RJ Eagle Vertical Income ETF (RJVI)
NYSEARCA: RJVI · Real-Time Price · USD
24.84
-0.06 (-0.24%)
Aug 10, 2026, 4:00 PM EDT - Market closed
RJVI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HON.5 03.01.35 | Honeywell International Inc. 5% | 1.96% |
| 2 | DG.5 11.01.32 | Dollar General Corporation 5% | 1.96% |
| 3 | DGELN.3.875 04.29.43 | Diageo Capital PLC 3.88% | 1.95% |
| 4 | UNP.5.6 12.01.54 | Union Pacific Corporation 5.6% | 1.90% |
| 5 | AAPL.3.75 09.12.47 | Apple Inc. 3.75% | 1.88% |
| 6 | CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | 1.80% |
| 7 | GOOGL.6.25 05.15.29 B | Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B | 1.49% |
| 8 | CMS.V4.75 06.01.50 | CMS Energy Corporation 4.75% | 1.49% |
| 9 | AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | 1.49% |
| 10 | JBL.4.2 02.01.29 | Jabil Inc 4.2% | 1.49% |
| 11 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.48% |
| 12 | EFX.5.1 06.01.28 | Equifax Inc. 5.1% | 1.48% |
| 13 | AZO.4 04.15.30 | Autozone, Inc. 4% | 1.48% |
| 14 | STZ.4.9 05.01.33 | Constellation Brands, Inc. 4.9% | 1.48% |
| 15 | FISV.5.375 08.21.28 | Fiserv Inc. 5.38% | 1.47% |
| 16 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.47% |
| 17 | CVS.V7 03.10.55 | CVS Health Corp 7% | 1.47% |
| 18 | SO.V6 04.01.58 | Southern Co. 6% | 1.47% |
| 19 | LH.4.8 10.01.34 | Laboratory Corporation of America Holdings 4.8% | 1.46% |
| 20 | IR.5.45 06.15.34 | Ingersoll Rand Inc 5.45% | 1.46% |
| 21 | AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | 1.46% |
| 22 | OTIS.5.125 11.19.31 | Otis Worldwide Corp. 5.13% | 1.46% |
| 23 | DELL.4.75 10.06.32 | Dell International LLC / EMC Corp. 4.75% | 1.46% |
| 24 | LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 1.46% |
| 25 | SJM.6.2 11.15.33 | The J M Smucker Company 6.2% | 1.45% |
As of Aug 5, 2026