RJVI ETF

$24.49

AUM$22M

TER0.51%

Holdings79

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RJVI ETF

$24.49

RJ Eagle Vertical Income ETF

AUM$22M

TER0.51%

Holdings79

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

DG 5.45 07/05/33 is RJVI's largest holding at 1.95% of the fund as of Oct 15, 2026. RJVI is RJ Eagle Vertical Income ETF.

Showing top 50 of 79 holdings · as of Oct 15, 2026

RJVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Dollar GeneralConsumer Disc. · Multiline Retail	1.95%	1.9%	413,000	$402.3K	Consumer Disc.	Multiline Retail
2	Debt	Honeywell International Sr Unsecured 03/35 5Industrials · Industrial Conglomerates	1.94%	3.9%	420,000	$399.6K	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	—	Diageo Capital Plc	1.91%	5.8%	526,000	$394.3K
4	Debt	Union Pacific Corp	1.86%	7.7%	420,000	$382.9K
5	AAPL	Apple Inc	1.83%	9.5%	527,000	$377.1K
6	Debt	Comcast Corp	1.69%	11.2%	455,000	$347.4K
7	AXP	American Express Company 6.45 20791231	1.51%	12.7%	314,000	$310.2K
8	Debt	Equifax Inc	1.50%	14.2%	310,000	$308.8K
9	ORLY	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	1.50%	15.7%	323,000	$309.2K
10	LMT	Lockheed Martin Corp 4.8 2034-08-15	1.49%	17.2%	325,000	$307.6K
11	GOOGM	Alphabet Ser A Pc 6.25% 5/29	1.49%	18.7%	6,250	$306.7K
12	Debt	Bank Of America Corp Jr Subordina 12/99 Var	1.49%	20.2%	311,000	$306.3K
13	—	Cms Energy 4.75 6/50	1.49%	21.6%	324,000	$307.8K
14	Debt	American Electric Power C	1.48%	23.1%	317,000	$305.7K
15	—	Cvs Health Corp 7% 10Mar2055	1.48%	24.6%	301,000	$305.7K
16	—	Fiserv Inc Regd 4.75000000	1.48%	26.1%	316,000	$305.2K
17	GS	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.48%	27.6%	295,000	$304.0K
18	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	1.48%	29.0%	308,000	$305.0K
19	Debt	Broadcom Inc	1.48%	30.5%	330,000	$305.1K
20	Debt	JPMorgan Chase & Co	1.47%	32.0%	305,000	$302.9K
21	—	Dell Int Llc / Emc Corp Company Guar 09/33 5.6	1.47%	33.5%	311,000	$303.5K
22	WM	Waste Management Inc 4.95% Mar 15, 2035	1.46%	34.9%	318,000	$301.3K
23	—	Laboratory Corporation Of America Holdings	1.45%	36.4%	321,000	$297.6K
24	Debt	Otis Worldwide Corp	1.45%	37.8%	306,000	$299.6K
25	—	Southern Co Jr Subordina 04/58 Var	1.45%	39.3%	311,000	$297.6K
26	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	1.45%	40.7%	303,000	$297.8K
27	—	Aon Corp 5.8	1.45%	42.2%	301,000	$298.7K
28	BRO	Brown Brown Inc	1.45%	43.6%	328,000	$299.5K
29	Debt	Constellation Br	1.45%	45.1%	316,000	$299.1K
30	Debt	Ingersoll Rand, Inc	1.45%	46.5%	306,000	$297.7K
31	Debt	Kellogg Co	1.44%	48.0%	304,000	$296.5K
32	Debt	L3Harris Tech I	1.44%	49.4%	306,000	$295.9K
33	Debt	J M Smucker Co 6.2% Nov 15, 2033	1.44%	50.9%	291,000	$297.1K
34	Debt	Motorola Solutions Inc	1.43%	52.3%	304,000	$294.5K
35	Debt	Thermo Fisher Scientific Inc	1.43%	53.7%	303,000	$294.7K
36	Debt	Quest Diagnostics	1.42%	55.1%	310,000	$292.7K
37	WCN	Waste Connections Inc 2034-03-01	1.42%	56.6%	307,000	$292.7K
38	—	Autonation Inc 5.89% Mar 15, 2035	1.42%	58.0%	304,000	$293.3K
39	EMR	Emerson Electric Co 5% Mar 15, 2035	1.42%	59.4%	306,000	$292.3K
40	—	Burlington Northern Santa Fe, Llc	1.41%	60.8%	321,000	$291.3K
41	KO	Coca Cola Co.	1.41%	62.2%	3,169	$290.9K
42	Debt	Roper Technologies Inc Sr Unsecured 09/35 5.1	1.41%	63.6%	315,000	$289.9K
43	Debt	Lowe S Cos Inc Sr Unsecured 10/35 4.85	1.40%	65.0%	313,000	$288.7K
44	Debt	Moodys Corp	1.40%	66.4%	352,000	$287.5K
45	—	Microsoft Corporation 3.04% Mar 17, 2062	1.38%	67.8%	522,000	$284.5K
46	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	1.38%	69.2%	318,000	$284.6K
47	PM	Philip Morris International Inc.	1.38%	70.6%	1,382	$284.1K
48	Debt	Northrop Grumman	1.37%	71.9%	330,000	$282.2K
49	WMB	Williams Cos. Inc.	1.31%	73.2%	3,719	$270.7K
50	ABBV	AbbVie Inc.	1.27%	74.5%	919	$260.5K
More holdings · Pro

