RJDI Holdings Information

RJDI is an equity ETF with a total of 38 individual holdings. The top holdings are Broadcom stock at 6.94%, Analog Devices at 4.58%, JPMorgan Chase & Co. at 4.36%, Apple at 4.21%, and Johnson Controls International at 4.13%.

Total Holdings

Top 10 Percentage

42.91%

Asset Class

Equity

ETF Category

Large Value

Assets

131.08M

PE Ratio

23.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	6.94%	25,930
2	ADI	Analog Devices, Inc.	4.58%	16,380
3	JPM	JPMorgan Chase & Co.	4.36%	16,200
4	AAPL	Apple Inc.	4.21%	16,200
5	JCI	Johnson Controls International plc	4.13%	37,980
6	WMT	Walmart Inc.	3.85%	46,800
7	WELL	Welltower Inc.	3.80%	21,240
8	GLW	Corning Incorporated	3.74%	32,795
9	n/a	U.S. Bank Money Market Deposit Account	3.72%	4,825,777
10	ABBV	AbbVie Inc.	3.59%	17,640
11	MSFT	Microsoft Corporation	3.52%	9,183
12	MSI	Motorola Solutions, Inc.	3.39%	9,563
13	TPR	Tapestry, Inc.	3.26%	36,405
14	ETN	Eaton Corporation plc	3.24%	10,260
15	PM	Philip Morris International Inc.	3.04%	20,700
16	MRK	Merck & Co., Inc.	3.03%	26,712
17	JNJ	Johnson & Johnson	3.00%	14,400
18	VZ	Verizon Communications Inc.	2.69%	72,180
19	ET	Energy Transfer LP	2.63%	161,820
20	PNC	The PNC Financial Services Group, Inc.	2.61%	14,580
21	DRI	Darden Restaurants, Inc.	2.38%	14,940
22	MPC	Marathon Petroleum Corporation	2.22%	6,840
23	UNP	Union Pacific Corporation	2.19%	10,080
24	CMI	Cummins Inc.	2.03%	5,040
25	EPD	Enterprise Products Partners L.P.	2.02%	68,040

Showing 25 of 38 holdings

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As of Sep 17, 2026