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RJDI
RJ Eagle GCM Dividend Select Income ETF
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RJDI Holdings Information

Compare
Holdings Count
38
Total Assets
62.57M
Top 10 Percentage
43.74%
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

38 Holdings as of Apr 09, 2026
38 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
7.27%
$4.19M
―
$1.68T
105.98%
27 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.76%
$2.75M
―
$1.03T
42.51%
27 Buy
2 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.53%
$2.61M
―
$171.54B
96.99%
20 Buy
2 Hold
0 Sell
Strong Buy
―
TPR
Tapestry
4.39%
$2.53M
―
$30.90B
138.77%
11 Buy
3 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
4.33%
$2.50M
―
$145.86B
307.29%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
JCI
Johnson Controls
4.22%
$2.43M
―
$86.82B
86.08%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.99%
$2.30M
―
$836.97B
36.64%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
3.47%
$2.00M
―
$143.97B
45.50%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MSI
Motorola Solutions
3.43%
$1.98M
―
$73.30B
6.66%
8 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.35%
$1.93M
―
$3.82T
36.80%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.23%Technology13.26%Financial12.11%Industrials10.09%Healthcare8.78%Consumer Cyclical7.63%Consumer Defensive5.96%Energy5.58%Real Estate3.88%Communication Services3.40%Utilities2.06%Basic Materials27.23%Technology
Technology
27.23%
Financial
13.26%
Industrials
12.11%
Healthcare
10.09%
Consumer Cyclical
8.78%
Consumer Defensive
7.63%
Energy
5.96%
Real Estate
5.58%
Communication Services
3.88%
Utilities
3.40%
Basic Materials
2.06%

Countries Breakdown

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

Breakdown By Smart Score

9.53%Outperform1023.18%Outperform927.22%Outperform815.40%Neutral710.12%Neutral62.64%Neutral52.74%Neutral41.04%Underperform34.04%Underperform24.10%Underperform17
The weighted average smart score of the RJDI ETF is 7
10
9.53%
9
23.18%
8
27.22%
7
15.40%
6
10.12%
5
2.64%
4
2.74%
3
1.04%
2
4.04%
1
4.10%

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, WMT, ADI.
    What is ETF RJDI’s holdings count?
    ETF RJDI’s is holdings 38 different assets.
      What are the total assets of ETF RJDI?
      ETF RJDI’s total assets are 62.57M.
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