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Fund holdings · RJ Eagle GCM Dividend Select Income ETF

RJDI holdings: all 35 positions

RJDI held 35 positions as of Jun 30, 2026. Broadcom Inc is the largest at 7.43%; the top 10 are 45.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
AVGO 7.43%35 positionsFIS 0.66%
45.6%
top 10 together
7.43%
largest position
2
positions under 1%

Every position

35 of 35 · click a column to sort
RJDI’s 35 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Broadcom IncAVGO7.43%
2Corning IncGLW6.35%
3Analog Devices IncADI4.93%
4Johnson Controls InternationalJCI4.21%
5Tapestry IncTPR4.04%
6JPMorgan Chase & CoJPM4.02%
7Walmart IncWMT4.02%
8Welltower IncWELL3.65%
9Apple IncAAPL3.55%
10AbbVie IncABBV3.37%
11Eaton Corp PLCETN3.31%
12Motorola Solutions IncMSI3.01%
13Philip Morris International InPM2.84%
14Johnson & JohnsonJNJ2.77%
15Cummins IncCMI2.73%
16PNC Financial Services Group IPNC2.72%
17Merck & Co IncMRK2.60%
18Microsoft CorpMSFT2.60%
19Energy Transfer LPET2.35%
20Darden Restaurants IncDRI2.33%
21Verizon Communications IncVZ2.32%
22Union Pacific CorpUNP2.08%
23Enterprise Products Partners LEPD1.90%
24Air Products and Chemicals IncAPD1.88%
25Entergy CorpETR1.86%
26Realty Income CorpO1.83%
27NextEra Energy IncNEE1.70%
28UnitedHealth Group IncUNH1.70%
29Chubb LtdCB1.53%
30Home Depot Inc/TheHD1.43%
31CME Group IncCME1.42%
32Equinix IncEQIX1.37%
33Marathon Petroleum CorpMPC1.33%
34Comcast CorpCMCSA0.84%
35Fidelity National Information Services IncFIS0.66%
Cash and other net assets3.32%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundRJ Eagle GCM Dividend Select Income ETF
Positions35
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together45.6%
Cash and other net assets3.32%

By country

United States91.8%
Ireland3.3%
Switzerland1.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
RJDI fund page→Overlap of RJDI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of RJDI, data as of Jun 30, 2026. https://etfiq.com/funds/rjdi/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.