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RJDI
RJ Eagle GCM Dividend Select Income ETF
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RJDI Holdings Information

Compare
Holdings Count
35
Total Assets
88.43M
Top 10 Percentage
47.96%
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 15, 2026
35 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
7.86%
$6.98M
―
$1.87T
51.06%
24 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.95%
$5.29M
―
―
―
―
―
ADI
Analog Devices, Inc.
5.39%
$4.79M
―
$208.27B
82.91%
20 Buy
2 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
4.74%
$4.21M
―
$161.70B
251.47%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.35%
$3.86M
―
$961.50B
28.41%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
4.27%
$3.79M
―
$89.11B
39.80%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
TPR
Tapestry
4.23%
$3.76M
―
$30.51B
80.51%
13 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.98%
$3.54M
―
$855.84B
22.86%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
3.70%
$3.28M
―
$4.35T
52.95%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
WELL
Welltower, Inc.
3.48%
$3.09M
―
$150.23B
40.58%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.01%Technology12.97%Industrials10.42%Financial9.41%Healthcare8.50%Consumer Cyclical7.71%Consumer Defensive5.94%Energy5.69%Real Estate3.74%Utilities3.66%Communication Services1.96%Basic Materials30.01%Technology
Technology
30.01%
Industrials
12.97%
Financial
10.42%
Healthcare
9.41%
Consumer Cyclical
8.50%
Consumer Defensive
7.71%
Energy
5.94%
Real Estate
5.69%
Utilities
3.74%
Communication Services
3.66%
Basic Materials
1.96%

Countries Breakdown

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

Breakdown By Smart Score

19.90%Outperform1031.38%Outperform912.74%Outperform812.49%Neutral718.23%Neutral63.41%Neutral41.84%Underperform38
The weighted average smart score of the RJDI ETF is 8
10
19.90%
9
31.38%
8
12.74%
7
12.49%
6
18.23%
5
0.00%
4
3.41%
3
1.84%
2
0.00%
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 88.43M.
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