RJDI Holdings Information

RJDI is an equity ETF with a total of 37 individual holdings. The top holdings are Broadcom stock at 8.54%, U.S. Bank Money Market Deposit Account at 5.68%, Analog Devices at 5.30%, Corning at 4.64%, and Walmart at 4.30%.

Total Holdings

Top 10 Percentage

47.60%

Asset Class

Equity

ETF Category

Large Value

Assets

85.41M

PE Ratio

24.19

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.54%	17,146
2	n/a	U.S. Bank Money Market Deposit Account	5.68%	4,866,358
3	ADI	Analog Devices, Inc.	5.30%	10,829
4	GLW	Corning Incorporated	4.64%	21,693
5	WMT	Walmart Inc.	4.30%	30,940
6	TPR	Tapestry, Inc.	4.09%	24,083
7	JCI	Johnson Controls International plc	3.99%	25,109
8	AAPL	Apple Inc.	3.91%	10,710
9	JPM	JPMorgan Chase & Co.	3.71%	10,710
10	WELL	Welltower Inc.	3.45%	14,042
11	ETN	Eaton Corporation plc	3.18%	6,783
12	MSI	Motorola Solutions, Inc.	3.04%	6,330
13	MSFT	Microsoft Corporation	3.03%	6,072
14	ABBV	AbbVie Inc.	2.98%	11,662
15	PM	Philip Morris International Inc.	2.85%	13,685
16	VZ	Verizon Communications Inc.	2.68%	47,719
17	CMI	Cummins Inc.	2.60%	3,332
18	JNJ	Johnson & Johnson	2.57%	9,520
19	n/a	OTHER ASSETS AND LIABILITIES	2.55%	2,185,011
20	PNC	The PNC Financial Services Group, Inc.	2.47%	9,639
21	ET	Energy Transfer LP	2.43%	106,981
22	DRI	Darden Restaurants, Inc.	2.36%	9,877
23	UNP	Union Pacific Corporation	2.08%	6,664
24	EPD	Enterprise Products Partners L.P.	1.97%	44,982
25	MRK	Merck & Co., Inc.	1.95%	13,925

Showing 25 of 37 holdings

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As of May 28, 2026