RJDI ETF

RJDI ETF
$28.85
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Information Technology is RJDI's largest sector at 23.3% of the fund as of Sep 2, 2026. RJDI is RJ Eagle GCM Dividend Select Income ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

RJDI ETF Sector Allocation

RJDI sector allocation breaks down across Information Technology (23.3%), Industrials (11.4%), Health Care (11.2%), Financials (10.4%), Consumer Discretionary (7.2%). Across 37 holdings, this breakdown reveals the ETF's investment focus and diversification.

RJDI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

RJDI by country shows geographic exposure. RJDI overlap reveals how sector exposure compares with other funds.

RJDI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.27%
  • 2Industrials
    11.37%
  • 3Health Care
    11.20%
  • 4Financials
    10.37%
  • 5Consumer Discretionary
    7.17%
  • 6Real Estate
    6.98%
  • 7Consumer Staples
    6.71%
  • 8Energy
    6.68%
  • 9Materials
    5.57%
  • 10Communication Services
    3.67%
  • 11Utilities
    3.33%

Industry Breakdown (Top 15)

Semiconductors
11.6%
2 holdings
Pharmaceuticals
9.6%
3 holdings
Diversified Banks
7.1%
2 holdings
Electrical Components & Equipment
7.0%
2 holdings
Oil & Gas Storage & Transportation
4.7%
2 holdings
Application Software
4.2%
2 holdings
Technology Hardware, Storage & Peripherals
4.0%
1 holding
Health Care REITs
3.8%
1 holding
Hypermarkets & Super Centers
3.8%
1 holding
Specialty Chemicals
3.6%
1 holding
Communications Equipment
3.5%
1 holding
Apparel, Accessories & Luxury Goods
3.4%
1 holding
Electric Utilities
3.3%
2 holdings
Tobacco
3.0%
1 holding
Wireless Telecommunication Services
2.8%
1 holding