EAGL The 2023 ETF Series Trust

56

NYSE ARCA | ETF

Price
$29.67
Increased by +0.17%
Dollar volume (20D)
5.95 M
ADR%
0.79
Technology - 23.25%Communication Services - 14.52%Healthcare - 13.80%Consumer Cyclicals - 13.45%Financial Services - 11.11%Energy - 9.64%Industrials - 9.45%Consumer Defensive - 2.77%Basic Materials - 2.02%Real Estate - 0.00%Utilities - 0.00%
Technology - 23.25%
Communication Services - 14.52%
Healthcare - 13.80%
Consumer Cyclicals - 13.45%
Financial Services - 11.11%
Energy - 9.64%
Industrials - 9.45%
Consumer Defensive - 2.77%
Basic Materials - 2.02%
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 7.52%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.11%
COP ConocoPhillips Energy Oil & Gas E&P 5.53%
COF Capital One Financial Corporation Financial Services Credit Services 4.23%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.21%
R1D AERCAP HOLD Other Other 4.19%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.18%
CMCSA Comcast Corp Communication Services Telecom Services 4.16%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 4.12%
WDAY Workday Inc Technology Software - Application 4.09%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.96%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.94%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.85%
AER AerCap Holdings NV Industrials Rental & Leasing Services 3.82%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 3.76%
WWD Woodward Inc Industrials Aerospace & Defense 3.74%
LNSTY London Stock Exchange Ltd ADR Financial Services Financial Data & Stock Exchanges 3.58%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.41%
LEN Lennar Corporation Consumer Cyclical Residential Construction 3.16%
HUM Humana Inc Healthcare Healthcare Plans 2.88%
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