RJVI ETF largest holding is HON 5 03/01/35 at 1.95% as of Jul 28, 2026

$25.03

AUM$17M

TER0.51%

Holdings79

See how much of RJVI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RJVI ETF largest holding is HON 5 03/01/35 at 1.95% as of Jul 28, 2026

$25.03

RJ Eagle Vertical Income ETF

AUM$17M

TER0.51%

Holdings79

See how much of RJVI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HON 5 03/01/35 is RJVI's largest holding at 1.95% of the fund as of Jul 28, 2026. RJVI is RJ Eagle Vertical Income ETF.

Showing top 50 of 79 holdings · as of Jul 28, 2026

RJVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Honeywell International Sr Unsecured 03/35 5Industrials · Industrial Conglomerates	1.95%	1.9%	600,000	$291.7K	-	Industrials	Industrial Conglomerates
2	—	Diageo Capital PlcCons. Staples · Beverages	1.94%	3.9%	600,000	$290.5K	-	Cons. Staples	Beverages
Share changes, sector and industry · Pro
3	Debt	Dollar General Corporation	1.94%	5.8%	600,000	$289.9K
4	—	Union Pacific Corporation 5.6% Dec 01, 2054	1.90%	7.7%	600,000	$284.0K
5	AAPL	Apple, Inc.	1.87%	9.6%	600,000	$280.3K
6	Debt	Comcast Corp	1.78%	11.4%	600,000	$267.0K
7	Debt	American Electric Power C	1.49%	12.9%	600,000	$223.6K
8	—	Cms Energy 4.75 6/50	1.49%	14.4%	600,000	$223.0K
9	Debt	Constellation Br	1.48%	15.8%	600,000	$221.1K
10	Debt	Equifax Inc	1.48%	17.3%	600,000	$221.1K
11	Debt	Jabil Inc	1.48%	18.8%	600,000	$220.7K
12	Debt	Autozone Inc	1.47%	20.3%	600,000	$220.0K
13	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	1.47%	21.7%	600,000	$220.5K
14	Debt	Amgen Inc	1.46%	23.2%	600,000	$217.7K
15	Debt	Dell International Llc / Emc Corp	1.46%	24.7%	600,000	$218.4K
16	Debt	Fiserv Inc	1.46%	26.1%	600,000	$219.0K
17	GS	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.46%	27.6%	600,000	$217.7K
18	Debt	Ingersoll Rand, Inc	1.46%	29.0%	600,000	$217.9K
19	Debt	JPMorgan Chase & Co	1.46%	30.5%	600,000	$218.5K
20	—	Broadcom Inc. 0.05% Nov 15/31	1.45%	32.0%	600,000	$216.2K
21	Debt	Brown & Brown I	1.45%	33.4%	600,000	$216.9K
22	—	Cvs Health Corp 7% 10Mar2055	1.45%	34.9%	600,000	$216.9K
23	Debt	L3Harris Tech I	1.45%	36.3%	600,000	$216.9K
24	—	Laboratory Corporation Of America Holdings	1.45%	37.8%	600,000	$217.5K
25	—	Otis Worldwide Corp 11/19/2031	1.45%	39.2%	600,000	$217.3K
26	Debt	J M Smucker Co 6.2% Nov 15, 2033	1.45%	40.7%	600,000	$217.3K
27	Debt	Aon Corp/Aon Glo	1.44%	42.1%	600,000	$215.8K
28	—	Autonation Inc 5.89% Mar 15, 2035	1.44%	43.5%	600,000	$215.6K
29	—	Borgwarner Inc 5.4 2034-08-15	1.44%	45.0%	600,000	$215.2K
30	—	Burlington Northern Santa Fe, Llc	1.44%	46.4%	600,000	$214.8K
31	—	Kellogg Co Regd 5.25000000	1.44%	47.9%	600,000	$215.4K
32	Debt	Lockheed Martin Corp Sr Unsecured 01/33 5.25	1.44%	49.3%	600,000	$214.9K
33	Debt	Quest Diagnostics	1.44%	50.7%	600,000	$216.0K
34	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	1.44%	52.2%	600,000	$216.0K
35	WCN	Waste Connections Inc 2034-03-01	1.44%	53.6%	600,000	$215.0K
36	EMR	Emerson Electric Co 5% Mar 15, 2035	1.43%	55.0%	600,000	$213.6K
37	Debt	Lowe'S Cos Inc	1.43%	56.5%	600,000	$213.5K
38	Debt	Motorola Solutions Inc	1.43%	57.9%	600,000	$213.3K
39	TMO	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	1.43%	59.3%	600,000	$214.4K
40	Debt	Waste Management Inc	1.43%	60.8%	600,000	$214.3K
41	Debt	Alphabet Inc	1.41%	62.2%	600,000	$211.3K
42	—	Moodys Corporation 3.25 May 20, 2050	1.41%	63.6%	600,000	$211.6K
43	Debt	Northrop Grumman	1.41%	65.0%	600,000	$211.3K
44	—	Oracle Corporation 6.25% Nov 09, 2032	1.41%	66.4%	600,000	$211.2K
45	Debt	Roper Technologies Inc Sr Unsecured 09/35 5.1	1.41%	67.8%	600,000	$210.7K
46	—	Microsoft Corporation 2.67 Jun 01, 2060	1.37%	69.2%	600,000	$204.4K
47	KO	Coca Cola Co.	1.32%	70.5%	600,000	$197.4K
48	PM	Philip Morris International Inc.	1.31%	71.8%	600,000	$195.4K
49	WMB	Williams Cos. Inc.	1.24%	73.0%	600,000	$184.9K
50	EVRG	Evergy Inc.	1.21%	74.3%	600,000	$180.6K
More holdings · Pro

