RJVI ETF

$24.27

AUM$17M

TER0.51%

Holdings79

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RJVI ETF

$24.27

RJ Eagle Vertical Income ETF

AUM$17M

TER0.51%

Holdings79

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

DG 5 11/01/32 is RJVI's largest holding at 1.95% of the fund as of Aug 18, 2026. RJVI is RJ Eagle Vertical Income ETF.

Showing top 50 of 79 holdings · as of Aug 18, 2026

RJVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Dollar General CorporationConsumer Disc. · Multiline Retail	1.95%	1.9%	344,000	$338.4K	Consumer Disc.	Multiline Retail
2	Debt	Honeywell International Sr Unsecured 03/35 5Industrials · Industrial Conglomerates	1.95%	3.9%	345,000	$338.1K	Industrials	Industrial Conglomerates
Sector and industry · Pro
3	—	Diageo Capital Plc	1.92%	5.8%	433,000	$333.7K
4	—	Union Pacific Corporation 5.6% Dec 01, 2054	1.86%	7.7%	345,000	$323.6K
5	AAPL	Apple, Inc.	1.85%	9.5%	438,000	$321.4K
6	Debt	Comcast Corp	1.77%	11.3%	377,000	$307.0K
7	—	Cms Energy 4.75 6/50	1.50%	12.8%	267,000	$259.8K
8	Debt	Jabil Inc	1.49%	14.3%	263,000	$258.5K
9	Debt	American Electric Power C	1.48%	15.8%	263,000	$257.6K
10	Debt	Autozone Inc	1.48%	17.3%	265,000	$256.8K
11	Debt	Equifax Inc	1.48%	18.7%	256,000	$257.6K
12	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	1.48%	20.2%	254,000	$257.2K
13	Debt	Constellation Br	1.47%	21.7%	262,000	$254.8K
14	Debt	Fiserv Inc	1.47%	23.1%	253,000	$255.5K
15	Debt	JPMorgan Chase & Co	1.47%	24.6%	251,000	$254.8K
16	—	Cvs Health Corp 7% 10Mar2055	1.46%	26.1%	247,000	$253.6K
17	Debt	Dell International Llc / Emc Corp	1.46%	27.5%	260,000	$254.0K
18	Debt	Ingersoll Rand, Inc	1.46%	29.0%	252,000	$252.9K
19	—	Laboratory Corporation Of America Holdings	1.46%	30.5%	264,000	$253.4K
20	Debt	Otis Worldwide Corp	1.46%	31.9%	252,000	$253.8K
21	—	Southern Co Jr Subordina 04/58 Var	1.46%	33.4%	257,000	$253.1K
22	—	Borgwarner Inc 5.4 2034-08-15	1.45%	34.8%	251,000	$252.2K
23	Debt	Brown & Brown I	1.45%	36.3%	255,000	$252.3K
24	GS	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.45%	37.7%	244,000	$252.5K
25	Debt	L3Harris Tech I	1.45%	39.2%	252,000	$251.3K
26	Debt	J M Smucker Co 6.2% Nov 15, 2033	1.45%	40.6%	240,000	$251.9K
27	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	1.45%	42.1%	249,000	$251.4K
28	Debt	Aon Corp/Aon Glo	1.44%	43.5%	250,000	$250.7K
29	—	Autonation Inc 5.89% Mar 15, 2035	1.44%	45.0%	250,000	$250.3K
30	—	Broadcom Inc. 0.05% Nov 15/31	1.44%	46.4%	252,000	$250.7K
31	—	Kellogg Co Regd 5.25000000	1.44%	47.8%	250,000	$250.7K
32	Debt	Motorola Solutions Inc	1.44%	49.3%	250,000	$249.3K
33	Debt	Quest Diagnostics	1.44%	50.7%	256,000	$249.9K
34	GOOGN	Alphabet Inc Public Usd	1.43%	52.2%	5,125	$249.2K
35	—	Burlington Northern Santa Fe, Llc	1.43%	53.6%	264,000	$248.1K
36	EMR	Emerson Electric Co 5% Mar 15, 2035	1.43%	55.0%	252,000	$248.1K
37	Debt	Lockheed Martin Corp Sr Unsecured 01/33 5.25	1.43%	56.4%	244,000	$248.8K
38	Debt	Lowe'S Cos Inc	1.43%	57.9%	250,000	$248.5K
39	—	Oracle Corporation 6.25% Nov 09, 2032	1.43%	59.3%	249,000	$248.5K
40	TMO	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	1.43%	60.7%	249,000	$248.8K
41	WCN	Waste Connections Inc 2034-03-01	1.43%	62.2%	253,000	$248.6K
42	Debt	Waste Management Inc	1.43%	63.6%	252,000	$248.8K
43	Debt	Roper Technologies Inc Sr Unsecured 09/35 5.1	1.41%	65.0%	258,000	$245.6K
44	—	Moodys Corporation 3.25 May 20, 2050	1.39%	66.4%	381,000	$240.8K
45	Debt	Northrop Grumman	1.38%	67.8%	273,000	$239.8K
46	—	Microsoft Corporation 2.67 Jun 01, 2060	1.35%	69.1%	459,000	$234.4K
47	KO	Coca Cola Co.	1.33%	70.4%	2,608	$231.6K
48	WMB	Williams Cos. Inc.	1.33%	71.8%	3,068	$230.5K
49	PM	Philip Morris International Inc.	1.23%	73.0%	1,139	$213.7K
50	KEY	Keycorp	1.22%	74.2%	9,312	$212.2K
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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 17.3% of the fund, led by Dollar General Corporation 5 11/01/2032 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 17.3% of total assets. The largest sector exposure is Industrials at 19.8%.

