Eagle Capital Select Equity ETF (EAGL)

EAGL Holdings List

As of May 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Treasury Trust Instl 62	7.60%	192,878,071
2	AMZN	Amazon.com, Inc.	7.10%	933,810
3	COP	ConocoPhillips	5.55%	1,589,377
4	MSFT	Microsoft Corporation	5.39%	311,585
5	AER	AerCap Holdings N.V.	4.71%	1,090,781
6	CMCSA	Comcast Corporation	4.61%	3,414,758
7	WDAY	Workday, Inc.	4.44%	434,323
8	UNH	UnitedHealth Group Incorporated	4.09%	272,413
9	LNSTY	London Stock Exchange Group plc	4.08%	2,715,988
10	GOOGL	Alphabet Inc.	3.79%	630,300
11	SHEL	Shell plc	3.70%	1,418,489
12	META	Meta Platforms, Inc.	3.65%	156,485
13	SAP	SAP SE	3.19%	275,118
14	COF	Capital One Financial Corporation	3.07%	415,312
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.04%	436,531
16	WWD	Woodward, Inc.	2.98%	384,909
17	AON	Aon plc	2.68%	192,229
18	LEN	Lennar Corporation	2.52%	588,991
19	BAYA.DE	Bayer AG ADR	2.49%	9,292,673
20	HUM	Humana Inc.	2.40%	243,870
21	CHTR	Charter Communications, Inc.	2.27%	143,668
22	GEV	GE Vernova Inc.	2.14%	135,845
23	ELV	Elevance Health, Inc.	1.99%	125,018
24	WFC	Wells Fargo & Company	1.93%	675,577
25	EL	The Estée Lauder Companies Inc.	1.86%	774,582
26	SAFRY	Safran SA	1.70%	618,404
27	HLT	Hilton Worldwide Holdings Inc.	1.40%	145,795
28	AA	Alcoa Corporation	1.35%	1,321,995
29	PTC	PTC Inc.	1.04%	162,609
30	DFS	Discover Financial Services	1.04%	138,961
31	PROSY	Prosus N.V.	1.01%	2,634,981
32	INTU	Intuit Inc.	0.52%	20,264
33	PHM	PulteGroup, Inc.	0.45%	111,068
34	VMC	Vulcan Materials Company	0.20%	19,186
35	n/a	Cash	0.02%	585,903

As of May 11, 2025