FundXLS Pro

See the other 29 holdings of RJVI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RJVI ETF All Holdings

RJVI holdings total 79 positions. The top 10 holdings account for 17.3% of the fund, led by Honeywell International Sr Unsecured 03/35 5 at 1.9%, Diageo Capital Plc at 1.9%, Dollar General Corporation 5 11/01/2032 at 1.9%.

RJVI portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Industrials at 20.0%.

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

Compare RJVI

RJVI vs SPY RJVI vs QQQ RJVI vs VOO RJVI vs VTI RJVI vs IVV RJVI vs SCHD RJVI vs VYM RJVI vs VXUS

RJVI ETF Holdings

79 of 79 holdings

Sector

Industry

Sort By

1
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
1.95%
2
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
1.94%
3
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
1.94%
4
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
1.90%
5
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
1.87%
6
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
1.78%
7
American Electric Power C 5.8 03/14/2056
Other
1.49%
8
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
1.49%
9
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
1.48%
10
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
1.48%
11
Jabil Inc 4.2% 02/01/2029
Other
1.48%
12
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
1.47%
13
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.47%
14
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
1.46%
15
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
1.46%
16
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
1.46%
17
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.46%
18
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
1.46%
19
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.46%
20
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
1.45%
21
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
1.45%
22
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.45%
23
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
1.45%
24
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
1.45%
25
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials
1.45%
26
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
1.45%
27
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
1.44%
28
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
1.44%
29
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
1.44%
30
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
1.44%
31
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
1.44%
32
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
1.44%
33
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
1.44%
34
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
1.44%
35
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
1.44%
36
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
1.43%
37
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
1.43%
38
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
1.43%
39
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
1.43%
40
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
1.43%
41
Alphabet Inc 6.25% 05/15/2029
GOOGMUnknown
1.41%
42
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
1.41%
43
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
1.41%
44
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
1.41%
45
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
1.41%
46
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
1.37%
47
Coca Cola Co.
KOConsumer Staples
1.32%
48
Philip Morris International Inc.
PMConsumer Staples
1.31%
49
Williams Cos. Inc.
WMBEnergy
1.24%
50
Evergy Inc.
EVRGUtilities
1.21%
51
Keycorp
KEYFinancials
1.21%
52
Realty Income Corp.
OReal Estate
1.17%
53
Paccar Inc.
PCARIndustrials
1.15%
54
Abbvie Inc.
ABBVHealth Care
1.14%
55
Cash & Other
Other
1.14%
56
Cme Group, Cl A
CMEFinancials
1.13%
57
Public Storage PSA.PRR
PSA.PRRReal Estate
1.08%
58
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
1.01%
59
Southern Co Jr Subordina 04/58 Var
Other
1.01%
60
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.99%
61
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.99%
62
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.99%
63
AT&T Inc.
TCommunication Services
0.98%
64
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.98%
65
Dominion Energy Inc (Nc5.25) 6.15 12/15/2056
Other
0.98%
66
Nextera Energy Inc Pfd
NEEUSUtilities
0.98%
67
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.98%
68
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.95%
69
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.94%
70
Medtronic Plc Ordinary Shares
MDTHealth Care
0.94%
71
Pfizer Inc
PFEHealth Care
0.85%
72
Verizon Communic
VZCommunication Services
0.79%
73
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
0.71%
74
International Business Machines Corp.
IBMInformation Technology
0.67%
75
Chevron Corp
CVXEnergy
0.66%
76
United Parcel Service, Inc
UPSIndustrials
0.65%
77
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.50%
78
Public Storage PSA.PRP
PSA.PRPReal Estate
0.10%
79
Nextera Energy Inc 7.234% Cnv Pfd 2027-11-01
NEE 7.234 11/01/27Utilities
0.08%

