Companies included in EAGG Page 53
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 5,201–5,240 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 5,000 | PA | 0.000108% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 5,000 | PA | 0.000108% |
| MPC | MARATHON PETROLEUM CORP | 5,000 | PA | 0.000108% |
| CARLISLE COS INC | CARLISLE COS INC | 5,000 | PA | 0.000108% |
| AON | AON CORP | 5,000 | PA | 0.000107% |
| SCCO | SOUTHERN COPPER CORP | 5,000 | PA | 0.000106% |
| Government National Mortgage Association | Government National Mortgage Association | 4,764.73 | PA | 0.000106% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 5,000 | PA | 0.000104% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 5,000 | PA | 0.000103% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 5,000 | PA | 0.000101% |
| AAPL | APPLE INC | 5,000 | PA | 0.000101% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 5,000 | PA | 0.000098% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 5,000 | PA | 0.000097% |
| Freddie Mac | Freddie Mac | 4,582.51 | PA | 0.000097% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 5,000 | PA | 0.000097% |
| HON | HONEYWELL INTERNATIONAL | 5,000 | PA | 0.000096% |
| UNP | UNION PACIFIC CORP | 5,000 | PA | 0.000094% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 5,000 | PA | 0.000094% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 5,000 | PA | 0.000091% |
| Freddie Mac | Freddie Mac | 4,160.27 | PA | 0.000089% |
| Fannie Mae | Fannie Mae | 4,104.16 | PA | 0.000087% |
| Freddie Mac | Freddie Mac | 4,183.05 | PA | 0.000087% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 5,000 | PA | 0.000084% |
| CSX | CSX CORP | 4,000 | PA | 0.000082% |
| Freddie Mac | Freddie Mac | 3,507.58 | PA | 0.000075% |
| Government National Mortgage Association | Government National Mortgage Association | 3,365.14 | PA | 0.000074% |
| Freddie Mac | Freddie Mac | 3,442.04 | PA | 0.000073% |
| Fannie Mae | Fannie Mae | 3,207.92 | PA | 0.000071% |
| Government National Mortgage Association | Government National Mortgage Association | 3,231.82 | PA | 0.000068% |
| Freddie Mac | Freddie Mac | 2,857.03 | PA | 0.000061% |
| Government National Mortgage Association | Government National Mortgage Association | 2,699.67 | PA | 0.000059% |
| Government National Mortgage Association | Government National Mortgage Association | 2,577.43 | PA | 0.000056% |
| Freddie Mac | Freddie Mac | 2,515.13 | PA | 0.000053% |
| Government National Mortgage Association | Government National Mortgage Association | 2,110.42 | PA | 0.000047% |
| Fannie Mae | Fannie Mae | 2,115.86 | PA | 0.000045% |
| Freddie Mac | Freddie Mac | 2,037.54 | PA | 0.000044% |
| Government National Mortgage Association | Government National Mortgage Association | 2,074.58 | PA | 0.000044% |
| Government National Mortgage Association | Government National Mortgage Association | 1,866.34 | PA | 0.00004% |
| Government National Mortgage Association | Government National Mortgage Association | 1,563.89 | PA | 0.000035% |
| Freddie Mac | Freddie Mac | 61.25 | PA | 0.000001% |
SEC N-PORT snapshot as of .