EAGL

EAGL
About Eagle Capital Select Equity ETF
Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approach. The ETF seeks to generate investment returns superior to U.S. equity markets.
About Eagle Capital Select Equity ETF
Eagle Capital Select Equity ETF is an actively-managed, concentrated portfolio of primarily large-cap companies selected using Eagle Capital’s time-tested investment philosophy and disciplined approach. The ETF seeks to generate investment returns superior to U.S. equity markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
AMZN | Amazon.com, Inc. | 0.08% | 1.04M | $289.90M |
COP | ConocoPhillips | 0.05% | 1.77M | $203.05M |
UNH | UnitedHealth Group Incorporated | 0.05% | 495.63K | $202.12M |
MSFT | Microsoft Corporation | 0.05% | 346.88K | $186.56M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.05% | 486.35K | $179.06M |
COF | Capital One Financial Corporation | 0.05% | 606.15K | $175.84M |
GOOGL | Alphabet Inc. | 0.05% | 662.42K | $174.97M |
WDAY | Workday, Inc. | 0.05% | 583.42K | $169.89M |
AER | AerCap Holdings N.V. | 0.04% | 1.15M | $154.81M |
WWD | Woodward, Inc. | 0.04% | 395.35K | $144.91M |
DHR | Danaher Corporation | 0.04% | 453.57K | $144.89M |
LEN | Lennar Corporation | 0.03% | 811.08K | $120.52M |
CMCSA | Comcast Corporation | 0.03% | 3.80M | $117.20M |
ASML | ASML Holding N.V. | 0.03% | 168.67K | $110.00M |
SAP | SAP SE | 0.03% | 286.69K | $106.96M |
AA | Alcoa Corporation | 0.03% | 1.46M | $104.40M |
MELI | MercadoLibre, Inc. | 0.03% | - | $101.59M |
HUM | Humana Inc. | 0.03% | 346.70K | $101.19M |
EL | The Estée Lauder Companies Inc. | 0.03% | 864.61K | $96.26M |
AON | Aon plc | 0.02% | 206.34K | $81.01M |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Financial Services
Communication Services
Industrials
Energy
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Healthcare
Consumer Cyclical
Financial Services
Communication Services
Industrials
Energy
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
AMZN
Amazon.com, Inc.
COP
ConocoPhillips
UNH
UnitedHealth Group Incorporated
MSFT
Microsoft Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
COF
Capital One Financial Corporation
GOOGL
Alphabet Inc.
WDAY
Workday, Inc.
AER
AerCap Holdings N.V.
WWD
Woodward, Inc.
DHR
Danaher Corporation
LEN
Lennar Corporation
CMCSA
Comcast Corporation
ASML
ASML Holding N.V.
SAP
SAP SE
AA
Alcoa Corporation
MELI
MercadoLibre, Inc.
HUM
Humana Inc.
EL
The Estée Lauder Companies Inc.
AON
Aon plc
