EAGL The 2023 ETF Series Trust

48

NYSE ARCA | ETF

Price
$27.13
Increased by +1.76%
Dollar volume (20D)
11.95 M
ADR%
2.59
Technology - 17.51%Communication Services - 17.22%Financial Services - 14.99%Healthcare - 12.18%Consumer Cyclicals - 11.98%Energy - 10.84%Industrials - 9.57%Utilities - 2.03%Consumer Defensive - 1.99%Basic Materials - 1.69%Real Estate - 0.00%
Technology - 17.51%
Communication Services - 17.22%
Financial Services - 14.99%
Healthcare - 12.18%
Consumer Cyclicals - 11.98%
Energy - 10.84%
Industrials - 9.57%
Utilities - 2.03%
Consumer Defensive - 1.99%
Basic Materials - 1.69%
Real Estate - 0.00%

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares ofU. S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), representing an interest in a foreign equity security.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 6.74%
COP ConocoPhillips Energy Oil & Gas E&P 5.60%
CMCSA Comcast Corp Communication Services Telecom Services 4.95%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.83%
LNSTY London Stock Exchange Ltd ADR Financial Services Financial Data & Stock Exchanges 4.47%
R1D AERCAP HOLD Other Other 4.45%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 4.39%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 4.12%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.02%
WDAY Workday Inc Technology Software - Application 4.01%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.98%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.94%
AER AerCap Holdings NV Industrials Rental & Leasing Services 3.82%
AON Aon PLC Financial Services Insurance Brokers 3.36%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.27%
SAP SAP SE ADR Technology Software - Application 2.97%
COF Capital One Financial Corporation Financial Services Credit Services 2.96%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.78%
WWD Woodward Inc Industrials Aerospace & Defense 2.74%
HUM Humana Inc Healthcare Healthcare Plans 2.59%
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