{
 "url": "https://etfiq.com/funds/rjdi/holdings/",
 "section": "funds",
 "title": "RJDI Holdings: All 35 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 35 RJDI holdings with weights, as of Jun 30, 2026. The top 3 are AVGO 7.43%, GLW 6.35% and ADI 4.93%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "RJDI",
 "fund": "RJ Eagle GCM Dividend Select Income ETF",
 "fund_page": "https://etfiq.com/funds/rjdi",
 "positions": 35,
 "positions_listed_on_page": 35,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 7.427,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 2,
   "holding": "Corning Inc",
   "ticker": "GLW",
   "weight_pct": 6.353,
   "page": "https://etfiq.com/holdings/glw/"
  },
  {
   "rank": 3,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 4.932,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 4,
   "holding": "Johnson Controls International",
   "ticker": "JCI",
   "weight_pct": 4.207,
   "page": "https://etfiq.com/holdings/jci/"
  },
  {
   "rank": 5,
   "holding": "Tapestry Inc",
   "ticker": "TPR",
   "weight_pct": 4.042,
   "page": "https://etfiq.com/holdings/tpr/"
  },
  {
   "rank": 6,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 4.02,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 7,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 4.018,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 8,
   "holding": "Welltower Inc",
   "ticker": "WELL",
   "weight_pct": 3.655,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 9,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 3.554,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 10,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 3.365,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 11,
   "holding": "Eaton Corp PLC",
   "ticker": "ETN",
   "weight_pct": 3.314,
   "page": "https://etfiq.com/holdings/etn/"
  },
  {
   "rank": 12,
   "holding": "Motorola Solutions Inc",
   "ticker": "MSI",
   "weight_pct": 3.013,
   "page": "https://etfiq.com/holdings/msi/"
  },
  {
   "rank": 13,
   "holding": "Philip Morris International In",
   "ticker": "PM",
   "weight_pct": 2.839,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 14,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.773,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 15,
   "holding": "Cummins Inc",
   "ticker": "CMI",
   "weight_pct": 2.725,
   "page": "https://etfiq.com/holdings/cmi/"
  },
  {
   "rank": 16,
   "holding": "PNC Financial Services Group I",
   "ticker": "PNC",
   "weight_pct": 2.722,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 17,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 2.604,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 18,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.597,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 19,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 2.346,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 20,
   "holding": "Darden Restaurants Inc",
   "ticker": "DRI",
   "weight_pct": 2.333,
   "page": "https://etfiq.com/holdings/dri/"
  },
  {
   "rank": 21,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 2.317,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 22,
   "holding": "Union Pacific Corp",
   "ticker": "UNP",
   "weight_pct": 2.079,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 23,
   "holding": "Enterprise Products Partners L",
   "ticker": "EPD",
   "weight_pct": 1.896,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Air Products and Chemicals Inc",
   "ticker": "APD",
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/apd/"
  },
  {
   "rank": 25,
   "holding": "Entergy Corp",
   "ticker": "ETR",
   "weight_pct": 1.857,
   "page": "https://etfiq.com/holdings/etr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.322
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rjdi/holdings/rjdi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rjdi.json",
 "markdown": "https://etfiq.com/funds/rjdi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RJDI, data as of Jun 30, 2026. https://etfiq.com/funds/rjdi/holdings/"
}