EAGL The 2023 ETF Series Trust

89

NYSE ARCA | ETF

Price
$29.31
Increased by +1.10%
Dollar volume (20D)
9.17 M
ADR%
0.88
Technology - 19.13%Communication Services - 15.79%Industrials - 13.29%Financial Services - 13.20%Healthcare - 12.97%Consumer Cyclicals - 12.23%Energy - 9.54%Consumer Defensive - 2.16%Basic Materials - 1.68%Real Estate - 0.00%Utilities - 0.00%
Technology - 19.13%
Communication Services - 15.79%
Industrials - 13.29%
Financial Services - 13.20%
Healthcare - 12.97%
Consumer Cyclicals - 12.23%
Energy - 9.54%
Consumer Defensive - 2.16%
Basic Materials - 1.68%
Real Estate - 0.00%
Utilities - 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 7.38%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.50%
COP ConocoPhillips Energy Oil & Gas E&P 5.27%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 5.20%
R1D AERCAP HOLD Other Other 4.83%
CMCSA Comcast Corp Communication Services Telecom Services 4.48%
WDAY Workday Inc Technology Software - Application 4.37%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 4.12%
COF Capital One Financial Corporation Financial Services Credit Services 4.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.07%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.01%
LNSTY London Stock Exchange Ltd ADR Financial Services Financial Data & Stock Exchanges 4.01%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.94%
AER AerCap Holdings NV Industrials Rental & Leasing Services 3.82%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 3.66%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.25%
WWD Woodward Inc Industrials Aerospace & Defense 3.21%
SAP SAP SE ADR Technology Software - Application 3.20%
HUM Humana Inc Healthcare Healthcare Plans 2.77%
AON Aon PLC Financial Services Insurance Brokers 2.77%
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