Not reported for this fund: share changes.

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RJVI ETF All Holdings

RJVI holdings total 79 positions. The top 10 holdings account for 17.2% of the fund, led by Dollar General 5.45 07/05/2033 at 1.9%, Honeywell International Sr Unsecured 03/35 5 at 1.9%, Diageo Capital Plc at 1.9%.

RJVI portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Industrials at 19.7%.

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
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
1.95%
2
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
1.94%
3
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
1.91%
4
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
1.86%
5
Apple Inc
AAPL 3.75 11/13/47Information Technology
1.83%
6
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
1.69%
7
American Express Company 6.45 20791231
Other
1.51%
8
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
1.50%
9
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
1.50%
10
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
1.49%
11
Alphabet Ser A Pc 6.25% 5/29
GOOGMUnknown
1.49%
12
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
1.49%
13
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
1.49%
14
American Electric Power C 5.8 03/14/2056
Other
1.48%
15
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.48%
16
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
1.48%
17
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.48%
18
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.48%
19
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
1.48%
20
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.47%
21
Dell Int Llc / Emc Corp Company Guar 09/33 5.6
Other
1.47%
22
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
1.46%
23
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
1.45%
24
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
1.45%
25
Southern Co Jr Subordina 04/58 Var
Other
1.45%
26
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
1.45%
27
Aon Corp 5.8
Other
1.45%
28
Brown Brown Inc
BRO 4.2 03/17/32Financials
1.45%
29
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
1.45%
30
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
1.45%
31
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples
1.44%
32
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
1.44%
33
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
1.44%
34
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
1.43%
35
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
1.43%
36
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
1.42%
37
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
1.42%
38
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
1.42%
39
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
1.42%
40
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
1.41%
41
Coca Cola Co.
KOConsumer Staples
1.41%
42
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
1.41%
43
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
1.40%
44
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
1.40%
45
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
1.38%
46
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
1.38%
47
Philip Morris International Inc.
PMConsumer Staples
1.38%
48
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
1.37%
49
Williams Cos. Inc.
WMBEnergy
1.31%
50
Abbvie Inc.
ABBVHealth Care
1.27%
51
Cme Group Inc.
CMEFinancials
1.27%
52
Evergy Inc.
EVRGUtilities
1.20%
53
Keycorp
KEYFinancials
1.09%
54
Public Storage PSA.PRR
PSA.PRRReal Estate
1.06%
55
Other Assets And Liabilities
Other
1.06%
56
Medtronic Plc Ordinary Shares
MDTHealth Care
1.05%
57
Sysco Hold/Sysc Corp
Other
1.02%
58
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
1.02%
59
Pfizer Inc
PFEHealth Care
1.01%
60
Realty Income Corp.
OReal Estate
1.01%
61
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
1.00%
62
Dominion Energy, Inc. 6.15 2056-12-15
Other
1.00%
63
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.99%
64
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.99%
65
Netflix Inc 08/15/2036
Other
0.99%
66
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.99%
67
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.96%
68
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.95%
69
AT&T Inc.
TCommunication Services
0.94%
70
Paccar Inc.
PCARIndustrials
0.94%
71
Chevron Corp
CVXEnergy
0.80%
72
Verizon Communic
VZCommunication Services
0.75%
73
U.S. Bank Money Market Deposit Account % 06/01/2031
Other
0.73%
74
Ibm
IBMInformation Technology
0.69%
75
Nextera Energy Inc Pfd
NEEUSUtilities
0.65%
76
United Parcel Service Inc
UPSIndustrials
0.61%
77
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.51%
78
NEXTERA ENERGY INC
NEE 7.234 11/01/27Utilities
0.35%
79
Public Storage PSA.PRP
PSA.PRPReal Estate
0.07%

