RJDI Holdings — RJ Eagle GCM Dividend Select Income ETF
All 38 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 | 6.68% | $3.52M |
| Walmart Inc | 4.84% | $2.55M |
| Analog Devices Inc | 4.33% | $2.29M |
| Tapestry Inc | 4.28% | $2.26M |
| Johnson Controls International | 4.14% | $2.18M |
| JPMorgan Chase & Co | 3.96% | $2.09M |
| Corning Inc | 3.71% | $1.96M |
| Welltower Inc | 3.49% | $1.84M |
| Motorola Solutions Inc | 3.46% | $1.83M |
| Apple Inc | 3.42% | $1.80M |
| AbbVie Inc | 3.19% | $1.68M |
| Eaton Corp PLC | 3.05% | $1.61M |
| Verizon Communications Inc | 3.01% | $1.59M |
| Johnson & Johnson | 2.93% | $1.54M |
| Philip Morris International In | 2.85% | $1.50M |
| Microsoft Corp | 2.83% | $1.49M |
| Main Street Capital Corp | 2.76% | $1.46M |
| Energy Transfer LP | 2.60% | $1.37M |
| PNC Financial Services Group I | 2.52% | $1.33M |
| Darden Restaurants Inc | 2.44% | $1.29M |
| Cummins Inc | 2.25% | $1.19M |
| Enterprise Products Partners L | 2.14% | $1.13M |
| Merck & Co Inc | 2.11% | $1.11M |
| CME Group Inc | 2.08% | $1.10M |
| Air Products and Chemicals Inc | 2.04% | $1.08M |
| Union Pacific Corp | 2.03% | $1.07M |
| Realty Income Corp | 1.99% | $1.05M |
| NextEra Energy Inc | 1.98% | $1.04M |
| Chubb Ltd | 1.61% | $849.70K |
| Entergy Corp | 1.41% | $745.62K |
| Marathon Petroleum Corp | 1.39% | $733.03K |
| Comcast Corp | 1.08% | $568.52K |
| Best Buy Co Inc | 0.99% | $520.28K |
| UnitedHealth Group Inc | 0.97% | $513.04K |
| Zoetis Inc | 0.96% | $504.99K |
| Home Depot Inc/The | 0.89% | $470.31K |
| Fidelity National Information | 0.87% | $459.53K |
| First American Government Obli | 0.49% | $258.48K |
RJDI overview: performance, fees, allocation and SEC filings