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 Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
1.95%
2
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
1.95%
3
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
1.92%
4
Union Pacific Corporation 5.6% Dec 01, 2054
UNP 5.6 12/01/54Industrials
1.86%
5
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
1.85%
6
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
1.77%
7
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
1.50%
8
Jabil Inc 4.2% 02/01/2029
Other
1.49%
9
American Electric Power C 5.8 03/14/2056
Other
1.48%
10
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
1.48%
11
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
1.48%
12
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.48%
13
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
1.47%
14
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
1.47%
15
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.47%
16
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.46%
17
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
1.46%
18
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
1.46%
19
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
1.46%
20
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
1.46%
21
Southern Co Jr Subordina 04/58 Var
Other
1.46%
22
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
1.45%
23
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
1.45%
24
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.45%
25
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
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
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
1.45%
28
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
1.44%
29
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
1.44%
30
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
1.44%
31
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
1.44%
32
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
1.44%
33
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
1.44%
34
Alphabet Inc Public Usd
GOOGNUnknown
1.43%
35
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
1.43%
36
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
1.43%
37
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
1.43%
38
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
1.43%
39
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
1.43%
40
Thermo Fisher Scientific Inc 5.2% Jan 31, 2034
TMO 5.2 01/31/34Health Care
1.43%
41
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
1.43%
42
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
1.43%
43
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
1.41%
44
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
1.39%
45
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
1.38%
46
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
1.35%
47
Coca Cola Co.
KOConsumer Staples
1.33%
48
Williams Cos. Inc.
WMBEnergy
1.33%
49
Philip Morris International Inc.
PMConsumer Staples
1.23%
50
Keycorp
KEYFinancials
1.22%
51
Cme Group, Cl A
CMEFinancials
1.18%
52
Evergy Inc.
EVRGUtilities
1.18%
53
Abbvie Inc.
ABBVHealth Care
1.13%
54
Other Assets And Liabilities
Other
1.12%
55
Realty Income Corp.
OReal Estate
1.11%
56
Paccar Inc.
PCARIndustrials
1.08%
57
Public Storage PSA.PRR
PSA.PRRReal Estate
1.08%
58
American Express Co American Express Co
Other
1.01%
59
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.01%
60
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
1.01%
61
Medtronic Plc Ordinary Shares
MDTHealth Care
1.00%
62
At&t Inc
TBBCommunication Services
0.99%
63
Dominion Energy, Inc. 6.15 2056-12-15
Other
0.99%
64
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.99%
65
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.99%
66
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
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
Pfizer Inc
PFEHealth Care
0.92%
70
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.91%
71
Nextera Energy Inc Pfd
NEEUSUtilities
0.82%
72
Verizon Communic
VZCommunication Services
0.80%
73
Chevron Corp
CVXEnergy
0.73%
74
International Business Machines Corp.
IBMInformation Technology
0.69%
75
U.S. Bank Money Market Deposit Account
Other
0.67%
76
United Parcel Service, Inc
UPSIndustrials
0.63%
77
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.48%
78
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.21%
79
Public Storage PSA.PRP
PSA.PRPReal Estate
0.08%

