RJ Eagle Vertical Income ETF (RJVI)
NYSEARCA: RJVI · Real-Time Price · USD
25.08
-0.06 (-0.24%)
May 29, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
RJVI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DG.5 11.01.32 | Dollar General Corporation 5% | 1.94% |
| 2 | HON.4.5 01.15.34 | Honeywell International Inc. 4.5% | 1.94% |
| 3 | UNP.3.25 02.05.50 | Union Pacific Corporation 3.25% | 1.93% |
| 4 | AAPL.3.75 11.13.47 | Apple Inc. 3.75% | 1.92% |
| 5 | CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | 1.92% |
| 6 | CSCO | Cisco Systems, Inc. | 1.71% |
| 7 | n/a | U.S. Bank Money Market Deposit Account | 1.68% |
| 8 | AEP.V5.8 03.15.56 C | American Electric Power Co, Inc. 5.8% | 1.51% |
| 9 | CMS.V4.75 06.01.50 | CMS Energy Corporation 4.75% | 1.49% |
| 10 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.48% |
| 11 | DELL.4.75 10.06.32 | Dell International LLC / EMC Corp. 4.75% | 1.48% |
| 12 | EFX.5.1 12.15.27 | Equifax Inc. 5.1% | 1.48% |
| 13 | AZO.4 04.15.30 | Autozone, Inc. 4% | 1.47% |
| 14 | LH.4.8 10.01.34 | Laboratory Corporation of America Holdings 4.8% | 1.47% |
| 15 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.47% |
| 16 | AVGO.5.15 11.15.31 | Broadcom Inc 5.15% | 1.46% |
| 17 | BNSF.5.05 03.01.41 | Burlington Northern Santa Fe LLC 5.05% | 1.46% |
| 18 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.46% |
| 19 | MCO.4.875 12.17.48 | Moodys Corp. 4.88% | 1.46% |
| 20 | IR.5.45 06.15.34 | Ingersoll Rand Inc 5.45% | 1.46% |
| 21 | OTIS.5.125 11.19.31 | Otis Worldwide Corp. 5.13% | 1.46% |
| 22 | FISV.5.375 08.21.28 | Fiserv Inc. 5.38% | 1.46% |
| 23 | BRO.5.25 06.23.32 | Brown & Brown Inc 5.25% | 1.46% |
| 24 | SJM.6.2 11.15.33 | The J M Smucker Company 6.2% | 1.46% |
| 25 | LHX.5.35 06.01.34 | L3 Harris Technologies Inc 5.35% | 1.46% |
As of May 28, 2026