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RJDI
RJ Eagle GCM Dividend Select Income ETF
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RJDI Holdings Information

Compare
Holdings Count
37
Total Assets
83.04M
Top 10 Percentage
47.83%
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

37 Holdings as of May 25, 2026
37 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
8.54%
$7.04M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.38%
$4.43M
―
―
―
―
―
ADI
Analog Devices, Inc.
5.32%
$4.39M
―
$193.41B
88.66%
19 Buy
1 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
5.23%
$4.31M
―
$167.01B
301.26%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.59%
$3.78M
―
$958.67B
24.84%
26 Buy
1 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
4.14%
$3.41M
―
$84.42B
41.20%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.74%
$3.08M
―
$820.95B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
3.73%
$3.08M
―
$27.98B
80.16%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.65%
$3.00M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
WELL
Welltower, Inc.
3.51%
$2.89M
―
$152.60B
44.91%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.94%Technology12.90%Industrials9.98%Financial9.36%Healthcare8.01%Consumer Cyclical7.91%Consumer Defensive6.08%Energy5.69%Real Estate3.69%Communication Services3.36%Utilities2.09%Basic Materials30.94%Technology
Technology
30.94%
Industrials
12.90%
Financial
9.98%
Healthcare
9.36%
Consumer Cyclical
8.01%
Consumer Defensive
7.91%
Energy
6.08%
Real Estate
5.69%
Communication Services
3.69%
Utilities
3.36%
Basic Materials
2.09%

Countries Breakdown

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

Breakdown By Smart Score

8.88%Outperform1031.33%Outperform925.49%Outperform822.61%Neutral72.38%Neutral64.37%Neutral54.95%Neutral47
The weighted average smart score of the RJDI ETF is 7
10
8.88%
9
31.33%
8
25.49%
7
22.61%
6
2.38%
5
4.37%
4
4.95%
3
0.00%
2
0.00%
1
0.00%

RJDI ETF News

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See More RJDI News

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 37 different assets.
      What are the total assets of ETF RJDI?
      ETF RJDI’s total assets are 83.04M.
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