#	Company	Ticker	Weight
1	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	1.950%
2	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	1.940%
3	Diageo Capital Plc	DGELN 3.875 04/29/43	1.910%
4	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	1.860%
5	Apple Inc	AAPL 3.75 11/13/47	1.830%
6	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	1.690%
7	American Express Company 6.45 20791231	-	1.510%
8	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	1.500%
9	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	1.500%
10	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	1.490%
11	Alphabet Ser A Pc 6.25% 5/29	GOOGM	1.490%
12	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	1.490%
13	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	1.490%
14	American Electric Power C 5.8 03/14/2056	-	1.480%
15	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.480%
16	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	1.480%
17	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.480%
18	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.480%
19	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	1.480%
20	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.470%
21	Dell Int Llc / Emc Corp Company Guar 09/33 5.6	-	1.470%
22	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	1.460%
23	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	1.450%
24	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	1.450%
25	Southern Co Jr Subordina 04/58 Var	-	1.450%
26	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	1.450%
27	Aon Corp 5.8	-	1.450%
28	Brown Brown Inc	BRO 4.2 03/17/32	1.450%
29	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	1.450%
30	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	1.450%
31	Kellogg Co 5.25 03/01/2033	K 5.25 03/01/33	1.440%
32	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	1.440%
33	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	1.440%
34	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	1.430%
35	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	1.430%
36	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	1.420%
37	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	1.420%
38	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	1.420%
39	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	1.420%
40	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	1.410%
41	Coca Cola Co.	KO	1.410%
42	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	1.410%
43	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	1.400%
44	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	1.400%
45	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	1.380%
46	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	1.380%
47	Philip Morris International Inc.	PM	1.380%
48	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	1.370%
49	Williams Cos. Inc.	WMB	1.310%
50	Abbvie Inc.	ABBV	1.270%
51	Cme Group Inc.	CME	1.270%
52	Evergy Inc.	EVRG	1.200%
53	Keycorp	KEY	1.090%
54	Public Storage PSA.PRR	PSA.PRR	1.060%
55	Other Assets And Liabilities	-	1.060%
56	Medtronic Plc Ordinary Shares	MDT	1.050%
57	Sysco Hold/Sysc Corp	-	1.020%
58	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	1.020%
59	Pfizer Inc	PFE	1.010%
60	Realty Income Corp.	O	1.010%
61	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	1.000%
62	Dominion Energy, Inc. 6.15 2056-12-15	-	1.000%
63	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.990%
64	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.990%
65	Netflix Inc 08/15/2036	-	0.990%
66	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.990%
67	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.960%
68	Cisco Systems Inc. - Ordinary Shares	CSCO	0.950%
69	AT&T Inc.	T	0.940%
70	Paccar Inc.	PCAR	0.940%
71	Chevron Corp	CVX	0.800%
72	Verizon Communic	VZ	0.750%
73	U.S. Bank Money Market Deposit Account % 06/01/2031	-	0.730%
74	Ibm	IBM	0.690%
75	Nextera Energy Inc Pfd	NEEUS	0.650%
76	United Parcel Service Inc	UPS	0.610%
77	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.510%
78	NEXTERA ENERGY INC	NEE 7.234 11/01/27	0.350%
79	Public Storage PSA.PRP	PSA.PRP	0.070%