RJDI Holdings Information

RJDI is an equity ETF with a total of 37 individual holdings. The top holdings are Broadcom stock at 8.09%, Analog Devices at 4.58%, Tapestry at 4.37%, Johnson Controls International at 4.35%, and JPMorgan Chase & Co. at 4.28%.

Total Holdings

Top 10 Percentage

44.27%

Asset Class

Equity

ETF Category

Large Value

Assets

117.51M

PE Ratio

25.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	8.09%	21,898
2	ADI	Analog Devices, Inc.	4.58%	13,832
3	TPR	Tapestry, Inc.	4.37%	30,749
4	JCI	Johnson Controls International plc	4.35%	32,072
5	JPM	JPMorgan Chase & Co.	4.28%	13,680
6	WMT	Walmart Inc.	3.89%	39,520
7	GLW	Corning Incorporated	3.82%	27,699
8	AAPL	Apple Inc.	3.75%	13,680
9	WELL	Welltower Inc.	3.72%	17,936
10	ETN	Eaton Corporation plc	3.41%	8,664
11	MSFT	Microsoft Corporation	3.40%	7,755
12	MSI	Motorola Solutions, Inc.	3.36%	8,079
13	n/a	U.S. Bank Money Market Deposit Account	3.35%	3,812,053
14	ABBV	AbbVie Inc.	3.19%	14,896
15	PM	Philip Morris International Inc.	2.89%	17,480
16	JNJ	Johnson & Johnson	2.74%	12,160
17	PNC	The PNC Financial Services Group, Inc.	2.73%	12,312
18	MRK	Merck & Co., Inc.	2.54%	22,568
19	VZ	Verizon Communications Inc.	2.51%	60,952
20	ET	Energy Transfer LP	2.48%	136,648
21	CMI	Cummins Inc.	2.41%	4,256
22	DRI	Darden Restaurants, Inc.	2.34%	12,616
23	UNP	Union Pacific Corporation	2.21%	8,512
24	EPD	Enterprise Products Partners L.P.	1.92%	57,456
25	APD	Air Products and Chemicals, Inc.	1.88%	7,144

Showing 25 of 37 holdings

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As of Aug 5, 2026