Companies included in EAGG Page 51
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 5,001–5,100 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 25,000 | PA | 0.000526% |
| Fannie Mae | Fannie Mae | 26,335.94 | PA | 0.000523% |
| Fannie Mae | Fannie Mae | 24,618.31 | PA | 0.000518% |
| Panama Government International Bonds | Panama Government International Bonds | 20,000 | PA | 0.000516% |
| PECO ENERGY CO | PECO ENERGY CO | 25,000 | PA | 0.000513% |
| DVN | DEVON ENERGY CORPORATION | 20,000 | PA | 0.00051% |
| METLIFE INC | METLIFE INC | 25,000 | PA | 0.000509% |
| Government National Mortgage Association | Government National Mortgage Association | 23,919.73 | PA | 0.000501% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 25,000 | PA | 0.000495% |
| Freddie Mac | Freddie Mac | 25,954.17 | PA | 0.000494% |
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 30,000 | PA | 0.000492% |
| METLIFE INC | METLIFE INC | 20,000 | PA | 0.000483% |
| Government National Mortgage Association | Government National Mortgage Association | 23,166 | PA | 0.000482% |
| FAF | FIRST AMERICAN FINANCIAL | 25,000 | PA | 0.000477% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 20,000 | PA | 0.000476% |
| PEP | PEPSICO INC | 20,000 | PA | 0.000473% |
| HD | HOME DEPOT INC | 20,000 | PA | 0.000472% |
| RTX | RTX CORP | 20,000 | PA | 0.000469% |
| Government National Mortgage Association | Government National Mortgage Association | 22,576.3 | PA | 0.000469% |
| CSX | CSX CORP | 25,000 | PA | 0.000469% |
| PEP | PEPSICO INC | 25,000 | PA | 0.000466% |
| OTIS | OTIS WORLDWIDE CORP | 30,000 | PA | 0.000466% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 20,000 | PA | 0.00046% |
| KMT | KENNAMETAL INC | 21,000 | PA | 0.00046% |
| AMT | AMERICAN TOWER CORP | 20,000 | PA | 0.000459% |
| QCOM | QUALCOMM INC | 20,000 | PA | 0.000458% |
| PEP | PEPSICO INC | 25,000 | PA | 0.000454% |
| WY | WEYERHAEUSER CO | 20,000 | PA | 0.000452% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 20,000 | PA | 0.000452% |
| ORIX CORP | ORIX CORP | 20,000 | PA | 0.000452% |
| STATE STREET CORP | STATE STREET CORP | 20,000 | PA | 0.000449% |
| HUM | HUMANA INC | 20,000 | PA | 0.000448% |
| STATE STREET CORP | STATE STREET CORP | 20,000 | PA | 0.000445% |
| Freddie Mac | Freddie Mac | 20,846.37 | PA | 0.000442% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 30,000 | PA | 0.00044% |
| PROLOGIS LP | PROLOGIS LP | 20,000 | PA | 0.000434% |
| MORGAN STANLEY | MORGAN STANLEY | 20,000 | PA | 0.000434% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 20,000 | PA | 0.000434% |
| Government National Mortgage Association | Government National Mortgage Association | 21,514.89 | PA | 0.000433% |
| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 20,000 | PA | 0.00043% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 20,000 | PA | 0.000429% |
| MSFT | MICROSOFT CORP | 20,000 | PA | 0.000427% |
| STATE STREET CORP | STATE STREET CORP | 20,000 | PA | 0.000427% |
| Fannie Mae | Fannie Mae | 19,939.57 | PA | 0.000426% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 24,000 | PA | 0.000421% |
| EQIX | EQUINIX INC | 20,000 | PA | 0.00042% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 20,000 | PA | 0.00042% |
| Government National Mortgage Association | Government National Mortgage Association | 20,765.3 | PA | 0.000417% |
| PROLOGIS LP | PROLOGIS LP | 20,000 | PA | 0.000417% |
| Freddie Mac | Freddie Mac | 19,607.17 | PA | 0.000415% |
| Fannie Mae | Fannie Mae | 20,715.09 | PA | 0.000414% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 30,000 | PA | 0.00041% |