#	Company	Ticker	Weight
1	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	1.950%
2	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	1.950%
3	Diageo Capital Plc	DGELN 3.875 04/29/43	1.920%
4	Union Pacific Corporation 5.6% Dec 01, 2054	UNP 5.6 12/01/54	1.860%
5	Apple, Inc.	AAPL 3.75 09/12/47	1.850%
6	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	1.770%
7	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	1.500%
8	Jabil Inc 4.2% 02/01/2029	-	1.490%
9	American Electric Power C 5.8 03/14/2056	-	1.480%
10	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	1.480%
11	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	1.480%
12	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.480%
13	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	1.470%
14	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	1.470%
15	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.470%
16	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.460%
17	Dell International Llc / Emc Corp 4.75 10/06/2032	-	1.460%
18	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	1.460%
19	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	1.460%
20	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	1.460%
21	Southern Co Jr Subordina 04/58 Var	-	1.460%
22	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	1.450%
23	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	1.450%
24	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.450%
25	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	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	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	1.450%
28	Aon Corp/Aon Glo 5.35 02/28/2033	AON	1.440%
29	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	1.440%
30	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	1.440%
31	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	1.440%
32	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	1.440%
33	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	1.440%
34	Alphabet Inc Public Usd	GOOGN	1.430%
35	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	1.430%
36	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	1.430%
37	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	1.430%
38	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	1.430%
39	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	1.430%
40	Thermo Fisher Scientific Inc 5.2% Jan 31, 2034	TMO 5.2 01/31/34	1.430%
41	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	1.430%
42	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	1.430%
43	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	1.410%
44	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	1.390%
45	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	1.380%
46	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	1.350%
47	Coca Cola Co.	KO	1.330%
48	Williams Cos. Inc.	WMB	1.330%
49	Philip Morris International Inc.	PM	1.230%
50	Keycorp	KEY	1.220%
51	Cme Group, Cl A	CME	1.180%
52	Evergy Inc.	EVRG	1.180%
53	Abbvie Inc.	ABBV	1.130%
54	Other Assets And Liabilities	-	1.120%
55	Realty Income Corp.	O	1.110%
56	Paccar Inc.	PCAR	1.080%
57	Public Storage PSA.PRR	PSA.PRR	1.080%
58	American Express Co American Express Co	-	1.010%
59	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.010%
60	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	1.010%
61	Medtronic Plc Ordinary Shares	MDT	1.000%
62	At&t Inc	TBB	0.990%
63	Dominion Energy, Inc. 6.15 2056-12-15	-	0.990%
64	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.990%
65	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.990%
66	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	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	Pfizer Inc	PFE	0.920%
70	Cisco Systems Inc. - Ordinary Shares	CSCO	0.910%
71	Nextera Energy Inc Pfd	NEEUS	0.820%
72	Verizon Communic	VZ	0.800%
73	Chevron Corp	CVX	0.730%
74	International Business Machines Corp.	IBM	0.690%
75	U.S. Bank Money Market Deposit Account	-	0.670%
76	United Parcel Service, Inc	UPS	0.630%
77	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.480%
78	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.210%
79	Public Storage PSA.PRP	PSA.PRP	0.080%