Companies included in EAGG Page 52
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 5,101–5,200 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 15,000 | PA | 0.000271% |
| Fannie Mae | Fannie Mae | 12,596.08 | PA | 0.000268% |
| Fannie Mae | Fannie Mae | 12,516.94 | PA | 0.000267% |
| Fannie Mae | Fannie Mae | 12,182.19 | PA | 0.00026% |
| Government National Mortgage Association | Government National Mortgage Association | 12,395.49 | PA | 0.000258% |
| Freddie Mac | Freddie Mac | 11,947.13 | PA | 0.000256% |
| PULTEGROUP INC | PULTEGROUP INC | 10,000 | PA | 0.000255% |
| Freddie Mac | Freddie Mac | 11,700.27 | PA | 0.000251% |
| Freddie Mac | Freddie Mac | 11,149.56 | PA | 0.000244% |
| Fannie Mae | Fannie Mae | 11,454.75 | PA | 0.000243% |
| TGT | TARGET CORP | 10,000 | PA | 0.000242% |
| Government National Mortgage Association | Government National Mortgage Association | 10,731.33 | PA | 0.000233% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 10,000 | PA | 0.000232% |
| BIIB | BIOGEN INC | 10,000 | PA | 0.000231% |
| RSG | REPUBLIC SERVICES INC | 10,000 | PA | 0.000231% |
| PEP | PEPSICO INC | 10,000 | PA | 0.00023% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 10,000 | PA | 0.000229% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 10,000 | PA | 0.000229% |
| REPUBLIC OF PERU | REPUBLIC OF PERU | 10,000 | PA | 0.000228% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 10,000 | PA | 0.000227% |
| Government National Mortgage Association | Government National Mortgage Association | 10,710.88 | PA | 0.000227% |
| Freddie Mac | Freddie Mac | 10,891.7 | PA | 0.000225% |
| Fannie Mae | Fannie Mae | 11,248.98 | PA | 0.000224% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 15,000 | PA | 0.000224% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 10,000 | PA | 0.000224% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 10,000 | PA | 0.000224% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 10,000 | PA | 0.000222% |
| Fannie Mae | Fannie Mae | 10,266.88 | PA | 0.000219% |
| Freddie Mac | Freddie Mac | 10,380.56 | PA | 0.000215% |
| LLY | ELI LILLY & CO | 10,000 | PA | 0.000214% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 10,000 | PA | 0.000212% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 10,000 | PA | 0.000212% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 10,000 | PA | 0.000211% |
| DVN | DEVON ENERGY CORPORATION | 10,000 | PA | 0.000211% |
| MPC | MARATHON PETROLEUM CORP | 11,000 | PA | 0.00021% |
| Fannie Mae | Fannie Mae | 10,764.13 | PA | 0.000208% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 10,000 | PA | 0.000208% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 10,000 | PA | 0.000207% |
| Government National Mortgage Association | Government National Mortgage Association | 9,965.98 | PA | 0.000207% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 10,000 | PA | 0.000206% |
| KINDER MORGAN INC | KINDER MORGAN INC | 10,000 | PA | 0.000206% |
| COP | CONOCOPHILLIPS COMPANY | 10,000 | PA | 0.000205% |
| Freddie Mac | Freddie Mac | 9,450.78 | PA | 0.000205% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 10,000 | PA | 0.000205% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 10,000 | PA | 0.000204% |
| Fannie Mae | Fannie Mae | 9,541.45 | PA | 0.000203% |
| Fannie Mae | Fannie Mae | 9,456.42 | PA | 0.000202% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 10,000 | PA | 0.0002% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 10,000 | PA | 0.000198% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 10,000 | PA | 0.000198% |
| Fannie Mae | Fannie Mae | 9,477.75 | PA | 0.000196% |
| INTC | INTEL CORP | 10,000 | PA | 0.000192% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 10,000 | PA | 0.000191% |
| Fannie Mae | Fannie Mae | 8,660.14 | PA | 0.000188% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 10,000 | PA | 0.000183% |
| Freddie Mac | Freddie Mac | 8,554.3 | PA | 0.000183% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 10,000 | PA | 0.00018% |
| Freddie Mac | Freddie Mac | 8,481.06 | PA | 0.000177% |
| Fannie Mae | Fannie Mae | 8,301.82 | PA | 0.000171% |
| Government National Mortgage Association | Government National Mortgage Association | 8,411.11 | PA | 0.000169% |
| Government National Mortgage Association | Government National Mortgage Association | 7,945 | PA | 0.000168% |
| AETNA INC | AETNA INC | 10,000 | PA | 0.000165% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 10,000 | PA | 0.000164% |
| MMM | 3M COMPANY | 10,000 | PA | 0.000163% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 10,000 | PA | 0.000162% |
| Freddie Mac | Freddie Mac | 7,709.73 | PA | 0.000162% |
| UNUM GROUP | UNUM GROUP | 10,000 | PA | 0.000161% |
| Fannie Mae | Fannie Mae | 7,441.41 | PA | 0.000161% |
| CCI | CROWN CASTLE INC | 10,000 | PA | 0.000161% |
| Fannie Mae | Fannie Mae | 7,316.9 | PA | 0.00016% |
| Fannie Mae | Fannie Mae | 8,010.21 | PA | 0.00016% |
| Freddie Mac | Freddie Mac | 7,332.55 | PA | 0.000159% |
| Fannie Mae | Fannie Mae | 7,290.72 | PA | 0.000158% |
| Fannie Mae | Fannie Mae | 7,321.3 | PA | 0.000156% |
| Fannie Mae | Fannie Mae | 7,266.91 | PA | 0.000154% |
| Freddie Mac | Freddie Mac | 7,046.53 | PA | 0.000154% |
| Fannie Mae | Fannie Mae | 6,403.13 | PA | 0.000138% |
| Freddie Mac | Freddie Mac | 6,333.53 | PA | 0.000135% |
| Government National Mortgage Association | Government National Mortgage Association | 6,589.85 | PA | 0.000133% |
| Government National Mortgage Association | Government National Mortgage Association | 6,316.9 | PA | 0.000131% |
| Government National Mortgage Association | Government National Mortgage Association | 6,059.75 | PA | 0.000126% |
| Fannie Mae | Fannie Mae | 6,254.37 | PA | 0.000125% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 5,000 | PA | 0.000124% |
| Fannie Mae | Fannie Mae | 5,521.84 | PA | 0.000122% |
| OKE | ONEOK INC | 5,000 | PA | 0.000122% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 5,000 | PA | 0.000121% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 5,000 | PA | 0.000116% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,000 | PA | 0.000115% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 5,000 | PA | 0.000114% |
| Freddie Mac | Freddie Mac | 5,484.27 | PA | 0.000113% |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | PA | 0.000113% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 5,000 | PA | 0.000113% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 5,000 | PA | 0.000113% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 5,000 | PA | 0.000111% |
| Government National Mortgage Association | Government National Mortgage Association | 5,338.75 | PA | 0.000111% |
| APA | APA CORP | 5,000 | PA | 0.00011% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 5,000 | PA | 0.000109% |
| Mexico Government International Bonds | Mexico Government International Bonds | 5,000 | PA | 0.000109% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 5,000 | PA | 0.000109% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 5,000 | PA | 0.000108% |
SEC N-PORT snapshot as of .