RJDI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 36
- Total Assets
- 152.76M
- Top 10 Percentage
- 43.69%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | 6.67% | $10.14M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| ADIAnalog Devices, Inc. | 5.29% | $8.04M | ― | $202.12B | 79.09% | Strong Buy | $482.16 | ||
| JCIJohnson Controls | 4.48% | $6.81M | ― | $90.27B | 30.49% | Moderate Buy | $177.09 | ||
| WMTWalmart Inc. | 4.23% | $6.43M | ― | $979.90B | 20.82% | Strong Buy | $129.19 | ||
| AAPLApple Inc | 4.21% | $6.41M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| JPMJPMorgan Chase & Co. | 4.15% | $6.31M | ― | $895.92B | 8.92% | Moderate Buy | $373.81 | ||
| ABBVAbbvie | 3.82% | $5.81M | ― | $521.11B | 29.22% | Strong Buy | $306.23 | ||
| WELLWelltower, Inc. | 3.69% | $5.61M | ― | $172.10B | 29.70% | Strong Buy | $246.01 | ||
| MSFTMicrosoft | 3.63% | $5.52M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| MSIMotorola Solutions | 3.51% | $5.33M | ― | $81.35B | 13.79% | Strong Buy | $525.86 |
Sector Breakdown
- Technology28.09%
- Industrials12.14%
- Healthcare11.75%
- Financial8.86%
- Consumer Defensive7.73%
- Consumer Cyclical7.21%
- Energy6.95%
- Real Estate6.92%
- Utilities3.44%
- Communication Services3.21%
- Basic Materials2.04%
- General1.66%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RJDI ETF is 8
- 1028.64%
- 922.18%
- 824.61%
- 713.27%
- 67.87%
- 33.44%
RJDI ETF FAQ
What are ETF RJDI’s top 3 holdings?
RJDI’s top 3 holdings are AVGO, ADI, JCI.
What is RJDI’s holding count?
RJDI holds 36 assets.
What are the total assets of ETF RJDI?
RJDI’s total assets are $152.76M.
What sector is RJDI most exposed to?
RJDI’s largest sector exposure is Technology (28.09%).
How concentrated is RJDI?
RJDI’s top 10 holdings represent 43.69% of the fund.
What is RJDI’s average Smart Score?
The weighted average Smart Score of RJDI is 8.
