RJVI ETF

$24.06

AUM$18M

TER0.51%

Holdings78

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RJVI ETF

$24.06

RJ Eagle Vertical Income ETF

AUM$18M

TER0.51%

Holdings78

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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 1.94% of the fund as of Sep 10, 2026. RJVI is RJ Eagle Vertical Income ETF.

Showing top 50 of 78 holdings · as of Sep 10, 2026

RJVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Dollar General CorporationConsumer Disc. · Multiline Retail	1.94%	1.9%	369,000	$357.1K	-	Consumer Disc.	Multiline Retail
2	Debt	Honeywell International Sr Unsecured 03/35 5Industrials · Industrial Conglomerates	1.94%	3.9%	370,000	$357.0K	-	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	—	Diageo Capital Plc	1.93%	5.8%	464,000	$354.3K
4	Debt	Union Pacific Corp	1.87%	7.7%	370,000	$344.7K
5	AAPL	Apple, Inc.	1.85%	9.5%	469,000	$340.9K
6	Debt	Comcast Corp	1.76%	11.3%	403,000	$324.6K
7	—	U.S. Bank Money Market Deposit Account 06/01/2031	1.68%	13.0%	309,692	$309.7K
8	AXP	American Express Company 6.45 20791231	1.51%	14.5%	278,000	$277.8K
9	—	Cms Energy 4.75 6/50	1.50%	16.0%	286,000	$275.7K
10	Debt	American Electric Power C	1.49%	17.5%	281,000	$274.3K
11	Debt	Equifax Inc	1.49%	19.0%	274,000	$274.3K
12	—	Jabil Inc 4.2% Feb 01, 2029 4.2	1.49%	20.4%	282,000	$274.9K
13	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	1.49%	21.9%	272,000	$273.2K
14	Debt	Autozone Inc	1.48%	23.4%	284,000	$272.3K
15	—	Cvs Health Corp 7% 10Mar2055	1.48%	24.9%	265,000	$271.9K
16	Debt	Fiserv Inc	1.48%	26.4%	271,000	$272.0K
17	Debt	JPMorgan Chase & Co	1.48%	27.9%	269,000	$271.8K
18	Debt	Constellation Br	1.46%	29.3%	280,000	$268.4K
19	GS	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.46%	30.8%	261,000	$269.3K
20	—	Southern Co Jr Subordina 04/58 Var	1.46%	32.2%	275,000	$268.7K
21	Debt	Dell International Llc / Emc Corp	1.45%	33.7%	278,000	$266.0K
22	Debt	Ingersoll Rand, Inc	1.45%	35.1%	270,000	$266.1K
23	—	Laboratory Corporation Of America Holdings	1.45%	36.6%	283,000	$266.9K
24	Debt	Otis Worldwide Corp	1.45%	38.0%	270,000	$267.0K
25	Debt	J M Smucker Co 6.2% Nov 15, 2033	1.45%	39.5%	257,000	$266.6K
26	—	Autonation Inc 5.89% Mar 15, 2035	1.44%	40.9%	268,000	$264.8K
27	—	Broadcom Inc. 0.05% Nov 15/31	1.44%	42.4%	270,000	$265.4K
28	Debt	Brown & Brown I	1.44%	43.8%	273,000	$265.4K
29	Debt	Kellogg Co	1.44%	45.3%	268,000	$265.0K
30	Debt	L3Harris Tech I	1.44%	46.7%	270,000	$265.1K
31	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	1.44%	48.1%	267,000	$265.8K
32	Debt	Aon Corp/Aon Glo	1.43%	49.6%	268,000	$263.5K
33	Debt	Lockheed Martin Corp Sr Unsecured 01/33 5.25	1.43%	51.0%	261,000	$262.2K
34	Debt	Lowe'S Cos Inc	1.43%	52.4%	268,000	$262.1K
35	Debt	Motorola Solutions Inc	1.43%	53.8%	268,000	$263.4K
36	—	Oracle Corporation 6.25% Nov 09, 2032	1.43%	55.3%	267,000	$263.5K
37	Debt	Quest Diagnostics	1.43%	56.7%	274,000	$262.6K
38	Debt	Thermo Fisher Scientific Inc	1.43%	58.1%	267,000	$263.1K
39	WCN	Waste Connections Inc 2034-03-01	1.43%	59.6%	271,000	$262.4K
40	Debt	Waste Management Inc	1.43%	61.0%	270,000	$262.3K
41	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	1.42%	62.4%	5,500	$261.2K
42	—	Burlington Northern Santa Fe, Llc	1.42%	63.8%	283,000	$261.5K
43	EMR	Emerson Electric Co 5% Mar 15, 2035	1.42%	65.3%	270,000	$262.0K
44	Debt	Roper Technologies Inc Sr Unsecured 09/35 5.1	1.41%	66.7%	277,000	$259.7K
45	—	Moodys Corporation 3.25 May 20, 2050	1.39%	68.1%	408,000	$256.0K
46	Debt	Northrop Grumman	1.39%	69.4%	292,000	$255.8K
47	—	Microsoft Corporation 2.67 Jun 01, 2060	1.36%	70.8%	492,000	$250.7K
48	KO	Coca Cola Co.	1.34%	72.1%	2,797	$245.7K
49	WMB	Williams Cos. Inc.	1.30%	73.4%	3,279	$238.8K
50	PM	Philip Morris International Inc.	1.26%	74.7%	1,222	$231.9K
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RJVI ETF All Holdings

