RJDI ETF

$29.08

AUM$132M

TER0.63%

Holdings74

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RJDI ETF

$29.08

RJ Eagle GCM Dividend Select Income ETF

AUM$132M

TER0.63%

Holdings74

See how much of RJDI you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RJDI holds 42.4% of its assets in its 10 largest positions as of Sep 14, 2026. RJDI is RJ Eagle GCM Dividend Select Income ETF.

Showing the top 10 of 74 holdings · as of Sep 14, 2026

Top 10 weight

42.40%

RJDI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	6.85%	6.8%	25,786	$8.89M	Info Tech	Semiconductors
2	ADI	Analog Devices, Inc.Info Tech · Semiconductors	4.53%	11.4%	16,289	$5.88M	Info Tech	Semiconductors
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
More holdings · Pro

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Themes in the top 10

SemiconductorsCloud ComputingNetworking InfrastructureEmerging TechData & AnalyticsArtificial IntelligenceGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInternet & DigitalCybersecurityValue RetailConsumer Spending

RJDI ETF Top Holdings

RJDI holdings top 10 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 SPY RJDI vs QQQ RJDI vs VOO RJDI vs VTI RJDI vs IVV RJDI vs SCHD RJDI vs VYM RJDI vs VXUS

#	Ticker	Name	Industry	Weight
1	AVGO	Broadcom Inc	Information Technology	6.85%
2	ADI	Analog Devices, Inc.	Information Technology	4.53%
3	JPM	Jpmorgan Chase	Financials	4.35%
4	AAPL	Apple, Inc	Information Technology	4.14%
5	JCI	Johnson Controls Intl Plc	Industrials	4.01%
6	WMT	Walmart, Inc.	Consumer Staples	3.91%
7	WELL	Welltower, Inc.	Real Estate	3.81%
8	USBFS04	U.S. Bank Money Market Deposit Account	Unknown	3.63%
9	GLW	Corning Inc.	Materials	3.61%
10	MSFT	Microsoft Corp	Information Technology	3.56%

RJDI ETF

RJDI ETF Top Holdings

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Holdings Distribution