RJDI Holdings Information

RJDI is an equity ETF with a total of 38 individual holdings. The top holdings are Broadcom stock at 7.07%, Analog Devices at 5.18%, Johnson Controls International at 4.53%, Apple at 4.22%, and JPMorgan Chase & Co. at 4.09%.

Total Holdings

Top 10 Percentage

44.04%

Asset Class

Equity

ETF Category

Large Value

Assets

138.31M

PE Ratio

25.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVGO	Broadcom Inc.	7.07%	27,370	344.33	-0.55%
2	ADI	Analog Devices, Inc.	5.18%	17,290	403.95	0.09%
3	JCI	Johnson Controls International plc	4.53%	40,090	147.63	-3.16%
4	AAPL	Apple Inc.	4.22%	17,100	342.00	-0.28%
5	JPM	JPMorgan Chase & Co.	4.09%	17,100	335.53	0.07%
6	WMT	Walmart Inc.	4.01%	49,400	117.87	1.47%
7	MSFT	Microsoft Corporation	3.81%	9,693	539.44	1.08%
8	WELL	Welltower Inc.	3.73%	22,420	234.63	1.06%
9	GLW	Corning Incorporated	3.72%	34,615	138.43	-1.75%
10	ABBV	AbbVie Inc.	3.69%	18,620	283.40	0.59%
11	n/a	U.S. Bank Money Market Deposit Account	3.40%	4,698,792	-	-
12	ETN	Eaton Corporation plc	3.35%	10,830	402.48	-1.56%
13	MSI	Motorola Solutions, Inc.	3.27%	10,093	456.39	1.03%
14	TPR	Tapestry, Inc.	3.20%	38,425	119.75	4.10%
15	PM	Philip Morris International Inc.	3.15%	21,850	199.90	-2.76%
16	MRK	Merck & Co., Inc.	2.89%	28,192	145.19	-1.48%
17	JNJ	Johnson & Johnson	2.73%	15,200	253.28	-0.25%
18	ET	Energy Transfer LP	2.53%	170,810	19.88	-1.83%
19	MPC	Marathon Petroleum Corporation	2.49%	7,220	476.92	-1.65%
20	PNC	The PNC Financial Services Group, Inc.	2.44%	15,390	214.94	-0.40%
21	VZ	Verizon Communications Inc.	2.40%	76,190	44.40	-0.05%
22	DRI	Darden Restaurants, Inc.	2.34%	15,770	214.31	2.78%
23	n/a	OTHER ASSETS AND LIABILITIES	2.26%	3,127,813	-	-
24	UNP	Union Pacific Corporation	2.17%	10,640	288.71	0.80%
25	CMI	Cummins Inc.	2.03%	5,320	532.73	1.29%

Showing 25 of 38 holdings

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