#	Company	Ticker	Weight
1	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	1.950%
2	Diageo Capital Plc	DGELN 3.875 04/29/43	1.940%
3	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	1.940%
4	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	1.900%
5	Apple, Inc.	AAPL 3.75 09/12/47	1.870%
6	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	1.780%
7	American Electric Power C 5.8 03/14/2056	-	1.490%
8	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	1.490%
9	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	1.480%
10	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	1.480%
11	Jabil Inc 4.2% 02/01/2029	-	1.480%
12	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	1.470%
13	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.470%
14	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	1.460%
15	Dell International Llc / Emc Corp 4.75 10/06/2032	-	1.460%
16	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	1.460%
17	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.460%
18	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	1.460%
19	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.460%
20	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	1.450%
21	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	1.450%
22	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.450%
23	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	1.450%
24	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	1.450%
25	Otis Worldwide Corp 11/19/2031	OTIS 5.125 11/19/31	1.450%
26	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	1.450%
27	Aon Corp/Aon Glo 5.35 02/28/2033	AON	1.440%
28	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	1.440%
29	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	1.440%
30	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	1.440%
31	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	1.440%
32	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	1.440%
33	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	1.440%
34	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	1.440%
35	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	1.440%
36	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	1.430%
37	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	1.430%
38	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	1.430%
39	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	1.430%
40	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	1.430%
41	Alphabet Inc 6.25% 05/15/2029	GOOGM	1.410%
42	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	1.410%
43	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	1.410%
44	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	1.410%
45	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	1.410%
46	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	1.370%
47	Coca Cola Co.	KO	1.320%
48	Philip Morris International Inc.	PM	1.310%
49	Williams Cos. Inc.	WMB	1.240%
50	Evergy Inc.	EVRG	1.210%
51	Keycorp	KEY	1.210%
52	Realty Income Corp.	O	1.170%
53	Paccar Inc.	PCAR	1.150%
54	Abbvie Inc.	ABBV	1.140%
55	Cash & Other	-	1.140%
56	Cme Group, Cl A	CME	1.130%
57	Public Storage PSA.PRR	PSA.PRR	1.080%
58	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	1.010%
59	Southern Co Jr Subordina 04/58 Var	-	1.010%
60	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.990%
61	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.990%
62	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.990%
63	AT&T Inc.	T	0.980%
64	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.980%
65	Dominion Energy Inc (Nc5.25) 6.15 12/15/2056	-	0.980%
66	Nextera Energy Inc Pfd	NEEUS	0.980%
67	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.980%
68	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.950%
69	Cisco Systems Inc. - Ordinary Shares	CSCO	0.940%
70	Medtronic Plc Ordinary Shares	MDT	0.940%
71	Pfizer Inc	PFE	0.850%
72	Verizon Communic	VZ	0.790%
73	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	0.710%
74	International Business Machines Corp.	IBM	0.670%
75	Chevron Corp	CVX	0.660%
76	United Parcel Service, Inc	UPS	0.650%
77	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.500%
78	Public Storage PSA.PRP	PSA.PRP	0.100%
79	Nextera Energy Inc 7.234% Cnv Pfd 2027-11-01	NEE 7.234 11/01/27	0.080%