RJDI ETF

RJDI ETF
$29.91
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RJDI holds 43.5% of its assets in its 10 largest positions as of Oct 15, 2026. RJDI is RJ Eagle GCM Dividend Select Income ETF.

Showing the top 10 of 38 holdings · as of Oct 15, 2026
Top 10 weight
43.54%
RJDI top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureEmerging TechData & AnalyticsArtificial IntelligenceValue RetailConsumer SpendingUrbanizationInflation ProtectionSustainable MaterialsInternet & DigitalCybersecuritySupply ChainInfrastructure

RJDI ETF Top Holdings

RJDI holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 43.54%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology6.80%
2ADIAnalog DevicesInformation Technology5.04%
3JCIJohnson Controls Intl PlcIndustrials4.27%
4AAPLApple IncInformation Technology4.22%
5WMTWalmart IncConsumer Staples4.20%
6JPMJpmorgan ChaseFinancials4.14%
7ABBVAbbvie Inc.Health Care3.81%
8WELLWelltower Inc.Real Estate3.80%
9MSFTMicrosoft CorpInformation Technology3.77%
10-U.S. Bank Money Market Deposit Account 06/01/2031Other3.49%
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Holdings Distribution

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