RJDI ETF largest holding is AVGO at 7.50% as of Jul 28, 2026

RJDI ETF largest holding is AVGO at 7.50% as of Jul 28, 2026
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AVGO is RJDI's largest holding at 7.50% of the fund as of Jul 28, 2026. RJDI is RJ Eagle GCM Dividend Select Income ETF.

Showing top 37 of 37 holdings · as of Jul 28, 2026
RJDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.50%		7.5%3,700,000$8.12MInfo TechSemiconductors
2
ADI
Analog Devices, Inc.Info Tech · Semiconductors
4.55%		12.1%3,700,000$4.93MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
4.40%		16.5%3,700,000$4.76M
4
AAPL
Apple, Inc
4.19%		20.6%3,700,000$4.53M
5
TPR
Tapestry Inc.
4.17%		24.8%3,700,000$4.52M
6
JCI
Johnson Controls International Plc
4.05%		28.9%3,700,000$4.38M
7
WMT
Walmart, Inc.
4.02%		32.9%3,700,000$4.35M
8
WELL
Welltower, Inc.
3.93%		36.8%3,700,000$4.25M
9
ABBV
AbbVie Inc.
3.53%		40.3%3,700,000$3.82M
10—U.S. Bank Money Market Deposit Account 06/01/2031
3.36%		43.7%3,700,000$3.64M
11
MSI
Motorola Solutions, Inc
3.20%		46.9%3,700,000$3.46M
12
PM
Philip Morris International Inc.
3.15%		50.1%3,700,000$3.41M
13
GLW
Corning Inc.
3.14%		53.2%3,700,000$3.40M
14
ETN
Eaton Corp Plc
3.01%		56.2%3,700,000$3.26M
15
JNJ
Johnson & Johnson -
2.92%		59.1%3,700,000$3.16M
16
PNC
PNC Financial Services Group Inc.
2.79%		61.9%3,700,000$3.02M
17
MSFT
Microsoft Corp
2.74%		64.7%3,700,000$2.97M
18
MRK
Merck & Company Inc
2.68%		67.3%3,700,000$2.90M
19
VZ
Verizon Communic
2.64%		70.0%3,700,000$2.86M
20
ET
Energy Transfer
2.48%		72.5%3,700,000$2.69M
21
CMI
Cummins Inc.
2.46%		74.9%3,700,000$2.66M
22
DRI
Darden Restaurants Inc.
2.35%		77.3%3,700,000$2.54M
23
UNP
Union Pacific Corp
2.26%		79.5%3,700,000$2.44M
24
EPD
Enterprise Products Partners Lp
2.00%		81.5%3,700,000$2.16M
25
O
Realty Income Corp.
1.95%		83.5%3,700,000$2.11M
26
APD
Air Products & Chemicals Inc.
1.88%		85.4%3,700,000$2.04M
27
ETR
Entergy Corp.
1.82%		87.2%3,700,000$1.97M
28
UNH
Unitedhealth Group Inc
1.75%		88.9%3,700,000$1.90M
29
NEE
Nextera Energy Inc.
1.73%		90.7%3,700,000$1.88M
30
CME
Cme Group, Cl A
1.67%		92.3%3,700,000$1.81M
31
CB
Chubb Ltd
1.64%		94.0%3,700,000$1.78M
32
MPC
Marathon Petroleum Corp
1.59%		95.6%3,700,000$1.72M
33
HD
The Home Depot Inc
1.39%		96.9%3,700,000$1.51M
34—Equinix Inc. Real Estate Investment Trust
1.36%		98.3%3,700,000$1.47M
35—Comcast Corp-Class A Cmcsa
0.83%		99.1%3,700,000$896.3K
36
FIS
Fidelity National Information Srvcs Inc
0.76%		99.9%3,700,000$824.6K
37—Swiss (Govt)
0.09%		100.0%3,700,000$101.4K
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RJDI ETF All Holdings

RJDI holdings total 37 positions. The top 10 holdings account for 43.7% of the fund, led by Broadcom Inc at 7.5%, Analog Devices, Inc. at 4.5%, Jpmorgan Chase at 4.4%.

RJDI portfolio concentration is moderate, with the top 10 representing 43.7% of total assets. The largest sector exposure is Information Technology at 22.9%.

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
    7.50%
  • 2

    Analog Devices, Inc.

    ADIInformation Technology
    4.55%
  • 3

    Jpmorgan Chase

    JPMFinancials
    4.40%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.19%
  • 5

    Tapestry Inc.

    TPRConsumer Discretionary
    4.17%
  • 6

    Johnson Controls Intl Plc

    JCIIndustrials
    4.05%
  • 7

    Walmart, Inc.

    WMTConsumer Staples
    4.02%
  • 8

    Welltower, Inc.

    WELLReal Estate
    3.93%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    3.53%
  • 10

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

    Other
    3.36%
  • 11

    Motorola Solutions, Inc

    MSIInformation Technology
    3.20%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    3.15%
  • 13

    Corning Inc.

    GLWMaterials
    3.14%
  • 14

    Eaton Corp Plc

    ETNIndustrials
    3.01%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    2.92%
  • 16

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.79%
  • 17

    Microsoft Corp

    MSFTInformation Technology
    2.74%
  • 18

    Merck & Company Inc

    MRKHealth Care
    2.68%
  • 19

    Verizon Communic

    VZCommunication Services
    2.64%
  • 20

    Energy Transfer

    ETEnergy
    2.48%
  • 21

    Cummins Inc.

    CMIIndustrials
    2.46%
  • 22

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.35%
  • 23

    Union Pacific Corp

    UNPIndustrials
    2.26%
  • 24

    Enterprise Products Partners Lp

    EPDEnergy
    2.00%
  • 25

    Realty Income Corp.

    OReal Estate
    1.95%
  • 26

    Air Products & Chemicals Inc.

    APDMaterials
    1.88%
  • 27

    Entergy Corp.

    ETRUtilities
    1.82%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.75%
  • 29

    Nextera Energy Inc.

    NEEUtilities
    1.73%
  • 30

    Cme Group, Cl A

    CMEFinancials
    1.67%
  • 31

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.64%
  • 32

    Marathon Petroleum Corp

    MPCEnergy
    1.59%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    1.39%
  • 34

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.36%
  • 35

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.83%
  • 36

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.76%
  • 37

    Swiss (Govt)

    Other
    0.09%