RJDI Holdings Information

RJDI is an equity ETF with a total of 38 individual holdings. The top holdings are Broadcom stock at 5.84%, Walmart at 4.62%, Analog Devices at 4.57%, Apple at 4.31%, and JPMorgan Chase & Co. at 4.22%.

Total Holdings

Top 10 Percentage

42.99%

Asset Class

Equity

ETF Category

Large Value

Assets

151.72M

PE Ratio

24.44

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AVGO	Broadcom Inc.	5.84%	30,250	324.21	1.48%
2	WMT	Walmart Inc.	4.62%	54,600	126.05	0.31%
3	ADI	Analog Devices, Inc.	4.57%	19,110	387.24	-1.88%
4	AAPL	Apple Inc.	4.31%	18,900	348.31	-0.68%
5	JPM	JPMorgan Chase & Co.	4.22%	18,900	341.86	-0.06%
6	WELL	Welltower Inc.	4.03%	24,780	247.42	0.37%
7	ABBV	AbbVie Inc.	3.93%	20,580	293.42	0.04%
8	JCI	Johnson Controls International plc	3.86%	44,310	140.74	-0.53%
9	MSI	Motorola Solutions, Inc.	3.82%	11,153	524.69	-0.62%
10	MSFT	Microsoft Corporation	3.80%	10,713	543.15	-0.37%
11	TPR	Tapestry, Inc.	3.77%	42,465	135.51	-0.41%
12	n/a	U.S. Bank Money Market Deposit Account	3.60%	5,430,271	-	-
13	PM	Philip Morris International Inc.	3.22%	24,150	195.57	1.27%
14	MRK	Merck & Co., Inc.	3.03%	31,152	146.34	-1.63%
15	JNJ	Johnson & Johnson	3.03%	16,800	281.69	-0.15%
16	DRI	Darden Restaurants, Inc.	2.64%	17,430	228.38	-0.60%
17	GLW	Corning Incorporated	2.62%	38,255	111.05	-4.23%
18	ETN	Eaton Corporation plc	2.59%	11,970	349.96	-2.30%
19	VZ	Verizon Communications Inc.	2.57%	84,210	46.26	0.43%
20	PNC	The PNC Financial Services Group, Inc.	2.55%	17,010	229.78	-0.66%
21	n/a	OTHER ASSETS AND LIABILITIES	2.52%	3,803,879	-	-
22	ET	Energy Transfer LP	2.40%	188,790	19.34	1.31%
23	UNP	Union Pacific Corporation	2.32%	11,760	298.25	0.42%
24	APD	Air Products and Chemicals, Inc.	2.02%	9,870	311.75	0.22%
25	CME	CME Group Inc.	2.01%	9,870	308.99	1.47%

Showing 25 of 38 holdings

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