RJ Eagle GCM Dividend Select Income ETF (RJDI)
NYSEARCA: RJDI · Real-Time Price · USD
26.83
+0.10 (0.37%)
Apr 1, 2026, 4:00 PM EDT - Market closed
RJDI Holdings Information
RJDI is an equity ETF with a total of 40 individual holdings. The top holdings are Broadcom stock at 6.43%, Walmart at 4.89%, Tapestry at 4.22%, Analog Devices at 4.20%, and Johnson Controls International at 4.06%.
Total Holdings
40
Top 10 Percentage
41.60%
Asset Class
Equity
ETF Category
Large Value
Assets
52.78M
PE Ratio
22.99
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 6.43% |
| 2 | WMT | Walmart Inc. | 4.89% |
| 3 | TPR | Tapestry, Inc. | 4.22% |
| 4 | ADI | Analog Devices, Inc. | 4.20% |
| 5 | JCI | Johnson Controls International plc | 4.06% |
| 6 | JPM | JPMorgan Chase & Co. | 3.89% |
| 7 | GLW | Corning Incorporated | 3.57% |
| 8 | WELL | Welltower Inc. | 3.51% |
| 9 | MSI | Motorola Solutions, Inc. | 3.46% |
| 10 | AAPL | Apple Inc. | 3.38% |
| 11 | ABBV | AbbVie Inc. | 3.18% |
| 12 | VZ | Verizon Communications Inc. | 3.07% |
| 13 | n/a | U.S. Bank Money Market Deposit Account | 3.04% |
| 14 | ETN | Eaton Corporation plc | 2.98% |
| 15 | JNJ | Johnson & Johnson | 2.95% |
| 16 | PM | Philip Morris International Inc. | 2.88% |
| 17 | MSFT | Microsoft Corporation | 2.79% |
| 18 | MAIN | Main Street Capital Corporation | 2.73% |
| 19 | ET | Energy Transfer LP | 2.68% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 2.49% |
| 21 | DRI | Darden Restaurants, Inc. | 2.46% |
| 22 | EPD | Enterprise Products Partners L.P. | 2.25% |
| 23 | CMI | Cummins Inc. | 2.18% |
| 24 | CME | CME Group Inc. | 2.13% |
| 25 | MRK | Merck & Co., Inc. | 2.10% |
As of Mar 30, 2026