# RJDI holdings: all 35 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Broadcom Inc | AVGO | 7.43% |
| 2 | Corning Inc | GLW | 6.35% |
| 3 | Analog Devices Inc | ADI | 4.93% |
| 4 | Johnson Controls International | JCI | 4.21% |
| 5 | Tapestry Inc | TPR | 4.04% |
| 6 | JPMorgan Chase & Co | JPM | 4.02% |
| 7 | Walmart Inc | WMT | 4.02% |
| 8 | Welltower Inc | WELL | 3.65% |
| 9 | Apple Inc | AAPL | 3.55% |
| 10 | AbbVie Inc | ABBV | 3.37% |
| 11 | Eaton Corp PLC | ETN | 3.31% |
| 12 | Motorola Solutions Inc | MSI | 3.01% |
| 13 | Philip Morris International In | PM | 2.84% |
| 14 | Johnson & Johnson | JNJ | 2.77% |
| 15 | Cummins Inc | CMI | 2.73% |
| 16 | PNC Financial Services Group I | PNC | 2.72% |
| 17 | Merck & Co Inc | MRK | 2.60% |
| 18 | Microsoft Corp | MSFT | 2.60% |
| 19 | Energy Transfer LP | ET | 2.35% |
| 20 | Darden Restaurants Inc | DRI | 2.33% |
| 21 | Verizon Communications Inc | VZ | 2.32% |
| 22 | Union Pacific Corp | UNP | 2.08% |
| 23 | Enterprise Products Partners L | EPD | 1.90% |
| 24 | Air Products and Chemicals Inc | APD | 1.88% |
| 25 | Entergy Corp | ETR | 1.86% |
| | Cash and other net assets | | 3.32% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/rjdi/holdings/rjdi-holdings.csv (CSV) or https://etfiq.com/data/books/rjdi.json (JSON).

Fund page: https://etfiq.com/funds/rjdi

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