RJMI ETF top 10 holdings are 19.1% of the fund as of Jul 28, 2026

RJMI ETF top 10 holdings are 19.1% of the fund as of Jul 28, 2026
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RJMI holds 19.1% of its assets in its 10 largest positions as of Jul 28, 2026. RJMI is RJ Eagle Municipal Income ETF.

Showing the top 10 of 118 holdings · as of Jul 28, 2026
Top 10 weight
19.13%
RJMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities · Gas Utilities
2.54%		2.5%1,500,000$962.8KUtilitiesGas Utilities
2DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.04%		4.6%1,500,000$771.7K--
Sector and industry · Pro
3—Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037
2.03%		6.6%1,500,000$769.2K
4—County of Broward Fl Port Facilities Revenue
1.96%		8.6%1,500,000$741.2K
5DebtGodwin Heights Public Schools
1.89%		10.5%1,500,000$716.8K
6—Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045
1.85%		12.3%1,500,000$698.5K
7
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
1.85%		14.2%1,500,000$701.1K
8DebtBuckeye Tobacco Settlement Financing Authority
1.67%		15.8%1,500,000$631.1K
9—Salt Lake City Corp Airport Revenue
1.65%		17.5%1,500,000$622.7K
10—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55
1.65%		19.1%1,500,000$623.9K
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean EnergyUrbanizationSocial ImpactGovernance & EthicsAviation TechnologyEnergy SecurityClimate SolutionsEnergy Transition

RJMI ETF Top Holdings

RJMI holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 at 2.5%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044 at 2.0%, Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037 at 2.0%.

RJMI portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 9.0%.

RJMI sectors provide a detailed breakdown. RJMI overlap shows how holdings compare to other funds in your portfolio.

Compare RJMI

RJMI vs SPYRJMI vs QQQRJMI vs VOORJMI vs VTIRJMI vs IVVRJMI vs SCHDRJMI vs VYMRJMI vs VXUS
Showing 10 of 118 holdingsTop 10 Weight: 19.13%
#TickerNameIndustryWeightAllocation
1TX TMGUTL 01/01/2054Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054Utilities2.54%
2-New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044Other2.04%
3-Kentucky St Muni Energy Agy Pw Regd B/E 5.00000000 01/01/2037Other2.03%
4-County of Broward Fl Port Facilities RevenueOther1.96%
5-Godwin Heights Public Schools 5% 05/01/2042Other1.89%
6-Rensselaer Co Ny Capital Resource Corp 5.25%, Due 04/01/2045Other1.85%
7NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials1.85%
8OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2036Financials1.67%
9UT SALAPT 5 07/01/20Salt Lake City Corp Airport RevenueIndustrials1.65%
10AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities1.65%
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Holdings Distribution

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