{
 "url": "https://etfiq.com/funds/rjvi/holdings/",
 "section": "funds",
 "title": "RJVI Holdings: All 77 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 77 RJVI holdings with weights, as of Jun 30, 2026. The top 3 are Diageo Capital PLC 2.00%, Dollar General Corp 1.95% and Union Pacific Corp. 1.95%.",
 "as_of": "Jun 30, 2026",
 "ticker": "RJVI",
 "fund": "RJ Eagle Vertical Income ETF",
 "fund_page": "https://etfiq.com/funds/rjvi",
 "positions": 77,
 "positions_listed_on_page": 77,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/897111/000119312526369837/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Diageo Capital PLC",
   "ticker": null,
   "weight_pct": 1.999,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Dollar General Corp",
   "ticker": null,
   "weight_pct": 1.953,
   "page": "https://etfiq.com/holdings/dg/"
  },
  {
   "rank": 3,
   "holding": "Union Pacific Corp.",
   "ticker": null,
   "weight_pct": 1.952,
   "page": "https://etfiq.com/holdings/unp/"
  },
  {
   "rank": 4,
   "holding": "Honeywell International",
   "ticker": null,
   "weight_pct": 1.944,
   "page": "https://etfiq.com/holdings/hon/"
  },
  {
   "rank": 5,
   "holding": "Apple Inc",
   "ticker": null,
   "weight_pct": 1.929,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 6,
   "holding": "Comcast Corp.",
   "ticker": null,
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 7,
   "holding": "American Electric Power Company Inc.",
   "ticker": "AEP",
   "weight_pct": 1.515,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 8,
   "holding": "CMS Energy Corp",
   "ticker": "CMS",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/cms/"
  },
  {
   "rank": 9,
   "holding": "The PNC Financial Services Group Inc.",
   "ticker": "PNC",
   "weight_pct": 1.491,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 10,
   "holding": "Dell International LLC / EMC Corp",
   "ticker": "DELL",
   "weight_pct": 1.484,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 11,
   "holding": "Equifax Inc",
   "ticker": null,
   "weight_pct": 1.482,
   "page": "https://etfiq.com/holdings/efx/"
  },
  {
   "rank": 12,
   "holding": "AutoZone, Inc.",
   "ticker": null,
   "weight_pct": 1.478,
   "page": "https://etfiq.com/holdings/azo/"
  },
  {
   "rank": 13,
   "holding": "The Goldman Sachs Group Inc.",
   "ticker": "GS",
   "weight_pct": 1.476,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 14,
   "holding": "JPMORGAN CHASE and CO",
   "ticker": "JPM",
   "weight_pct": 1.471,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 15,
   "holding": "Laboratory Corp. of America Holdings",
   "ticker": null,
   "weight_pct": 1.47,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Ingersoll Rand Inc",
   "ticker": null,
   "weight_pct": 1.47,
   "page": "https://etfiq.com/holdings/ir/"
  },
  {
   "rank": 17,
   "holding": "Northrop Grumman Corp.",
   "ticker": null,
   "weight_pct": 1.469,
   "page": "https://etfiq.com/holdings/noc/"
  },
  {
   "rank": 18,
   "holding": "JM Smucker Co",
   "ticker": null,
   "weight_pct": 1.469,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Broadcom Inc",
   "ticker": null,
   "weight_pct": 1.469,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 20,
   "holding": "Moody's Corp.",
   "ticker": null,
   "weight_pct": 1.469,
   "page": "https://etfiq.com/holdings/mco/"
  },
  {
   "rank": 21,
   "holding": "Brown & Brown, Inc.",
   "ticker": null,
   "weight_pct": 1.467,
   "page": "https://etfiq.com/holdings/bro/"
  },
  {
   "rank": 22,
   "holding": "Alphabet Inc.",
   "ticker": "GOOGL",
   "weight_pct": 1.467,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 23,
   "holding": "L3harris Tech Inc",
   "ticker": null,
   "weight_pct": 1.467,
   "page": "https://etfiq.com/holdings/lhx/"
  },
  {
   "rank": 24,
   "holding": "Fiserv Inc",
   "ticker": null,
   "weight_pct": 1.465,
   "page": "https://etfiq.com/holdings/fisv/"
  },
  {
   "rank": 25,
   "holding": "Amgen Inc",
   "ticker": null,
   "weight_pct": 1.463,
   "page": "https://etfiq.com/holdings/amgn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.597
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rjvi/holdings/rjvi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rjvi.json",
 "markdown": "https://etfiq.com/funds/rjvi/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 RJVI, data as of Jun 30, 2026. https://etfiq.com/funds/rjvi/holdings/"
}