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RJDI
RJ Eagle GCM Dividend Select Income ETF
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RJDI Holdings Information

Compare
Holdings Count
36
Total Assets
99.71M
Top 10 Percentage
45.82%
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

36 Holdings as of Jun 26, 2026
36 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
7.27%$7.20M―$1.74T35.12%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
5.57%$5.52M―$190.24B386.20%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
4.86%$4.82M―$188.46B64.60%
19 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
4.53%$4.49M―――――
WMT
Walmart Inc.
4.16%$4.12M―$920.67B17.20%
26 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.09%$4.06M―$881.69B13.62%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
4.08%$4.05M―$29.50B66.91%
13 Buy
1 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
4.04%$4.00M―$84.44B33.00%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
WELL
Welltower, Inc.
3.71%$3.68M―$160.48B48.14%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.53%$3.50M―$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.78%Technology12.50%Industrials10.29%Financial10.21%Healthcare8.34%Consumer Cyclical7.39%Real Estate7.36%Consumer Defensive5.89%Energy3.81%Utilities3.54%Communication Services1.89%Basic Materials28.78%Technology
Technology
28.78%
Industrials
12.50%
Financial
10.29%
Healthcare
10.21%
Consumer Cyclical
8.34%
Real Estate
7.39%
Consumer Defensive
7.36%
Energy
5.89%
Utilities
3.81%
Communication Services
3.54%
Basic Materials
1.89%

Countries Breakdown

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

Breakdown By Smart Score

30.73%Outperform1019.24%Outperform922.19%Outperform88.20%Neutral78.71%Neutral64.59%Neutral53.45%Neutral42.90%Underperform28
The weighted average smart score of the RJDI ETF is 8
10
30.73%
9
19.24%
8
22.19%
7
8.20%
6
8.71%
5
4.59%
4
3.45%
3
0.00%
2
2.90%
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, GLW, ADI.
    What is RJDI’s holding count?
    ETF RJDI’s is holdings 36 different assets.
      What are the total assets of ETF RJDI?
      ETF RJDI’s total assets are 99.71M.
        What sector is RJDI most exposed to?
        RJDI is most exposed to 28.78% Technology of its holdings.
          How concentrated is RJDI?
          RJDI’s top 10 holdings represent 45.82% of the fund.
            What is RJDI’s average Smart Score?
            The weighted average Smart Score of RJDI is 8.
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