RJDI ETF

RJDI ETF
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AVGO is RJDI's largest holding at 7.22% of the fund as of Sep 2, 2026. RJDI is RJ Eagle GCM Dividend Select Income ETF.

Showing top 37 of 37 holdings · as of Sep 2, 2026
RJDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.22%		7.2%25,066$9.21MInfo TechSemiconductors
2
ADI
Analog Devices, Inc.Info Tech · Semiconductors
4.42%		11.6%15,834$5.63MInfo TechSemiconductors
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.38%		16.0%15,660$5.58M
4
JCI
Johnson Controls International Plc
4.01%		20.0%36,714$5.11M
5
AAPL
Apple, Inc
3.99%		24.0%15,660$5.09M
6
WELL
Welltower, Inc.
3.84%		27.9%20,532$4.90M
7
WMT
Walmart, Inc.
3.76%		31.6%45,240$4.80M
8
GLW
Corning Inc.
3.58%		35.2%31,703$4.57M
9—U.S. Bank Money Market Deposit Account 06/01/2031
3.56%		38.8%4,536,866$4.54M
10
ABBV
AbbVie Inc.
3.50%		42.3%17,052$4.46M
11
MSI
Motorola Solutions, Inc
3.47%		45.7%9,245$4.43M
12
MSFT
Microsoft Corp
3.46%		49.2%8,877$4.41M
13
TPR
Tapestry Inc.
3.40%		52.6%35,193$4.33M
14
MRK
Merck & Company Inc
3.07%		55.7%25,824$3.92M
15
ETN
Eaton Corp Plc
3.04%		58.7%9,918$3.88M
16
JNJ
Johnson & Johnson -
3.01%		61.7%13,920$3.83M
17
PM
Philip Morris International Inc.
2.95%		64.7%20,010$3.76M
18
VZ
Verizon Communic
2.75%		67.4%69,774$3.50M
19
PNC
PNC Financial Services Group Inc.
2.68%		70.1%14,094$3.42M
20
ET
Energy Transfer
2.64%		72.7%156,426$3.37M
21
DRI
Darden Restaurants Inc.
2.49%		75.2%14,442$3.18M
22
UNP
Union Pacific Corp
2.21%		77.4%9,744$2.82M
23
CMI
Cummins Inc.
2.11%		79.5%4,872$2.68M
24—Us Enterprise Products Partners Lp
2.03%		81.6%65,772$2.59M
25
MPC
Marathon Petroleum Corp
2.01%		83.6%6,612$2.56M
26
APD
Air Products & Chemicals Inc.
1.99%		85.6%8,178$2.53M
27
O
Realty Income Corp.
1.82%		87.4%37,758$2.32M
28
CME
Cme Group, Cl A
1.78%		89.2%8,178$2.27M
29
ETR
Entergy Corp.
1.72%		90.9%20,596$2.20M
30
UNH
Unitedhealth Group Inc
1.62%		92.5%5,182$2.07M
31
NEE
Nextera Energy Inc
1.61%		94.1%24,721$2.05M
32
CB
Chubb Ltd
1.53%		95.6%5,742$1.95M
33—Equinix Inc. Real Estate Investment Trust
1.32%		97.0%1,654$1.69M
34
HD
The Home Depot Inc
1.28%		98.2%5,135$1.64M
35—Other Assets and Liabilities
1.20%		99.4%1,533,602$1.53M
36—Comcast Corp-Class A Cmcsa
0.92%		100.4%43,552$1.17M
37
FIS
Fidelity National Information Srvcs Inc
0.71%		101.1%21,576$903.4K
Not reported for this fund: share changes.
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RJDI ETF All Holdings

RJDI holdings total 37 positions. The top 10 holdings account for 42.3% of the fund, led by Broadcom Inc at 7.2%, Analog Devices, Inc. at 4.4%, Jpmorgan Chase at 4.4%.

RJDI portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 23.3%.

RJDI sectors provide a detailed breakdown. RJDI overlap shows how holdings compare to other funds in your portfolio.

Compare RJDI

RJDI vs SPYRJDI vs QQQRJDI vs VOORJDI vs VTIRJDI vs IVVRJDI vs SCHDRJDI vs VYMRJDI vs VXUS

RJDI ETF Holdings

37 of 37 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    7.22%
  • 2

    Analog Devices, Inc.

    ADIInformation Technology
    4.42%
  • 3

    Jpmorgan Chase

    JPMFinancials
    4.38%
  • 4

    Johnson Controls Intl Plc

    JCIIndustrials
    4.01%
  • 5

    Apple, Inc

    AAPLInformation Technology
    3.99%
  • 6

    Welltower, Inc.

    WELLReal Estate
    3.84%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    3.76%
  • 8

    Corning Inc.

    GLWMaterials
    3.58%
  • 9

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    3.56%
  • 10

    Abbvie Inc.

    ABBVHealth Care
    3.50%
  • 11

    Motorola Solutions, Inc

    MSIInformation Technology
    3.47%
  • 12

    Microsoft Corp

    MSFTInformation Technology
    3.46%
  • 13

    Tapestry Inc.

    TPRConsumer Discretionary
    3.40%
  • 14

    Merck & Company Inc

    MRKHealth Care
    3.07%
  • 15

    Eaton Corp Plc

    ETNIndustrials
    3.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    3.01%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    2.95%
  • 18

    Verizon Communic

    VZCommunication Services
    2.75%
  • 19

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.68%
  • 20

    Energy Transfer

    ETEnergy
    2.64%
  • 21

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.49%
  • 22

    Union Pacific Corp

    UNPIndustrials
    2.21%
  • 23

    Cummins Inc.

    CMIIndustrials
    2.11%
  • 24

    Us Enterprise Products Partners Lp

    EPDEnergy
    2.03%
  • 25

    Marathon Petroleum Corp

    MPCEnergy
    2.01%
  • 26

    Air Products & Chemicals Inc.

    APDMaterials
    1.99%
  • 27

    Realty Income Corp.

    OReal Estate
    1.82%
  • 28

    Cme Group, Cl A

    CMEFinancials
    1.78%
  • 29

    Entergy Corp.

    ETRUtilities
    1.72%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.62%
  • 31

    Nextera Energy Inc

    NEEUtilities
    1.61%
  • 32

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.53%
  • 33

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.32%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    1.28%
  • 35

    Other Assets And Liabilities

    Other
    1.20%
  • 36

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.92%
  • 37

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.71%