RJVI ETF

$24.15

AUM$18M

TER0.51%

Holdings78

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RJVI ETF

$24.15

RJ Eagle Vertical Income ETF

AUM$18M

TER0.51%

Holdings78

See how much of RJVI you already own

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

RJVI holds 17.5% of its assets in its 10 largest positions as of Sep 10, 2026. RJVI is RJ Eagle Vertical Income ETF.

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

Top 10 weight

17.47%

RJVI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	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
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
More holdings · Pro

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Themes in the top 10

Value RetailConsumer SpendingInflation ProtectionSupply ChainSocial ImpactManufacturingRobotics & AutomationData & AnalyticsEnvironmental SolutionsDefense TechnologyInterest RatesCurrencyInfrastructureArtificial IntelligenceCloud Computing

RJVI ETF Top Holdings

RJVI holdings top 10 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

#	Ticker	Name	Industry	Weight
1	DG 5 11/01/32	Dollar General Corporation 5 11/01/2032	Consumer Discretionary	1.94%
2	HON 5 03/01/35	Honeywell International Sr Unsecured 03/35 5	Industrials	1.94%
3	DGELN 3.875 04/29/43	Diageo Capital Plc	Consumer Staples	1.93%
4	UNP 5.6 12/01/54	Union Pacific Corp 5.6 12/01/2054	Industrials	1.87%
5	AAPL 3.75 09/12/47	Apple, Inc.	Information Technology	1.85%
6	CMCSA 5.35 05/15/53	Comcast Corp 5.35 05/15/2053	Communication 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 V4.75 06/01/50	Cms Energy 4.75 6/50	Utilities	1.50%
10	-	American Electric Power C 5.8 03/14/2056	Other	1.49%

RJVI ETF

RJVI ETF Top Holdings

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Holdings Distribution