RJVI holdings total 78 positions. The top 10 holdings account for 17.5% 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 17.5% 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

78 of 78 holdings

Sector

Industry

Sort By

1
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
1.94%
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
1.93%
4
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
1.87%
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
1.76%
7
U.S. Bank Money Market Deposit Account 06/01/2031
Other
1.68%
8
American Express Company 6.45 20791231
Other
1.51%
9
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
1.50%
10
American Electric Power C 5.8 03/14/2056
Other
1.49%
11
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
1.49%
12
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
1.49%
13
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.49%
14
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
1.48%
15
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.48%
16
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
1.48%
17
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.48%
18
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
1.46%
19
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.46%
20
Southern Co Jr Subordina 04/58 Var
Other
1.46%
21
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
1.45%
22
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
1.45%
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
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
1.45%
26
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
1.44%
27
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
1.44%
28
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials
1.44%
29
Kellogg Co 5.25 03/01/2033
K 5.25 03/01/33Consumer Staples
1.44%
30
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
1.44%
31
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
1.44%
32
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
1.43%
33
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
1.43%
34
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
1.43%
35
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
1.43%
36
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
1.43%
37
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
1.43%
38
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
1.43%
39
Waste Connections Inc 2034-03-01
WCNCN 5 03/01/34Industrials
1.43%
40
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
1.43%
41
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown
1.42%
42
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
1.42%
43
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
1.42%
44
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
1.41%
45
Moodys Corporation 3.25 May 20, 2050
MCO 3.25 05/20/50Financials
1.39%
46
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
1.39%
47
Microsoft Corporation 2.67 Jun 01, 2060
MSFT 2.675 06/01/60Information Technology
1.36%
48
Coca Cola Co.
KOConsumer Staples
1.34%
49
Williams Cos. Inc.
WMBEnergy
1.30%
50
Philip Morris International Inc.
PMConsumer Staples
1.26%
51
Cme Group, Cl A
CMEFinancials
1.20%
52
Keycorp
KEYFinancials
1.18%
53
Evergy Inc.
EVRGUtilities
1.17%
54
Abbvie Inc.
ABBVHealth Care
1.12%
55
Public Storage PSA.PRR
PSA.PRRReal Estate
1.08%
56
Realty Income Corp.
OReal Estate
1.08%
57
Other Assets And Liabilities
Other
1.06%
58
Paccar Inc.
PCARIndustrials
1.05%
59
AT&T Inc
TCommunication Services
1.03%
60
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
1.03%
61
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.02%
62
Dominion Energy, Inc. 6.15 2056-12-15
Other
1.00%
63
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
1.00%
64
Medtronic Plc Ordinary Shares
MDTHealth Care
1.00%
65
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
0.99%
66
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.99%
67
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.99%
68
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.96%
69
Pfizer Inc
PFEHealth Care
0.95%
70
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.89%
71
Verizon Communications Inc Vz
VZCommunication Services
0.83%
72
Chevron Corp
CVXEnergy
0.76%
73
Nextera Energy Inc Pfd
NEEUSUtilities
0.75%
74
