RJ Eagle GCM Dividend Select Income ETF (RJDI)
NYSEARCA: RJDI · Real-Time Price · USD
27.30
0.00 (0.00%)
Mar 11, 2026, 4:00 PM EDT - Market open
RJDI Holdings Information
RJDI is an equity ETF with a total of 40 individual holdings. The top holdings are Broadcom stock at 7.29%, Walmart at 4.73%, Tapestry at 4.62%, Analog Devices at 4.26%, and Corning at 4.23%.
Total Holdings
40
Top 10 Percentage
43.64%
Asset Class
Equity
ETF Category
Large Value
Assets
47.98M
PE Ratio
24.10
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 7.29% |
| 2 | WMT | Walmart Inc. | 4.73% |
| 3 | TPR | Tapestry, Inc. | 4.62% |
| 4 | ADI | Analog Devices, Inc. | 4.26% |
| 5 | GLW | Corning Incorporated | 4.23% |
| 6 | JCI | Johnson Controls International plc | 4.11% |
| 7 | JPM | JPMorgan Chase & Co. | 3.82% |
| 8 | WELL | Welltower Inc. | 3.59% |
| 9 | MSI | Motorola Solutions, Inc. | 3.57% |
| 10 | AAPL | Apple Inc. | 3.42% |
| 11 | ABBV | AbbVie Inc. | 3.26% |
| 12 | MSFT | Microsoft Corporation | 3.06% |
| 13 | VZ | Verizon Communications Inc. | 2.96% |
| 14 | ETN | Eaton Corporation plc | 2.95% |
| 15 | PM | Philip Morris International Inc. | 2.92% |
| 16 | MAIN | Main Street Capital Corporation | 2.89% |
| 17 | JNJ | Johnson & Johnson | 2.84% |
| 18 | DRI | Darden Restaurants, Inc. | 2.45% |
| 19 | ET | Energy Transfer LP | 2.45% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 2.43% |
| 21 | CMI | Cummins Inc. | 2.25% |
| 22 | CME | CME Group Inc. | 2.19% |
| 23 | UNP | Union Pacific Corporation | 2.08% |
| 24 | O | Realty Income Corporation | 2.06% |
| 25 | EPD | Enterprise Products Partners L.P. | 2.05% |
As of Mar 9, 2026