RJDI ETF

RJDI ETF
$29.81
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AVGO is RJDI's largest holding at 6.80% of the fund as of Oct 15, 2026. RJDI is RJ Eagle GCM Dividend Select Income ETF.

Showing top 38 of 38 holdings · as of Oct 15, 2026
RJDI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
6.80%		6.8%27,514$9.47MInfo TechSemiconductors
2
ADI
Analog DevicesInfo Tech · Semiconductors
5.04%		11.8%17,381$7.02MInfo TechSemiconductors
Sector and industry · Pro
3
JCI
Johnson Controls International Plc
4.27%		16.1%40,301$5.95M
4
AAPL
Apple Inc
4.22%		20.3%17,190$5.88M
5
WMT
Walmart Inc
4.20%		24.5%49,660$5.85M
6
JPM
JPMorgan Chase
4.14%		28.7%17,190$5.77M
7
ABBV
AbbVie Inc.
3.81%		32.5%18,718$5.30M
8
WELL
Welltower Inc.
3.80%		36.3%22,538$5.29M
9
MSFT
Microsoft Corp
3.77%		40.0%9,744$5.26M
10—U.S. Bank Money Market Deposit Account 06/01/2031
3.49%		43.5%4,859,021$4.86M
11
GLW
Corning Inc
3.46%		47.0%34,797$4.82M
12
MSI
Motorola Solutions, Inc
3.33%		50.3%10,146$4.63M
13
TPR
Tapestry Inc.
3.32%		53.6%38,627$4.63M
14
PM
Philip Morris International Inc.
3.15%		56.8%21,965$4.39M
15
ETN
Eaton Corporation Plc Ordinary Shares
3.15%		59.9%10,887$4.38M
16
MRK
Merck & Company Inc
2.95%		62.9%28,340$4.11M
17
JNJ
Johnson & Johnson -
2.78%		65.7%15,280$3.87M
18
MPC
Marathon Petroleum Corp.
2.49%		68.2%7,258$3.46M
19
ET
Energy Transfer Lp
2.45%		70.6%171,709$3.41M
20
DRI
Darden Restaurants Inc.
2.44%		73.1%15,853$3.40M
21
VZ
Verizon Communic
2.44%		75.5%76,591$3.40M
22
PNC
PNC Financial Services Group Inc.
2.39%		77.9%15,471$3.33M
23
UNP
Union Pacific Corp
2.22%		80.1%10,696$3.09M
24
CMI
Cummins Inc.
2.05%		82.2%5,348$2.85M
25
APD
Air Products & Chemicals Inc.
1.91%		84.1%8,977$2.66M
26
CME
Cme Group Inc.
1.87%		85.9%8,977$2.60M
27
EPD
Enterprise Products Partners Lp
1.84%		87.8%72,198$2.57M
28
ETR
Entergy Corp.
1.69%		89.5%22,602$2.35M
29
UNH
Unitedhealth Group Inc
1.66%		91.1%5,675$2.31M
30
O
Realty Income Corp.
1.65%		92.8%41,447$2.30M
31
CB
Chubb Limited
1.60%		94.4%6,303$2.22M
32
NEE
Nextera Energy Inc
1.54%		95.9%27,135$2.14M
33
EQIX
Equinix, Inc.
1.29%		97.2%1,807$1.80M
34
HD
Home Depot Inc
1.25%		98.5%5,628$1.73M
35
CMCSA
Comcast Corp. Class A
0.75%		99.2%47,802$1.04M
36
FIS
Fidelity National Information Srvcs Inc
0.61%		99.8%23,684$855.7K
37—Other Assets and liabilities
0.18%		100.0%253,703$253.7K
38—Us Dollars
0.00%		100.0%123$123
Not reported for this fund: share changes.
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RJDI ETF All Holdings

RJDI holdings total 38 positions. The top 10 holdings account for 43.5% of the fund, led by Broadcom Inc at 6.8%, Analog Devices at 5.0%, Johnson Controls Intl Plc at 4.3%.

RJDI portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 23.8%.

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

38 of 38 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    6.80%
  • 2

    Analog Devices

    ADIInformation Technology
    5.04%
  • 3

    Johnson Controls Intl Plc

    JCIIndustrials
    4.27%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.22%
  • 5

    Walmart Inc

    WMTConsumer Staples
    4.20%
  • 6

    Jpmorgan Chase

    JPMFinancials
    4.14%
  • 7

    Abbvie Inc.

    ABBVHealth Care
    3.81%
  • 8

    Welltower Inc.

    WELLReal Estate
    3.80%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.77%
  • 10

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

    Other
    3.49%
  • 11

    Corning Inc

    GLWMaterials
    3.46%
  • 12

    Motorola Solutions, Inc

    MSIInformation Technology
    3.33%
  • 13

    Tapestry Inc.

    TPRConsumer Discretionary
    3.32%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    3.15%
  • 15

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    3.15%
  • 16

    Merck & Company Inc

    MRKHealth Care
    2.95%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    2.78%
  • 18

    Marathon Petroleum Corp.

    MPCEnergy
    2.49%
  • 19

    Energy Transfer Lp

    ETEnergy
    2.45%
  • 20

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.44%
  • 21

    Verizon Communic

    VZCommunication Services
    2.44%
  • 22

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.39%
  • 23

    Union Pacific Corp

    UNPIndustrials
    2.22%
  • 24

    Cummins Inc.

    CMIIndustrials
    2.05%
  • 25

    Air Products & Chemicals Inc.

    APDMaterials
    1.91%
  • 26

    Cme Group Inc.

    CMEFinancials
    1.87%
  • 27

    Enterprise Products Partners Lp

    EPDEnergy
    1.84%
  • 28

    Entergy Corp.

    ETRUtilities
    1.69%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.66%
  • 30

    Realty Income Corp.

    OReal Estate
    1.65%
  • 31

    Chubb Limited Common Stock

    CBFinancials
    1.60%
  • 32

    Nextera Energy Inc

    NEEUtilities
    1.54%
  • 33

    Equinix, Inc.

    EQIXReal Estate
    1.29%
  • 34

    Home Depot Inc

    HDConsumer Discretionary
    1.25%
  • 35

    Comcast Corp. Class A

    CMCSACommunication Services
    0.75%
  • 36

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.61%
  • 37

    Other Assets And liabilities

    Other
    0.18%
  • 38

    Us Dollars

    Other
    0.00%