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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
75.05M
Top 10 Percentage
46.73%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

37 Holdings as of Apr 30, 2026
37 Holdings as of Apr 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
8.31%
$6.38M
―
$1.98T
106.87%
26 Buy
4 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
5.31%
$4.07M
―
―
―
―
―
ADI
Analog Devices, Inc.
5.06%
$3.88M
―
$196.39B
100.26%
20 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.74%
$3.64M
―
$1.05T
33.27%
28 Buy
2 Hold
0 Sell
Strong Buy
―
JCI
Johnson Controls
4.26%
$3.27M
―
$89.38B
63.16%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
GLW
Corning Inc
4.14%
$3.17M
―
$141.08B
245.85%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
TPR
Tapestry
4.06%
$3.11M
―
$29.37B
96.18%
12 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.90%
$2.99M
―
$844.79B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
3.54%
$2.72M
―
$153.42B
43.91%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ETN
Eaton Corporation
3.41%
$2.62M
―
$168.00B
41.99%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.35%Technology13.04%Industrials10.30%Financial9.78%Healthcare8.49%Consumer Cyclical7.78%Consumer Defensive6.16%Energy5.78%Real Estate3.80%Communication Services3.48%Utilities2.06%Basic Materials29.35%Technology
Technology
29.35%
Industrials
13.04%
Financial
10.30%
Healthcare
9.78%
Consumer Cyclical
8.49%
Consumer Defensive
7.78%
Energy
6.16%
Real Estate
5.78%
Communication Services
3.80%
Utilities
3.48%
Basic Materials
2.06%

Countries Breakdown

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

Breakdown By Smart Score

8.61%Outperform1016.32%Outperform915.20%Outperform812.89%Neutral720.74%Neutral610.96%Neutral511.61%Neutral43.67%Underperform36
The weighted average smart score of the RJDI ETF is 6
10
8.61%
9
16.32%
8
15.20%
7
12.89%
6
20.74%
5
10.96%
4
11.61%
3
3.67%
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 75.05M.
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