International Business Machines Corp.
IBMInformation Technology
0.70%
75
United Parcel Service, Inc
UPSIndustrials
0.63%
76
Amgen Inc 5.25 03/02/2030
AMGN 5.25 03/02/30Health Care
0.48%
77
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.26%
78
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	1.940%
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	1.930%
4	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	1.870%
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	1.760%
7	U.S. Bank Money Market Deposit Account 06/01/2031	-	1.680%
8	American Express Company 6.45 20791231	-	1.510%
9	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	1.500%
10	American Electric Power C 5.8 03/14/2056	-	1.490%
11	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	1.490%
12	Jabil Inc 4.2% Feb 01, 2029 4.2	-	1.490%
13	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.490%
14	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	1.480%
15	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.480%
16	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	1.480%
17	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.480%
18	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	1.460%
19	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.460%
20	Southern Co Jr Subordina 04/58 Var	-	1.460%
21	Dell International Llc / Emc Corp 4.75 10/06/2032	-	1.450%
22	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	1.450%
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	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	1.450%
26	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	1.440%
27	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	1.440%
28	Brown & Brown I 5.25% 06/23/32	BRO 5.25 06/23/32	1.440%
29	Kellogg Co 5.25 03/01/2033	K 5.25 03/01/33	1.440%
30	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	1.440%
31	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	1.440%
32	Aon Corp/Aon Glo 5.35 02/28/2033	AON	1.430%
33	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	1.430%
34	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	1.430%
35	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	1.430%
36	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	1.430%
37	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	1.430%
38	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	1.430%
39	Waste Connections Inc 2034-03-01	WCNCN 5 03/01/34	1.430%
40	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	1.430%
41	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	GOOGN	1.420%
42	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	1.420%
43	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	1.420%
44	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	1.410%
45	Moodys Corporation 3.25 May 20, 2050	MCO 3.25 05/20/50	1.390%
46	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	1.390%
47	Microsoft Corporation 2.67 Jun 01, 2060	MSFT 2.675 06/01/60	1.360%
48	Coca Cola Co.	KO	1.340%
49	Williams Cos. Inc.	WMB	1.300%
50	Philip Morris International Inc.	PM	1.260%
51	Cme Group, Cl A	CME	1.200%
52	Keycorp	KEY	1.180%
53	Evergy Inc.	EVRG	1.170%
54	Abbvie Inc.	ABBV	1.120%
55	Public Storage PSA.PRR	PSA.PRR	1.080%
56	Realty Income Corp.	O	1.080%
57	Other Assets And Liabilities	-	1.060%
58	Paccar Inc.	PCAR	1.050%
59	AT&T Inc	T	1.030%
60	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	1.030%
61	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.020%
62	Dominion Energy, Inc. 6.15 2056-12-15	-	1.000%
63	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	1.000%
64	Medtronic Plc Ordinary Shares	MDT	1.000%
65	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	0.990%
66	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.990%
67	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.990%
68	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.960%
69	Pfizer Inc	PFE	0.950%
70	Cisco Systems Inc. - Ordinary Shares	CSCO	0.890%
71	Verizon Communications Inc Vz	VZ	0.830%
72	Chevron Corp	CVX	0.760%
73	Nextera Energy Inc Pfd	NEEUS	0.750%
74	International Business Machines Corp.	IBM	0.700%
75	United Parcel Service, Inc	UPS	0.630%
76	Amgen Inc 5.25 03/02/2030	AMGN 5.25 03/02/30	0.480%
77	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.260%
78	Public Storage PSA.PRP	PSA.PRP	0.080%