RJ Eagle GCM Dividend Select Income ETF (RJDI)
NYSEARCA: RJDI · Real-Time Price · USD
28.98
+0.64 (2.27%)
At close: Apr 30, 2026, 4:00 PM EDT
28.98
0.00 (0.00%)
After-hours: Apr 30, 2026, 8:00 PM EDT
RJDI Holdings Information
RJDI is an equity ETF with a total of 40 individual holdings. The top holdings are Broadcom stock at 8.45%, Analog Devices at 5.01%, Walmart at 4.65%, Corning at 4.30%, and Johnson Controls International at 4.24%.
Total Holdings
40
Top 10 Percentage
44.92%
Asset Class
Equity
ETF Category
Large Value
Assets
73.02M
PE Ratio
23.85
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 8.45% |
| 2 | ADI | Analog Devices, Inc. | 5.01% |
| 3 | WMT | Walmart Inc. | 4.65% |
| 4 | GLW | Corning Incorporated | 4.30% |
| 5 | JCI | Johnson Controls International plc | 4.24% |
| 6 | TPR | Tapestry, Inc. | 4.16% |
| 7 | JPM | JPMorgan Chase & Co. | 3.93% |
| 8 | WELL | Welltower Inc. | 3.47% |
| 9 | AAPL | Apple Inc. | 3.38% |
| 10 | ETN | Eaton Corporation plc | 3.33% |
| 11 | MSI | Motorola Solutions, Inc. | 3.22% |
| 12 | MSFT | Microsoft Corporation | 3.04% |
| 13 | ABBV | AbbVie Inc. | 2.71% |
| 14 | VZ | Verizon Communications Inc. | 2.65% |
| 15 | MAIN | Main Street Capital Corporation | 2.63% |
| 16 | PM | Philip Morris International Inc. | 2.59% |
| 17 | CMI | Cummins Inc. | 2.59% |
| 18 | n/a | U.S. Bank Money Market Deposit Account | 2.56% |
| 19 | JNJ | Johnson & Johnson | 2.53% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 2.51% |
| 21 | ET | Energy Transfer LP | 2.40% |
| 22 | DRI | Darden Restaurants, Inc. | 2.31% |
| 23 | UNP | Union Pacific Corporation | 2.11% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 2.06% |
| 25 | EPD | Enterprise Products Partners L.P. | 2.03% |
As of Apr 27, 2026