELL TECHNOLOGY INC | 25,000 | PA | 0.000562% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 25,000 | PA | 0.000562% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 25,000 | PA | 0.000561% |
| PWR | QUANTA SERVICES INC | 25,000 | PA | 0.00056% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 25,000 | PA | 0.00056% |
| ZBH | ZIMMER BIOMET HOLDINGS | 25,000 | PA | 0.000559% |
| RPRX | ROYALTY PHARMA PLC | 25,000 | PA | 0.000559% |
| KVUE | KENVUE INC | 25,000 | PA | 0.000559% |
| OGS | ONE GAS INC | 25,000 | PA | 0.000559% |
| TPR | TAPESTRY INC | 25,000 | PA | 0.000558% |
| AMT | AMERICAN TOWER CORP | 25,000 | PA | 0.000557% |
| ZBH | ZIMMER BIOMET HOLDINGS | 25,000 | PA | 0.000556% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 25,000 | PA | 0.000556% |
| AMT | AMERICAN TOWER CORP | 25,000 | PA | 0.000556% |
| EIX | EDISON INTERNATIONAL | 25,000 | PA | 0.000555% |
| ATO | ATMOS ENERGY CORP | 25,000 | PA | 0.000555% |
| Government National Mortgage Association | Government National Mortgage Association | 26,487.35 | PA | 0.000555% |
| WTRG | ESSENTIAL UTILITIES INC | 25,000 | PA | 0.000555% |
| EQUINOR ASA | EQUINOR ASA | 25,000 | PA | 0.000553% |
| MRVL | MARVELL TECHNOLOGY INC | 25,000 | PA | 0.000551% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 25,000 | PA | 0.000551% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 25,000 | PA | 0.00055% |
| VRSK | VERISK ANALYTICS INC | 25,000 | PA | 0.000549% |
| RPRX | ROYALTY PHARMA PLC | 25,000 | PA | 0.000549% |
| GATX | GATX CORP | 25,000 | PA | 0.000549% |
| KDP | KEURIG DR PEPPER INC | 25,000 | PA | 0.000548% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 25,000 | PA | 0.000547% |
| ORIX CORP | ORIX CORP | 25,000 | PA | 0.000547% |
| WTRG | ESSENTIAL UTILITIES INC | 25,000 | PA | 0.000547% |
| PWR | QUANTA SERVICES INC | 25,000 | PA | 0.000547% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 30,000 | PA | 0.000547% |
| KDP | KEURIG DR PEPPER INC | 25,000 | PA | 0.000546% |
| CITIGROUP INC | CITIGROUP INC | 25,000 | PA | 0.000545% |
| EBAY | EBAY INC | 25,000 | PA | 0.000545% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 35,000 | PA | 0.000544% |
| VRSK | VERISK ANALYTICS INC | 26,000 | PA | 0.000544% |
| EQUINOR ASA | EQUINOR ASA | 25,000 | PA | 0.000544% |
| RPRX | ROYALTY PHARMA PLC | 25,000 | PA | 0.000544% |
| KDP | KEURIG DR PEPPER INC | 25,000 | PA | 0.000544% |
| HUBB | HUBBELL INC | 25,000 | PA | 0.000544% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 25,000 | PA | 0.000543% |
| UMBS, TBA | UMBS, TBA | 25,000 | PA | 0.000543% |
| ATO | ATMOS ENERGY CORP | 35,000 | PA | 0.000543% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 25,000 | PA | 0.000542% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 25,000 | PA | 0.000541% |
| VRSK | VERISK ANALYTICS INC | 25,000 | PA | 0.00054% |
| TXT | TEXTRON INC | 25,000 | PA | 0.000539% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 25,000 | PA | 0.000537% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 25,000 | PA | 0.000537% |
| HSY | HERSHEY COMPANY | 35,000 | PA | 0.000537% |
| V | VISA INC | 25,000 | PA | 0.000534% |
| WM | WASTE MANAGEMENT INC | 25,000 | PA | 0.000533% |
| PROLOGIS LP | PROLOGIS LP | 25,000 | PA | 0.000531% |
| AFL | AFLAC INC | 30,000 | PA | 0.000527% |
SEC N-PORT snapshot as of .