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Eagle Capital Select Equity ETF (EAGL)

Large Blend · Eagle Capital Management, LLC · NYSE

Large BlendETF
Eagle Capital Select Equity ETF (EAGL) is an exchange-traded fund in the Large Blend category. It has $4.26B in assets, an expense ratio of 0.80% and a 0.56% dividend yield. 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 of U.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.
Assets under management$4.26B
Expense ratio0.80%
CategoryLarge Blend
Dividend yield0.56%
NAV$34.52
Fund familyEagle Capital Management, LLC
ExchangeNYSE

Top holdings

The largest positions Eagle Capital Select Equity ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 7.64%
MELI MercadoLibre Inc 6.91%
UNH UnitedHealth Group Inc 6.89%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 6.64%
LSEGY London Stock Exchange Group PLC ADR 6.42%
COP ConocoPhillips 5.23%
DHR Danaher Corp 5.18%
GOOGL Alphabet Inc Class A 4.69%
SPGI S&P Global Inc 4.68%
HUM Humana Inc 4.04%

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