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Eagle

EXCHANGE TRADED FUND

EAGL

Eagle Capital Select Equity ETF

$36.17 ▲ 0.98%

+$0.35 TODAY

FUND FACTS

Manager Eagle

Assets $4.32B

Expense ratio 0.81%

Inception Mar 20, 2024

Asset class Equity

Holdings 25

Volume 647.15K

Avg volume 290.13K

ABOUT THIS FUND

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.

PRICE

$36.17 ▲ UP 0.98% (+$0.35)

HOLDINGS

TOP 20 OF 25 · 0.87% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMZN Amazon.com, Inc. 0.08% 1.04M $383.64M

02

MELI MercadoLibre, Inc. 0.07% 0 $343.04M

03

UNH UnitedHealth Group Incorporated 0.06% 495.63K $285M

04

TSM Taiwan Semiconductor Manufacturing Company Limited 0.06% 486.35K $265.31M

05

SPGI S&P Global Inc. 0.05% 0 $260.19M

06

DHR Danaher Corporation 0.05% 453.57K $253.77M

07

MSFT Microsoft Corporation 0.05% 346.88K $228M

08

COP ConocoPhillips 0.05% 1.77M $219.97M

09

WDAY Workday, Inc. 0.05% 583.42K $219.25M

10

SAP SAP SE 0.04% 286.69K $197.86M

11

MA Mastercard Incorporated 0.04% 0 $192.27M

12

HUM Humana Inc. 0.04% 346.7K $180.32M

13

GOOGL Alphabet Inc. 0.04% 662.42K $176.25M

14

COF Capital One Financial Corporation 0.04% 606.15K $168.61M

15

EQT EQT Corporation 0.03% 0 $164.39M

16

AJG Arthur J. Gallagher & Co. 0.03% 0 $152.74M

17

INTU Intuit Inc. 0.03% 46.28K $121.6M

18

EL The Estée Lauder Companies Inc. 0.02% 864.61K $117.1M

19

LEN Lennar Corporation 0.02% 811.08K $111.66M

20

META Meta Platforms, Inc. 0.02% 146.9K $82.4M

SECTOR HOLDINGS

TECHNOLOGY IS 24.51% OF THE FUND

Technology 24.51%

Financial Services 22.62%

Healthcare 17.15%

Consumer Cyclical 17.11%

Energy 8.04%

Communication Services 6.89%

Consumer Defensive 2.08%

Basic Materials 1.60%

BY REGION

UNITED STATES IS 74.73% OF THE FUND

United States 74.73%

Uruguay 7.20%

United Kingdom 6.45%

Taiwan 5.35%

Germany 4.09%

Netherlands 1.41%

— Other 0.78%