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Fund holdings · RJ Eagle Vertical Income ETF

RJVI holdings: all 77 positions

RJVI held 77 positions as of Jun 30, 2026. Diageo Capital PLC is the largest at 2.00%; the top 10 are 17.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
Diageo Capital PLC 2.00%77 positionsPSA 0.11%
17.6%
top 10 together
2.00%
largest position
20
positions under 1%

Every position

77 of 77 · click a column to sort
RJVI’s 77 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 ↓
1Diageo Capital PLC2.00%
2Dollar General Corp1.95%
3Union Pacific Corp.1.95%
4Honeywell International1.94%
5Apple Inc1.93%
6Comcast Corp.1.88%
7American Electric Power Company Inc.AEP1.51%
8CMS Energy CorpCMS1.50%
9The PNC Financial Services Group Inc.PNC1.49%
10Dell International LLC / EMC CorpDELL1.48%
11Equifax Inc1.48%
12AutoZone, Inc.1.48%
13The Goldman Sachs Group Inc.GS1.48%
14JPMORGAN CHASE and COJPM1.47%
15Laboratory Corp. of America Holdings1.47%
16Ingersoll Rand Inc1.47%
17Northrop Grumman Corp.1.47%
18JM Smucker Co1.47%
19Broadcom Inc1.47%
20Moody's Corp.1.47%
21Brown & Brown, Inc.1.47%
22Alphabet Inc.GOOGL1.47%
23L3harris Tech Inc1.47%
24Fiserv Inc1.47%
25Amgen Inc1.46%
26BorgWarner, Inc.1.46%
27Otis Worldwide Corp1.46%
28Quest Diagnostics, Inc.1.46%
29Oracle Corp.1.46%
30CVS Health CorpCVS1.46%
31Burlingtn North Santa Fe1.46%
32Aon Corp.1.46%
33UnitedHealth Group, Inc.1.46%
34Jabil Inc1.46%
35Autonation Inc1.46%
36Kellanova1.46%
37Lockheed Martin Corp1.45%
38Waste Connections Inc1.45%
39Waste Management Inc1.45%
40Emerson Electric Co1.45%
41Thermo Fisher Scientific1.45%
42Microsoft Corp.1.45%
43Lowe's Cos Inc1.44%
44Motorola Solutions, Inc.1.44%
45Roper Technologies, Inc.1.42%
46Constellation Brands Inc1.33%
47Williams Cos Inc/TheWMB1.31%
48KeyCorpKEY1.23%
49Evergy IncEVRG1.22%
50Coca-Cola Co/TheKO1.22%
51Philip Morris International InPM1.18%
52Realty Income CorpO1.10%
53AbbVie IncABBV1.09%
54Public StoragePSA1.07%
55Nextera Energy IncNEE1.05%
56Huntington Bancshares IncorporatedHBAN1.02%
57PACCAR IncPCAR1.00%
58Evergy Inc.EVRG1.00%
59State Street CorpSTT0.99%
60Citigroup, Inc.C0.99%
61Bank of America CorporationBAC0.99%
62Dominion Energy Inc.D0.99%
63WELLS FARGO and COWFC0.98%
64The Southern CompanySO0.98%
65Duke Energy CorpDUK0.96%
66Cisco Systems IncCSCO0.96%
67CME Group IncCME0.95%
68Medtronic PLCMDT0.84%
69International Business Machines CorpIBM0.83%
70AT&T IncT0.81%
71Pfizer IncPFE0.81%
72Verizon Communications IncVZ0.69%
73United Parcel Service IncUPS0.67%
74Chevron CorpCVX0.58%
75Southern Co0.55%
76Constellation Brands Inc0.13%
77Public StoragePSA0.11%
Cash and other net assets1.60%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundRJ Eagle Vertical Income ETF
Positions77
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together17.6%
Cash and other net assets1.60%

By country

United States94.1%
United Kingdom2.0%
Canada1.5%
Ireland0.8%

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

By asset type

Bonds68.8%
Stocks16.5%
Preferred stocks13.1%

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
RJVI fund page→Overlap of RJVI 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 →

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

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