RJDI ETF top 10 holdings are 43.7% of the fund as of Jul 28, 2026

$29.43

AUM$119M

TER0.63%

Holdings37

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RJDI ETF top 10 holdings are 43.7% of the fund as of Jul 28, 2026

$29.43

RJ Eagle GCM Dividend Select Income ETF

AUM$119M

TER0.63%

Holdings37

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

RJDI holds 43.7% of its assets in its 10 largest positions as of Jul 28, 2026. RJDI is RJ Eagle GCM Dividend Select Income ETF.

Showing the top 10 of 37 holdings · as of Jul 28, 2026

Top 10 weight

43.70%

RJDI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AVGO	Broadcom IncInfo Tech · Semiconductors	7.50%	7.5%	3,700,000	$8.12M	+3.68M	Info Tech	Semiconductors
2	ADI	Analog Devices, Inc.Info Tech · Semiconductors	4.55%	12.1%	3,700,000	$4.93M	+3.69M	Info Tech	Semiconductors
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
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Themes in the top 10

SemiconductorsCloud ComputingNetworking InfrastructureEmerging TechData & AnalyticsArtificial IntelligenceGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyInternet & DigitalCybersecurityLuxury GoodsConsumer Spending

RJDI ETF Top Holdings

RJDI holdings top 10 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.

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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	7.50%
2	ADI	Analog Devices, Inc.	Information Technology	4.55%
3	JPM	Jpmorgan Chase	Financials	4.40%
4	AAPL	Apple, Inc	Information Technology	4.19%
5	TPR	Tapestry Inc.	Consumer Discretionary	4.17%
6	JCI	Johnson Controls Intl Plc	Industrials	4.05%
7	WMT	Walmart, Inc.	Consumer Staples	4.02%
8	WELL	Welltower, Inc.	Real Estate	3.93%
9	ABBV	Abbvie Inc.	Health Care	3.53%
10	-	U.S. Bank Money Market Deposit Account 06/01/2031	Other	3.36%

RJDI ETF top 10 holdings are 43.7% of the fund as of Jul 28, 2026

RJDI ETF Top Holdings

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Holdings Distribution