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) |
|---|---|---|
| Honeywell International | 1.96% | $243.98K |
| Dollar General Corp. | 1.95% | $242.46K |
| Comcast Corp. | 1.94% | $241.38K |
| Apple, Inc. | 1.93% | $239.79K |
| Union Pacific Corp. | 1.91% | $237.71K |
| Equifax, Inc. | 1.50% | $185.84K |
| Cms Energy Corp. | 1.49% | $185.24K |
| Broadcom, Inc. | 1.49% | $184.65K |
| Autozone, Inc. | 1.48% | $184.45K |
| Dell Int LLC / Emc Corp. | 1.48% | $184.34K |
| Otis Worldwide Corp. | 1.48% | $184.13K |
| Amgen, Inc. | 1.48% | $183.80K |
| Ingersoll Rand, Inc. | 1.48% | $183.79K |
| JPMorgan Chase & Co. | 1.48% | $183.68K |
| Pnc Financial Services | 1.48% | $183.60K |
| Constellation Brands, Inc. | 1.48% | $183.60K |
| Goldman Sachs Group, Inc. | 1.48% | $183.34K |
| Laboratory Corp. Of Amer | 1.47% | $183.05K |
| L3harris Tech, Inc. | 1.47% | $182.96K |
| Fiserv, Inc. | 1.47% | $182.81K |
| Quest Diagnostics, Inc. | 1.47% | $182.74K |
| Jabil, Inc. | 1.47% | $182.55K |
| Brown & Brown, Inc. | 1.47% | $182.49K |
| Aon Corp/aon Global Hold | 1.47% | $182.29K |
| Jm Smucker Co. | 1.47% | $182.25K |
| Waste Connections, Inc. | 1.47% | $182.17K |
| Waste Management, Inc. | 1.47% | $182.01K |
| Unitedhealth Group, Inc. | 1.46% | $181.72K |
| Kellanova | 1.46% | $181.67K |
| Autonation, Inc. | 1.46% | $181.66K |
| Oracle Corp. | 1.46% | $181.62K |
| Northrop Grumman Corp. | 1.46% | $181.52K |
| Thermo Fisher Scientific | 1.46% | $181.51K |
| Borgwarner, Inc. | 1.46% | $181.23K |
| Emerson Electric Co. | 1.46% | $181.18K |
| Lockheed Martin Corp. | 1.46% | $181.14K |
| Burlingtn North Santa Fe | 1.45% | $180.56K |
| Motorola Solutions, Inc. | 1.45% | $180.54K |
| Cvs Health Corp. | 1.45% | $180.35K |
| Lowe's Cos, Inc. | 1.45% | $180.03K |
| Moody's Corporation | 1.45% | $179.90K |
| Microsoft Corp. | 1.43% | $177.41K |
| Roper Technologies, Inc. | 1.42% | $176.97K |
| Diageo Capital PLC | 1.36% | $169.27K |
| Amazon.com, Inc. | 1.33% | $164.87K |
| Williams Cos Inc/The | 1.29% | $159.68K |
| CME Group Inc | 1.28% | $158.90K |
| Evergy Inc | 1.16% | $144.26K |
| AT&T Inc | 1.14% | $142.14K |
| Coca-Cola Co/The | 1.14% | $141.91K |
| Cisco Systems Inc | 1.13% | $140.52K |
| Nextera Energy, Inc. | 1.12% | $138.55K |
| Realty Income Corp | 1.09% | $135.33K |
| Philip Morris International In | 1.09% | $135.08K |
| KeyCorp | 1.08% | $133.71K |
| Public Storage | 1.05% | $130.22K |
| Huntington Bancshares | 0.99% | $123.16K |
| Evergy, Inc. | 0.99% | $122.82K |
| Bank Of America Corp. | 0.98% | $122.22K |
| Dominion Energy, Inc. | 0.98% | $122.04K |
| State Street Corp. | 0.98% | $121.93K |
| Citigroup, Inc. | 0.98% | $121.85K |
| Wells Fargo & Company | 0.98% | $121.86K |
| PACCAR Inc | 0.97% | $120.24K |
| Duke Energy Corp. | 0.96% | $118.75K |
| Pfizer Inc | 0.95% | $117.99K |
| AbbVie Inc | 0.95% | $117.66K |
| Medtronic PLC | 0.94% | $116.20K |
| Southern Co. | 0.93% | $115.58K |
| Verizon Communications Inc | 0.82% | $101.35K |
| American Electric Power | 0.76% | $93.84K |
| Chevron Corp | 0.73% | $91.04K |
| IBM | 0.72% | $89.68K |
| United Parcel Service Inc | 0.61% | $75.95K |
| Southern Co. | 0.60% | $74.25K |
| Diageo Investment Corp. | 0.59% | $73.32K |
| Amazon.com, Inc. | 0.16% | $19.64K |
| Public Storage | 0.12% | $14.85K |
RJVI overview: performance, fees, allocation and SEC filings