RJDI holdings
RJ Eagle GCM Dividend Select Income ETF
Positions
35 stored of 35 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | US11135F1012 | 11135F101 | 7.427% | $7.5M | Equity (common) | Corporate | United States | USD |
| 2 | Corning Inc | US2193501051 | 219350105 | 6.353% | $6.4M | Equity (common) | Corporate | United States | USD |
| 3 | Analog Devices Inc | US0326541051 | 032654105 | 4.932% | $5.0M | Equity (common) | Corporate | United States | USD |
| 4 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 4.207% | $4.2M | Equity (common) | Corporate | United States | USD |
| 5 | Tapestry Inc | US8760301072 | 876030107 | 4.042% | $4.1M | Equity (common) | Corporate | United States | USD |
| 6 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 4.020% | $4.0M | Equity (common) | Corporate | United States | USD |
| 7 | Walmart Inc | US9311421039 | 931142103 | 4.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 8 | Welltower Inc | US95040Q1040 | 95040Q104 | 3.655% | $3.7M | Equity (common) | Corporate | United States | USD |
| 9 | Apple Inc | US0378331005 | 037833100 | 3.554% | $3.6M | Equity (common) | Corporate | United States | USD |
| 10 | AbbVie Inc | US00287Y1091 | 00287Y109 | 3.365% | $3.4M | Equity (common) | Corporate | United States | USD |
| 11 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 3.314% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 12 | Motorola Solutions Inc | US6200763075 | 620076307 | 3.013% | $3.0M | Equity (common) | Corporate | United States | USD |
| 13 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 2.839% | $2.9M | Equity (common) | Corporate | United States | USD |
| 14 | Johnson & Johnson | US4781601046 | 478160104 | 2.773% | $2.8M | Equity (common) | Corporate | United States | USD |
| 15 | Cummins Inc | US2310211063 | 231021106 | 2.725% | $2.7M | Equity (common) | Corporate | United States | USD |
| 16 | PNC Financial Services Group I PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 2.722% | $2.7M | Equity (common) | Corporate | United States | USD |
| 17 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.604% | $2.6M | Equity (common) | Corporate | United States | USD |
| 18 | Microsoft Corp | US5949181045 | 594918104 | 2.597% | $2.6M | Equity (common) | Corporate | United States | USD |
| 19 | Energy Transfer LP | US29273V1008 | 29273V100 | 2.346% | $2.4M | Equity (common) | Corporate | United States | USD |
| 20 | Darden Restaurants Inc | US2371941053 | 237194105 | 2.333% | $2.3M | Equity (common) | Corporate | United States | USD |
| 21 | Verizon Communications Inc | US92343V1044 | 92343V104 | 2.317% | $2.3M | Equity (common) | Corporate | United States | USD |
| 22 | Union Pacific Corp | US9078181081 | 907818108 | 2.079% | $2.1M | Equity (common) | Corporate | United States | USD |
| 23 | Enterprise Products Partners L Enterprise Products Partners LP | US2937921078 | 293792107 | 1.896% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | Air Products and Chemicals Inc | US0091581068 | 009158106 | 1.880% | $1.9M | Equity (common) | Corporate | United States | USD |
| 25 | Entergy Corp | US29364G1031 | 29364G103 | 1.857% | $1.9M | Equity (common) | Corporate | United States | USD |
| 26 | Realty Income Corp | US7561091049 | 756109104 | 1.835% | $1.8M | Equity (common) | Corporate | United States | USD |
| 27 | NextEra Energy Inc | US65339F1012 | 65339F101 | 1.702% | $1.7M | Equity (common) | Corporate | United States | USD |
| 28 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.701% | $1.7M | Equity (common) | Corporate | United States | USD |
| 29 | Chubb Ltd | CH0044328745 | Not reported | 1.534% | $1.5M | Equity (common) | Corporate | Switzerland | USD |
| 30 | Home Depot Inc/The | US4370761029 | 437076102 | 1.427% | $1.4M | Equity (common) | Corporate | United States | USD |
| 31 | CME Group Inc | US12572Q1058 | 12572Q105 | 1.416% | $1.4M | Equity (common) | Corporate | United States | USD |
| 32 | Equinix Inc | US29444U7000 | 29444U700 | 1.372% | $1.4M | Equity (common) | Corporate | United States | USD |
| 33 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 1.326% | $1.3M | Equity (common) | Corporate | United States | USD |
| 34 | Comcast Corp | US20030N1019 | 20030N101 | 0.839% | $842K | Equity (common) | Corporate | United States | USD |
| 35 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.658% | $660K | Equity (common) | Corporate | United States | USD |