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RJDI
RJ Eagle GCM Dividend Select Income ETF
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RJDI Holdings Information

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Holdings Count
35
Total Assets
88.78M
Top 10 Percentage
47.60%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

35 Holdings as of Jun 16, 2026
35 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
7.56%$6.68M―$1.79T56.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.99%$5.28M―――――
ADI
Analog Devices, Inc.
5.27%$4.66M―$202.63B80.47%
20 Buy
2 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
4.51%$3.98M―$152.69B247.39%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.38%$3.87M―$963.17B24.23%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
4.27%$3.77M―$88.57B38.79%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
TPR
Tapestry
4.21%$3.72M―$30.18B73.16%
13 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.15%$3.67M―$887.29B21.72%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.75%$3.31M―$4.40T50.55%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
WELL
Welltower, Inc.
3.51%$3.10M―$150.71B34.84%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.33%Technology13.11%Industrials10.66%Financial9.47%Healthcare8.54%Consumer Cyclical7.80%Consumer Defensive5.97%Energy5.73%Real Estate3.79%Utilities3.65%Communication Services1.95%Basic Materials29.33%Technology
Technology
29.33%
Industrials
13.11%
Financial
10.66%
Healthcare
9.47%
Consumer Cyclical
8.54%
Consumer Defensive
7.80%
Energy
5.97%
Real Estate
5.73%
Utilities
3.79%
Communication Services
3.65%
Basic Materials
1.95%

Countries Breakdown

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

Breakdown By Smart Score

26.10%Outperform1028.90%Outperform97.80%Outperform816.55%Neutral712.61%Neutral66.22%Neutral41.82%Underperform28
The weighted average smart score of the RJDI ETF is 8
10
26.10%
9
28.90%
8
7.80%
7
16.55%
6
12.61%
5
0.00%
4
6.22%
3
0.00%
2
1.82%
1
0.00%

RJDI ETF News

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RJDI ETF FAQ

What are ETF RJDI’s top 3 holdings?
RJDI’s top 3 holdings are AVGO, USD_CASH, ADI.
    What is ETF RJDI’s holdings count?
    ETF RJDI’s is holdings 35 different assets.
      What are the total assets of ETF RJDI?
      ETF RJDI’s total assets are 88.78M.
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