Question 1

What are the top holdings in EAGL?

Accepted Answer

Eagle Capital Select Equity ETF (EAGL) holds 35 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EAGL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EAGL's holdings table to analyze concentration risk.

Question 3

What is EAGL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EAGL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EAGL invest in?

Accepted Answer

EAGL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EAGL ETF?

Accepted Answer

EAGL's diversification can be assessed by reviewing its 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EAGL's largest positions by weight?

Accepted Answer

EAGL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AMZN	Amazon.com, Inc.	Stock	7.59%
2	COP	ConocoPhillips	Stock	6.07%
3	GOOGL	Alphabet Inc	Stock	5.67%
4	O OTC:LSEGY	London Stock Exchange Group plc	Stock	5.55%
5	MSFT	Microsoft Corporation	Stock	5.23%
6	UNH	UnitedHealth Group Incorporated	Stock	5.08%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	4.81%
8	WDAY	Workday, Inc	Stock	4.81%
9	COF	Capital One Financial Corporation	Stock	4.13%
10	LEN	Lennar Corporation	Stock	4.11%
11	WWD	Woodward, Inc.	Stock	3.95%
12	DHR	Danaher Corporation	Stock	3.92%
13	AER	AerCap Holdings N.V.	Stock	3.81%
14	MELI	MercadoLibre, Inc.	Stock	3.79%
15	CMCSA	Comcast Corporation	Stock	3.52%
16	SAP	SAP SE	Stock	3.45%
17	B BAYA.DE	Bayer AG ADR	Stock	3.43%
18	ASML	ASML Holding N.V	Stock	3.33%
19	HUM	Humana Inc	Stock	2.65%
20	EL	The Estée Lauder Companies Inc.	Stock	2.60%
21	B BAYRY	Bayer Aktiengesellschaft	Stock	2.31%
22	AA	Alcoa Corporation	Stock	2.30%
23	AON	Aon Plc	Stock	2.26%
24	META	Meta Platforms, Inc.	Stock	2.17%
25	SHEL	Shell plc	Stock	1.96%
26	E ETR:L3H	SHELL PLC WI ADR/2	Stock	1.86%
27	HLT	Hilton Worldwide Holdings Inc.	Stock	1.54%
28	ELV	Elevance Health Inc	Stock	1.47%
29	PTC	PTC Inc	Stock	1.21%
30	LBRDK	Liberty Broadband Corporation	Stock	0.99%
31	INTU	Intuit Inc	Stock	0.91%
32	VMC	Vulcan Materials Company	Stock	0.51%
33	PHM	PulteGroup, Inc	Stock	0.49%

EAGL ETF Holdings: Eagle Capital Select Equity ETF

Portfolio Allocations

Top 33 Holdings by Portfolio Weight