RJDI Holdings — RJ Eagle GCM Dividend Select Income ETF
All 35 reported holdings of RJ Eagle GCM Dividend Select Income ETF (RJDI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom Inc | 7.43% | $7.46M |
| Corning Inc | 6.35% | $6.38M |
| Analog Devices Inc | 4.93% | $4.95M |
| Johnson Controls International | 4.21% | $4.22M |
| Tapestry Inc | 4.04% | $4.06M |
| JPMorgan Chase & Co | 4.02% | $4.04M |
| Walmart Inc | 4.02% | $4.03M |
| Welltower Inc | 3.65% | $3.67M |
| Apple Inc | 3.55% | $3.57M |
| AbbVie Inc | 3.37% | $3.38M |
| Eaton Corp PLC | 3.31% | $3.33M |
| Motorola Solutions Inc | 3.01% | $3.02M |
| Philip Morris International In | 2.84% | $2.85M |
| Johnson & Johnson | 2.77% | $2.78M |
| Cummins Inc | 2.73% | $2.74M |
| PNC Financial Services Group I | 2.72% | $2.73M |
| Merck & Co Inc | 2.60% | $2.61M |
| Microsoft Corp | 2.60% | $2.61M |
| Energy Transfer LP | 2.35% | $2.35M |
| Darden Restaurants Inc | 2.33% | $2.34M |
| Verizon Communications Inc | 2.32% | $2.33M |
| Union Pacific Corp | 2.08% | $2.09M |
| Enterprise Products Partners L | 1.90% | $1.90M |
| Air Products and Chemicals Inc | 1.88% | $1.89M |
| Entergy Corp | 1.86% | $1.86M |
| Realty Income Corp | 1.83% | $1.84M |
| NextEra Energy Inc | 1.70% | $1.71M |
| UnitedHealth Group Inc | 1.70% | $1.71M |
| Chubb Ltd | 1.53% | $1.54M |
| Home Depot Inc/The | 1.43% | $1.43M |
| CME Group Inc | 1.42% | $1.42M |
| Equinix Inc | 1.37% | $1.38M |
| Marathon Petroleum Corp | 1.33% | $1.33M |
| Comcast Corp | 0.84% | $842.11K |
| Fidelity National Information | 0.66% | $660.49K |
RJDI overview: performance, fees, allocation and SEC filings