RJ Eagle GCM Dividend Select Income ETF (RJDI)
NYSEARCA: RJDI · Real-Time Price · USD
28.03
+0.27 (0.97%)
At close: Feb 11, 2026, 4:00 PM EST
28.03
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
RJDI Holdings Information
RJDI is an equity ETF with a total of 40 individual holdings. The top holdings are Broadcom stock at 7.14%, Tapestry at 4.83%, Walmart at 4.83%, Corning at 4.24%, and Analog Devices at 4.23%.
Total Holdings
40
Top 10 Percentage
44.34%
Asset Class
Equity
ETF Category
Large Value
Assets
38.63M
PE Ratio
24.57
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 7.14% |
| 2 | TPR | Tapestry, Inc. | 4.83% |
| 3 | WMT | Walmart Inc. | 4.83% |
| 4 | GLW | Corning Incorporated | 4.24% |
| 5 | ADI | Analog Devices, Inc. | 4.23% |
| 6 | JCI | Johnson Controls International plc | 4.22% |
| 7 | JPM | JPMorgan Chase & Co. | 4.17% |
| 8 | MSI | Motorola Solutions, Inc. | 3.77% |
| 9 | AAPL | Apple Inc. | 3.56% |
| 10 | WELL | Welltower Inc. | 3.35% |
| 11 | ABBV | AbbVie Inc. | 3.15% |
| 12 | ETN | Eaton Corporation plc | 3.09% |
| 13 | MAIN | Main Street Capital Corporation | 3.05% |
| 14 | PM | Philip Morris International Inc. | 3.01% |
| 15 | PNC | The PNC Financial Services Group, Inc. | 2.81% |
| 16 | JNJ | Johnson & Johnson | 2.75% |
| 17 | VZ | Verizon Communications Inc. | 2.71% |
| 18 | DRI | Darden Restaurants, Inc. | 2.60% |
| 19 | MSFT | Microsoft Corporation | 2.50% |
| 20 | CMI | Cummins Inc. | 2.42% |
| 21 | ET | Energy Transfer LP | 2.34% |
| 22 | MDT | Medtronic plc | 2.30% |
| 23 | CME | CME Group Inc. | 2.08% |
| 24 | UNP | Union Pacific Corporation | 2.05% |
| 25 | MRK | Merck & Co., Inc. | 1.98% |
As of Feb 9, 2026