RJVI Holdings — RJ Eagle Vertical Income ETF
All 78 reported holdings of RJ Eagle Vertical Income ETF (RJVI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Diageo Capital PLC | 2.00% | $274.20K |
| Dollar General Corp. | 1.95% | $267.83K |
| Union Pacific Corp. | 1.95% | $267.78K |
| Honeywell International | 1.94% | $266.71K |
| Apple, Inc. | 1.93% | $264.60K |
| Comcast Corp. | 1.88% | $257.81K |
| First American Government Obli | 1.59% | $218.30K |
| American Electric Power | 1.52% | $207.85K |
| Cms Energy Corp. | 1.50% | $205.78K |
| Pnc Financial Services | 1.49% | $204.45K |
| Dell Int LLC / Emc Corp. | 1.48% | $203.57K |
| Equifax, Inc. | 1.48% | $203.34K |
| Autozone, Inc. | 1.48% | $202.77K |
| Goldman Sachs Group, Inc. | 1.48% | $202.45K |
| JPMorgan Chase & Co. | 1.47% | $201.73K |
| Laboratory Corp. Of Amer | 1.47% | $201.69K |
| Ingersoll Rand, Inc. | 1.47% | $201.64K |
| Northrop Grumman Corp. | 1.47% | $201.56K |
| Jm Smucker Co. | 1.47% | $201.55K |
| Broadcom, Inc. | 1.47% | $201.47K |
| Moody's Corporation | 1.47% | $201.46K |
| Brown & Brown, Inc. | 1.47% | $201.20K |
| Alphabet, Inc. | 1.47% | $201.20K |
| L3harris Tech, Inc. | 1.47% | $201.17K |
| Fiserv, Inc. | 1.47% | $200.98K |
| Amgen, Inc. | 1.46% | $200.72K |
| Borgwarner, Inc. | 1.46% | $200.67K |
| Otis Worldwide Corp. | 1.46% | $200.66K |
| Quest Diagnostics, Inc. | 1.46% | $200.63K |
| Oracle Corp. | 1.46% | $200.41K |
| Cvs Health Corp. | 1.46% | $200.37K |
| Burlingtn North Santa Fe | 1.46% | $200.31K |
| Aon Corp/aon Global Hold | 1.46% | $200.14K |
| Unitedhealth Group, Inc. | 1.46% | $200.11K |
| Jabil, Inc. | 1.46% | $200.02K |
| Autonation, Inc. | 1.46% | $199.92K |
| Kellanova | 1.46% | $199.66K |
| Lockheed Martin Corp. | 1.45% | $199.42K |
| Waste Connections, Inc. | 1.45% | $199.10K |
| Waste Management, Inc. | 1.45% | $198.91K |
| Emerson Electric Co. | 1.45% | $198.86K |
| Thermo Fisher Scientific | 1.45% | $198.64K |
| Microsoft Corp. | 1.45% | $198.51K |
| Lowe's Cos, Inc. | 1.44% | $197.97K |
| Motorola Solutions, Inc. | 1.44% | $197.71K |
| Roper Technologies, Inc. | 1.42% | $195.27K |
| Constellation Brands, Inc. | 1.33% | $183.01K |
| Williams Cos Inc/The | 1.31% | $179.38K |
| KeyCorp | 1.23% | $169.05K |
| Evergy Inc | 1.22% | $167.33K |
| Coca-Cola Co/The | 1.22% | $166.77K |
| Philip Morris International In | 1.18% | $162.28K |
| Realty Income Corp | 1.10% | $150.75K |
| AbbVie Inc | 1.09% | $149.73K |
| Public Storage | 1.07% | $146.50K |
| Nextera Energy, Inc. | 1.05% | $143.48K |
| Huntington Bancshares | 1.02% | $139.41K |
| PACCAR Inc | 1.00% | $137.78K |
| Evergy, Inc. | 1.00% | $137.00K |
| State Street Corp. | 1.00% | $136.51K |
| Citigroup, Inc. | 0.99% | $136.21K |
| Bank Of America Corp. | 0.99% | $136.20K |
| Dominion Energy, Inc. | 0.99% | $135.41K |
| Wells Fargo & Company | 0.98% | $134.67K |
| Southern Co. | 0.98% | $134.32K |
| Duke Energy Corp. | 0.96% | $131.88K |
| Cisco Systems Inc | 0.96% | $131.32K |
| CME Group Inc | 0.95% | $130.51K |
| Medtronic PLC | 0.84% | $115.31K |
| IBM | 0.83% | $114.45K |
| AT&T Inc | 0.81% | $111.59K |
| Pfizer Inc | 0.81% | $111.30K |
| Verizon Communications Inc | 0.69% | $93.99K |
| United Parcel Service Inc | 0.67% | $91.38K |
| Chevron Corp | 0.58% | $80.06K |
| Southern Co. | 0.54% | $74.74K |
| Constellation Brands, Inc. | 0.13% | $17.79K |
| Public Storage | 0.11% | $14.97K |
RJVI overview: performance, fees, allocation and SEC filings