EAGL
Eagle Capital Select Equity ETF·ARCA
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Key Stats
Assets Under Management
3.69BUSD
Fund Flow (1Y)
1.15BUSD
Dividend Yield
0.59%
Discount / Premium to NAV
0.15%
Shares Outstanding
122.28M
Expense Ratio
0.80%
About Eagle Capital Select Equity ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
23.78%
Healthcare
15.67%
Communication Services
13.81%
Consumer Cyclical
13.40%
Financial Services
12.13%
Energy
8.65%
Industrials
8.28%
Consumer Defensive
2.21%
Basic Materials
2.06%
Technology
23.78%
Healthcare
15.67%
Communication Services
13.81%
Consumer Cyclical
13.40%
Financial Services
12.13%
Energy
8.65%
Industrials
8.28%
Consumer Defensive
2.21%
Basic Materials
2.06%
Holdings
Symbol
Ratio
COP
Conocophillips
7.66%
LONDON STK EXCHANGE GROUP P NPV ADR
7.41%
AMZN
Amazon.com
7.36%
TSM
TSMC
5.37%
GOOGL
Alphabet A
4.89%
Symbol
Ratio
UNH
UnitedHealth Group
4.69%
MSFT
Microsoft
4.56%
SAP
Sap
4.51%
MELI
Mercadolibre
4.00%
DHR
Danaher
3.83%
Top 10 Weight 54.28%
35 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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