| Freddie Mac | Freddie Mac | 19,674.92 | PA | 0.000407% |
| Government National Mortgage Association | Government National Mortgage Association | 20,240.68 | PA | 0.000407% |
| WMB | WILLIAMS COMPANIES INC | 20,000 | PA | 0.000404% |
| Fannie Mae | Fannie Mae | 18,432.26 | PA | 0.000396% |
| DOC DR LLC | DOC DR LLC | 20,000 | PA | 0.000393% |
| Fannie Mae | Fannie Mae | 17,814.93 | PA | 0.000393% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 20,000 | PA | 0.000389% |
| Fannie Mae | Fannie Mae | 17,668.05 | PA | 0.000386% |
| IBM CORP | IBM CORP | 20,000 | PA | 0.000384% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 20,000 | PA | 0.000377% |
| Government National Mortgage Association | Government National Mortgage Association | 17,065.22 | PA | 0.000377% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 25,000 | PA | 0.000374% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 20,000 | PA | 0.000373% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 15,000 | PA | 0.000372% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 20,000 | PA | 0.000372% |
| Government National Mortgage Association | Government National Mortgage Association | 17,402.97 | PA | 0.000369% |
| SWX | SOUTHWEST GAS CORP | 25,000 | PA | 0.000367% |
| NUE | NUCOR CORP | 15,000 | PA | 0.000366% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 20,000 | PA | 0.000366% |
| Fannie Mae | Fannie Mae | 17,360.57 | PA | 0.000365% |
| Government National Mortgage Association | Government National Mortgage Association | 18,147.21 | PA | 0.000365% |
| Freddie Mac | Freddie Mac | 16,756.23 | PA | 0.000363% |
| VZ | VERIZON COMMUNICATIONS | 15,000 | PA | 0.000362% |
| Fannie Mae | Fannie Mae | 17,052.08 | PA | 0.000359% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 15,000 | PA | 0.000355% |
| ENBRIDGE INC | ENBRIDGE INC | 15,000 | PA | 0.00035% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 20,000 | PA | 0.000348% |
| Government National Mortgage Association | Government National Mortgage Association | 15,761.97 | PA | 0.000343% |
| HSBC BANK USA NA | HSBC BANK USA NA | 15,000 | PA | 0.000341% |
| TCPA | TRANSCANADA PIPELINES | 15,000 | PA | 0.000338% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 15,000 | PA | 0.000335% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 15,000 | PA | 0.000334% |
| STATE STREET CORP | STATE STREET CORP | 15,000 | PA | 0.000331% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 15,000 | PA | 0.00033% |
| Government National Mortgage Association | Government National Mortgage Association | 16,279.31 | PA | 0.000328% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 15,000 | PA | 0.000326% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 15,000 | PA | 0.000324% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 15,000 | PA | 0.000322% |
| ORACLE CORP | ORACLE CORP | 15,000 | PA | 0.00032% |
| ROK | ROCKWELL AUTOMATION | 25,000 | PA | 0.000316% |
| ENBRIDGE INC | ENBRIDGE INC | 15,000 | PA | 0.000314% |
| MOS | MOSAIC CO | 15,000 | PA | 0.000299% |
| Fannie Mae | Fannie Mae | 13,927.54 | PA | 0.000297% |
| ALLSTATE CORP | ALLSTATE CORP | 13,000 | PA | 0.000296% |
| Fannie Mae | Fannie Mae | 13,325.68 | PA | 0.000289% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 15,000 | PA | 0.000285% |
| Government National Mortgage Association | Government National Mortgage Association | 14,158.72 | PA | 0.000284% |
| TU | TELUS CORP | 15,000 | PA | 0.000282% |
SEC N-PORT snapshot as of .