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Eagle Capital Select Equity ETF (EAGL) Holdings

Eagle Capital Select Equity ETF logo
$27.19 +0.06 (+0.22%)
As of 01:46 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 35 EAGL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.31
+0.4%
7.76%950,563
2Blackrock Treasury Trust Instl 62N/A6.11%142,931,701
3
ConocoPhillips stock logo
COP
ConocoPhillips
$91.03
-0.8%
5.51%1,409,630
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$417.34
-1.6%
5.09%205,762
5
Microsoft Co. stock logo
MSFT
Microsoft
$389.38
+0.5%
4.94%296,081
6
Comcast Co. stock logo
CMCSA
Comcast
$33.70
+1.5%
4.88%3,243,758
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.32
+1.3%
4.73%697,636
8
AerCap Holdings stock logo
AER
AerCap
$102.35
+0.2%
4.22%1,036,061
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$542.83
+1.8%
4.15%165,851
10
Shell plc stock logo
SHEL
Shell
$65.45
+0.6%
4.08%1,496,090
11
Workday, Inc. stock logo
WDAY
Workday
$237.97
+0.5%
4.08%412,435
12
London Stock Exchange Group plc stock logo
LNSTY
London Stock Exchange Group
$38.55
+0.3%
3.94%2,579,736
13
Aon plc stock logo
AON
AON
$332.10
-9.0%
3.32%208,078
14
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.58
-1.3%
2.95%394,336
15
SAP SE stock logo
SAP
SAP
$277.92
+1.6%
2.90%261,438
16
Humana Inc. stock logo
HUM
Humana
$263.66
-1.6%
2.82%231,558
17
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$164.36
+0.1%
2.81%414,643
18
Woodward, Inc. stock logo
WWD
Woodward
$178.57
-1.4%
2.73%365,757
19
Prosus stock logo
PROSY
Prosus
$9.06
+0.6%
2.23%6,476,847
20
Elevance Health, Inc. stock logo
ELV
Elevance Health
$418.28
-2.5%
2.21%118,634
21Bayer AG ADRN/A2.16%8,826,751
22
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$370.96
+10.6%
2.02%136,372
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.32
-0.3%
1.82%641,833
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$368.94
+2.3%
1.80%129,005
25
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$59.31
+1.1%
1.77%735,822
26
Lennar Co. stock logo
LEN
Lennar
$106.76
-2.2%
1.51%324,837
27
Safran SA stock logo
SAFRY
Safran
$63.32
+2.0%
1.48%587,396
28
Alcoa Co. stock logo
AA
Alcoa
$25.61
-3.1%
1.39%1,255,875
29
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$217.30
-0.9%
1.29%138,499
30
PTC Inc. stock logo
PTC
PTC
$152.59
+0.6%
0.98%154,401
31
Discover Financial Services stock logo
DFS
Discover Financial Services
$184.78
-1.4%
0.96%132,121
32
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$123.84
-1.7%
0.80%154,319
33
PulteGroup, Inc. stock logo
PHM
PulteGroup
$100.84
-2.0%
0.44%105,596
34
Vulcan Materials stock logo
VMC
Vulcan Materials
$246.12
-1.4%
0.19%18,274
35CashN/A-0.06%1,365,558

Geographic Exposure

  • United States
    84.4%
  • Netherlands
    4.5%
  • Ireland
    3.3%

Currency Exposure

  • USD
    90.4%

Sector Exposure

  • Financials
    18.1%
  • Technology
    16.3%
  • Communications
    14.3%
  • Consumer Discretionary
    12.5%
  • Health Care
    11.7%
  • Energy
    9.7%
  • Industrials
    4.4%
  • Electrical Equipment
    1.9%
  • Consumer Staples
    1.8%
  • Materials
    1.6%

Industry Exposure

  • Media
    14.3%
  • Software
    13.5%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Health Care Providers & Services
    9.3%
  • Diversified Financial Services
    8.6%
  • Specialty Retail
    7.0%
  • Aerospace & Defense
    4.4%
  • Capital Markets
    4.3%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Household Durables
    2.8%
  • Biotechnology
    2.4%
  • Banks
    1.9%
  • Electrical Equipment
    1.9%
  • Household Products
    1.8%
  • Broadline Retail
    1.4%
  • Metals & Mining
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Managed Health Care
    9.3%
  • Application Software
    8.6%
  • Interactive Media & Services
    7.4%
  • Internet & Direct Marketing Retail
    7.0%
  • Cable & Satellite
    6.9%
  • Oil & Gas Exploration & Production
    5.5%
  • Systems Software
    4.8%
  • Other Diversified Financial Services
    4.5%
  • Aerospace & Defense
    4.4%
  • Financial Exchanges & Data
    4.3%
  • Integrated Oil & Gas
    4.2%
  • Consumer Finance
    4.1%
  • Semiconductors
    2.9%
  • Homebuilding
    2.8%
  • Pharmaceuticals
    2.4%
  • Diversified Banks
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Household Products
    1.8%
  • Broadline Retail
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Construction Materials
    0.2%

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This page (NYSEARCA:EAGL) was last updated on 4/25/2025 by MarketBeat.com Staff
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