# RJVI holdings: all 77 positions

> 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%.

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

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/897111/000119312526369837/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Diageo Capital PLC |  | 2.00% |
| 2 | Dollar General Corp |  | 1.95% |
| 3 | Union Pacific Corp. |  | 1.95% |
| 4 | Honeywell International |  | 1.94% |
| 5 | Apple Inc |  | 1.93% |
| 6 | Comcast Corp. |  | 1.88% |
| 7 | American Electric Power Company Inc. | AEP | 1.51% |
| 8 | CMS Energy Corp | CMS | 1.50% |
| 9 | The PNC Financial Services Group Inc. | PNC | 1.49% |
| 10 | Dell International LLC / EMC Corp | DELL | 1.48% |
| 11 | Equifax Inc |  | 1.48% |
| 12 | AutoZone, Inc. |  | 1.48% |
| 13 | The Goldman Sachs Group Inc. | GS | 1.48% |
| 14 | JPMORGAN CHASE and CO | JPM | 1.47% |
| 15 | Laboratory Corp. of America Holdings |  | 1.47% |
| 16 | Ingersoll Rand Inc |  | 1.47% |
| 17 | Northrop Grumman Corp. |  | 1.47% |
| 18 | JM Smucker Co |  | 1.47% |
| 19 | Broadcom Inc |  | 1.47% |
| 20 | Moody's Corp. |  | 1.47% |
| 21 | Brown & Brown, Inc. |  | 1.47% |
| 22 | Alphabet Inc. | GOOGL | 1.47% |
| 23 | L3harris Tech Inc |  | 1.47% |
| 24 | Fiserv Inc |  | 1.47% |
| 25 | Amgen Inc |  | 1.46% |
| | Cash and other net assets | | 1.60% |

The largest 25 of 77 positions are shown. All of them: https://etfiq.com/funds/rjvi/holdings/rjvi-holdings.csv (CSV) or https://etfiq.com/data/books/rjvi.json (JSON).

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

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