RJVI holdings — RJ Eagle Vertical Income ETF
RJ Eagle Vertical Income ETF (RJVI) held 78 positions with net assets of $13.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.8% of the fund, led by DIAGEO CAPITAL PLC, DOLLAR GENERAL CORP, UNION PACIFIC CORP.
RJVI top holdings
- DIAGEO CAPITAL PLC — 2.00% ($274K)
- DOLLAR GENERAL CORP — 1.95% ($268K)
- UNION PACIFIC CORP — 1.95% ($268K)
- HONEYWELL INTERNATIONAL — 1.94% ($267K)
- APPLE INC — 1.93% ($265K)
- COMCAST CORP — 1.88% ($258K)
- FGXXX First American Government Obli — 1.59% ($218K)
- AMERICAN ELECTRIC POWER — 1.52% ($208K)
- CMS ENERGY CORP — 1.50% ($206K)
- PNC PNC FINANCIAL SERVICES — 1.49% ($204K)
- DELL INT LLC / EMC CORP — 1.48% ($204K)
- EQUIFAX INC — 1.48% ($203K)
- AUTOZONE INC — 1.48% ($203K)
- GS GOLDMAN SACHS GROUP INC — 1.48% ($202K)
- JPM JPMORGAN CHASE & CO — 1.47% ($202K)
- LABORATORY CORP OF AMER — 1.47% ($202K)
- INGERSOLL RAND INC — 1.47% ($202K)
- NORTHROP GRUMMAN CORP — 1.47% ($202K)
- JM SMUCKER CO — 1.47% ($202K)
- BROADCOM INC — 1.47% ($201K)
- MOODY'S CORPORATION — 1.47% ($201K)
- BROWN & BROWN INC — 1.47% ($201K)
- GOOGL ALPHABET INC — 1.47% ($201K)
- L3HARRIS TECH INC — 1.47% ($201K)
- FISERV INC — 1.47% ($201K)
What are RJVI's top 10 holdings?
DIAGEO CAPITAL PLC (2.0%), DOLLAR GENERAL CORP (2.0%), UNION PACIFIC CORP (2.0%), HONEYWELL INTERNATIONAL (1.9%), APPLE INC (1.9%), COMCAST CORP (1.9%), FGXXX (1.6%), AMERICAN ELECTRIC POWER (1.5%), CMS ENERGY CORP (1.5%), PNC (1.5%).
How many stocks are in RJVI?
RJ Eagle Vertical Income ETF reported 78 holdings as of June 30, 2026.