RJ Eagle Vertical Income ETF (RJVI)
NYSEARCA: RJVI · Real-Time Price · USD
24.38
+0.12 (0.49%)
Oct 15, 2026, 4:00 PM EDT - Market closed
RJVI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DG.5.45 07.05.33 | Dollar General Corporation 5.45% | 1.96% |
| 2 | HON.5 03.01.35 | Honeywell International Inc. 5% | 1.94% |
| 3 | DGELN.3.875 04.29.43 | Diageo Capital PLC 3.88% | 1.91% |
| 4 | UNP.5.6 12.01.54 | Union Pacific Corporation 5.6% | 1.85% |
| 5 | AAPL.3.75 11.13.47 | Apple Inc. 3.75% | 1.83% |
| 6 | CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | 1.69% |
| 7 | AXP.V6.45 PERP E | American Express Company 6.45% | 1.52% |
| 8 | GOOGL.6.25 05.15.29 A | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A | 1.51% |
| 9 | EFX.5.1 06.01.28 | Equifax Inc. 5.1% | 1.50% |
| 10 | ORLY.5.55 03.14.37 | O'Reilly Automotive Inc. 5.55% | 1.50% |
| 11 | CMS.V4.75 06.01.50 | CMS Energy Corporation 4.75% | 1.50% |
| 12 | LMT.4.8 08.15.34 | Lockheed Martin Corporation 4.8% | 1.49% |
| 13 | BAC.V6.25 PERP | Bank of America Corp. 6.25% | 1.49% |
| 14 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.49% |
| 15 | AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | 1.49% |
| 16 | CVS.V7 03.10.55 | CVS Health Corp 7% | 1.49% |
| 17 | AVGO.4.6 01.15.33 | Broadcom Inc 4.6% | 1.49% |
| 18 | FISV.4.75 03.15.30 | Fiserv Inc. 4.75% | 1.48% |
| 19 | DELL.5.6 09.15.33 | Dell International Llc / Emc Corp | 1.48% |
| 20 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.47% |
| 21 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.47% |
| 22 | WM.4.95 03.15.35 | Waste Management, Inc. 4.95% | 1.46% |
| 23 | BRO.4.2 03.17.32 | Brown & Brown Inc 4.2% | 1.46% |
| 24 | OTIS.5.125 11.19.31 | Otis Worldwide Corp. 5.13% | 1.46% |
| 25 | STZ.4.9 05.01.33 | Constellation Brands, Inc. 4.9% | 1.45% |
As of Oct 13, 2026