EAGL The 2023 ETF Series Trust

22

NYSE ARCA | ETF

Price
$27.12
Decreased by -4.44%
Dollar volume (20D)
5.96 M
ADR%
1.19
Communication Services - 19.11%Technology - 16.39%Financial Services - 13.96%Consumer Cyclicals - 12.13%Healthcare - 11.97%Energy - 11.28%Industrials - 9.34%Consumer Defensive - 2.19%Basic Materials - 1.85%Utilities - 1.78%Real Estate - 0.00%
Communication Services - 19.11%
Technology - 16.39%
Financial Services - 13.96%
Consumer Cyclicals - 12.13%
Healthcare - 11.97%
Energy - 11.28%
Industrials - 9.34%
Consumer Defensive - 2.19%
Basic Materials - 1.85%
Utilities - 1.78%
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 7.76%
COP ConocoPhillips Energy Oil & Gas E&P 5.87%
CMCSA Comcast Corp Communication Services Telecom Services 4.91%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.69%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.59%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 4.44%
R1D AERCAP HOLD Other Other 4.31%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.30%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 4.12%
WDAY Workday Inc Technology Software - Application 4.09%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.05%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.94%
LNSTY London Stock Exchange Ltd ADR Financial Services Financial Data & Stock Exchanges 3.88%
AER AerCap Holdings NV Industrials Rental & Leasing Services 3.82%
AON Aon PLC Financial Services Insurance Brokers 3.79%
COF Capital One Financial Corporation Financial Services Credit Services 2.85%
SAP SAP SE ADR Technology Software - Application 2.84%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.83%
WWD Woodward Inc Industrials Aerospace & Defense 2.79%
HUM Humana Inc Healthcare Healthcare Plans 2.54%
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