RJDI Holdings Information

RJDI is an equity ETF with a total of 38 individual holdings. The top holdings are Broadcom stock at 8.25%, Analog Devices at 5.50%, Corning at 4.94%, U.S. Bank Money Market Deposit Account at 4.29%, and Johnson Controls International at 4.25%.

Total Holdings

Top 10 Percentage

46.72%

Asset Class

Equity

ETF Category

Large Value

Assets

88.43M

PE Ratio

24.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.25%	18,154
2	ADI	Analog Devices, Inc.	5.50%	11,466
3	GLW	Corning Incorporated	4.94%	22,967
4	n/a	U.S. Bank Money Market Deposit Account	4.29%	3,886,510
5	JCI	Johnson Controls International plc	4.25%	26,586
6	WMT	Walmart Inc.	4.24%	32,760
7	JPM	JPMorgan Chase & Co.	4.07%	11,340
8	TPR	Tapestry, Inc.	4.04%	25,497
9	AAPL	Apple Inc.	3.73%	11,340
10	WELL	Welltower Inc.	3.39%	14,868
11	ETN	Eaton Corporation plc	3.35%	7,182
12	ABBV	AbbVie Inc.	2.95%	12,348
13	MSI	Motorola Solutions, Inc.	2.92%	6,701
14	PM	Philip Morris International Inc.	2.85%	14,490
15	CMI	Cummins Inc.	2.79%	3,528
16	MSFT	Microsoft Corporation	2.69%	6,429
17	PNC	The PNC Financial Services Group, Inc.	2.62%	10,206
18	JNJ	Johnson & Johnson	2.54%	10,080
19	VZ	Verizon Communications Inc.	2.53%	50,526
20	DRI	Darden Restaurants, Inc.	2.47%	10,458
21	n/a	OTHER ASSETS AND LIABILITIES	2.43%	2,204,548
22	ET	Energy Transfer LP	2.35%	113,274
23	UNP	Union Pacific Corporation	2.00%	7,056
24	EPD	Enterprise Products Partners L.P.	1.93%	47,628
25	MRK	Merck & Co., Inc.	1.85%	14,744

Showing 25 of 38 holdings

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As of Jun 22, 2026