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RJDI Holdings Information

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Last updated: September 8, 2026

Holdings Count
36
Total Assets
130.67M
Top 10 Percentage
42.56%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

36 Holdings as of Sep 08, 2026
36 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
7.02%$9.07M$1.70T9.47%
26 Buy
3 Hold
0 Sell
Strong Buy
Analog Devices, Inc.
4.49%$5.80M$175.53B46.34%
20 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.40%$5.68M$953.33B18.69%
10 Buy
6 Hold
0 Sell
Moderate Buy
Johnson Controls
4.17%$5.38M$87.80B37.71%
6 Buy
5 Hold
0 Sell
Moderate Buy
Apple Inc
3.92%$5.07M$4.67T34.93%
16 Buy
12 Hold
4 Sell
Moderate Buy
Corning Inc
3.83%$4.95M$132.91B129.26%
7 Buy
3 Hold
0 Sell
Moderate Buy
Welltower, Inc.
3.80%$4.90M$170.22B40.51%
14 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
3.79%$4.90M$850.02B3.67%
28 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
3.67%$4.74M
Microsoft
3.47%$4.49M$3.71T-0.89%
33 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.12%Technology12.15%Industrials11.49%Healthcare10.84%Financial6.91%Consumer Defensive6.90%Energy6.04%Consumer Cyclical6.01%General3.78%Communication Services3.47%Utilities3.27%Real Estate2.00%Basic Materials27.12%Technology
Technology
27.12%
Industrials
12.15%
Healthcare
11.49%
Financial
10.84%
Consumer Defensive
6.91%
Energy
6.90%
Consumer Cyclical
6.04%
General
6.01%
Communication Services
3.78%
Utilities
3.47%
Real Estate
3.27%
Basic Materials
2.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.29%Outperform1031.06%Outperform915.27%Outperform811.27%Neutral711.55%Neutral62.22%Neutral55.34%Neutral48
The weighted average smart score of the RJDI ETF is 8
10
23.29%
9
31.06%
8
15.27%
7
11.27%
6
11.55%
5
2.22%
4
5.34%
3
0.00%
2
0.00%
1
0.00%

RJDI ETF News

RJDI ETF FAQ

What are ETF RJDI’s top 3 holdings?
RJDI’s top 3 holdings are AVGO, ADI, JPM.
    What is RJDI’s holding count?
    ETF RJDI’s is holdings 36 different assets.
      What are the total assets of ETF RJDI?
      ETF RJDI’s total assets are 130.67M.
        What sector is RJDI most exposed to?
        RJDI is most exposed to 27.12% Technology of its holdings.
          How concentrated is RJDI?
          RJDI’s top 10 holdings represent 42.56% of the fund.
            What is RJDI’s average Smart Score?
            The weighted average Smart Score of RJDI is 8.
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