RJDI ETF

RJDI ETF
$29.04
See how much of RJDI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AVGO is RJDI's largest holding at 6.85% of the fund as of Sep 14, 2026. RJDI is RJ Eagle GCM Dividend Select Income ETF.

Showing top 37 of 37 holdings · as of Sep 14, 2026
RJDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.85%		6.8%25,786$8.89MInfo TechSemiconductors
2
ADI
Analog Devices, Inc.Info Tech · Semiconductors
4.53%		11.4%16,289$5.88MInfo TechSemiconductors
Sector and industry · Pro
3
JPM
JPMorgan Chase
4.35%		15.7%16,110$5.64M
4
AAPL
Apple, Inc
4.14%		19.9%16,110$5.37M
5
JCI
Johnson Controls International Plc
4.01%		23.9%37,769$5.20M
6
WMT
Walmart, Inc.
3.91%		27.8%46,540$5.08M
7
WELL
Welltower, Inc.
3.81%		31.6%21,122$4.95M
8—U.S. Bank Money Market Deposit Account
3.63%		35.2%4,706,938$4.71M
9
GLW
Corning Inc.
3.61%		38.8%32,613$4.68M
10
MSFT
Microsoft Corp
3.56%		42.4%9,132$4.62M
11
ABBV
AbbVie Inc.
3.54%		45.9%17,542$4.59M
12
MSI
Motorola Solutions, Inc
3.48%		49.4%9,510$4.51M
13
TPR
Tapestry Inc.
3.29%		52.7%36,203$4.27M
14
PM
Philip Morris International Inc.
3.09%		55.8%20,585$4.01M
15
ETN
Eaton Corp Plc
3.09%		58.9%10,203$4.01M
16
MRK
Merck & Company Inc
2.97%		61.9%26,564$3.85M
17
JNJ
Johnson & Johnson -
2.94%		64.8%14,320$3.81M
18
VZ
Verizon Communications Inc Vz
2.84%		67.6%71,779$3.68M
19
PNC
PNC Financial Services Group Inc.
2.71%		70.3%14,499$3.52M
20
ET
Energy Transfer
2.67%		73.0%160,921$3.46M
21
DRI
Darden Restaurants Inc.
2.50%		75.5%14,857$3.25M
22
UNP
Union Pacific Corp
2.20%		77.7%10,024$2.86M
23
CMI
Cummins Inc.
2.09%		79.8%5,012$2.71M
24
MPC
Marathon Petroleum Corp
2.08%		81.9%6,802$2.70M
25
EPD
Enterprise Products Partners Lp
2.02%		83.9%67,662$2.62M
26
APD
Air Products & Chemicals Inc.
1.86%		85.8%8,413$2.42M
27
CME
Cme Group, Cl A
1.82%		87.6%8,413$2.36M
28
O
Realty Income Corp.
1.77%		89.4%38,843$2.30M
29
ETR
Entergy Corp.
1.69%		91.0%21,186$2.20M
30
NEE
Nextera Energy Inc
1.60%		92.6%25,431$2.08M
31
UNH
Unitedhealth Group Inc
1.58%		94.2%5,327$2.04M
32
CB
Chubb Ltd
1.56%		95.8%5,907$2.02M
33—Equinix Inc. Real Estate Investment Trust
1.31%		97.1%1,699$1.70M
34
HD
The Home Depot Inc
1.27%		98.4%5,280$1.64M
35—Comcast Corp-Class A Cmcsa
0.86%		99.2%44,802$1.11M
36—Other Assets and Liabilities
0.66%		99.9%852,597$852.6K
37
FIS
Fidelity National Information Srvcs Inc
0.65%		100.5%22,196$847.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RJDI ETF All Holdings

RJDI holdings total 74 positions. The top 10 holdings account for 42.4% of the fund, led by Broadcom Inc at 6.8%, Analog Devices, Inc. at 4.5%, Jpmorgan Chase at 4.3%.

RJDI portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Information Technology at 23.2%.

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 74 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    6.85%
  • 2

    Analog Devices, Inc.

    ADIInformation Technology
    4.53%
  • 3

    Jpmorgan Chase

    JPMFinancials
    4.35%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.14%
  • 5

    Johnson Controls Intl Plc

    JCIIndustrials
    4.01%
  • 6

    Walmart, Inc.

    WMTConsumer Staples
    3.91%
  • 7

    Welltower, Inc.

    WELLReal Estate
    3.81%
  • 8

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    3.63%
  • 9

    Corning Inc.

    GLWMaterials
    3.61%
  • 10

    Microsoft Corp

    MSFTInformation Technology
    3.56%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    3.54%
  • 12

    Motorola Solutions, Inc

    MSIInformation Technology
    3.48%
  • 13

    Tapestry Inc.

    TPRConsumer Discretionary
    3.29%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    3.09%
  • 15

    Eaton Corp Plc

    ETNIndustrials
    3.09%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.97%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    2.94%
  • 18

    Verizon Communications Inc Vz

    VZCommunication Services
    2.84%
  • 19

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.71%
  • 20

    Energy Transfer

    ETEnergy
    2.67%
  • 21

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.50%
  • 22

    Union Pacific Corp

    UNPIndustrials
    2.20%
  • 23

    Cummins Inc.

    CMIIndustrials
    2.09%
  • 24

    Marathon Petroleum Corp

    MPCEnergy
    2.08%
  • 25

    Enterprise Products Partners Lp

    EPDEnergy
    2.02%
  • 26

    Air Products & Chemicals Inc.

    APDMaterials
    1.86%
  • 27

    Cme Group, Cl A

    CMEFinancials
    1.82%
  • 28

    Realty Income Corp.

    OReal Estate
    1.77%
  • 29

    Entergy Corp.

    ETRUtilities
    1.69%
  • 30

    Nextera Energy Inc

    NEEUtilities
    1.60%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.58%
  • 32

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.56%
  • 33

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.31%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    1.27%
  • 35

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.86%
  • 36

    Other Assets And Liabilities

    Other
    0.66%
  • 37

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.65%