RJ Eagle GCM Dividend Select Income ETF (RJDI) Holdings
RJDI holdings summary
as of Oct 24, 2026- Holdings
- 34 positions listed
- Top 10 weight
- 42.9% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- AVGO 6.23% Broadcom Inc.
- Annual turnover
- — of the portfolio traded
All RJDI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 6.23% | $8.8M | $1.57T | 43.3 |
| 2 | ADI | Analog Devices, Inc. | Technology | 4.69% | $6.6M | $191.62B | 47.0 |
| 3 | AAPL | Apple Inc. | Technology | 4.47% | $6.3M | $5.01T | 39.4 |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 4.31% | $6.1M | $902.16B | 14.2 |
| 5 | WMT | Walmart Inc. | Consumer Defensive | 4.15% | $5.9M | $945.50B | 43.0 |
| 6 | JCI | Johnson Controls International plc | Industrials | 4.06% | $5.8M | $88.12B | 41.1 |
| 7 | WELL | Welltower Inc. | Real Estate | 3.90% | $5.5M | $169.23B | 105.3 |
| 8 | ABBV | AbbVie Inc. | Healthcare | 3.90% | $5.5M | $504.37B | 80.6 |
| 9 | MSFT | Microsoft Corporation | Technology | 3.73% | $5.3M | $3.93T | 29.5 |
| 10 | MSI | Motorola Solutions, Inc. | Technology | 3.48% | $4.9M | $76.65B | 36.5 |
| 11 | GLW | Corning Incorporated | Technology | 3.23% | $4.6M | $113.70B | 60.6 |
| 12 | PM | Philip Morris International Inc. | Consumer Defensive | 3.15% | $4.5M | $319.83B | 29.5 |
| 13 | JNJ | Johnson & Johnson | Healthcare | 3.06% | $4.3M | $615.87B | 38.8 |
| 14 | TPR | Tapestry, Inc. | Consumer Cyclical | 3.04% | $4.3M | $23.85B | 16.5 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 2.90% | $4.1M | $360.08B | 115.8 |
| 16 | ETN | Eaton Corporation plc | Industrials | 2.79% | $4.0M | $151.92B | 39.8 |
| 17 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 2.61% | $3.7M | $86.73B | 11.6 |
| 18 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 2.58% | $3.7M | $24.48B | 21.0 |
| 19 | VZ | Verizon Communications Inc. | Communication Services | 2.49% | $3.5M | $186.09B | 11.7 |
| 20 | MPC | Marathon Petroleum Corporation | Energy | 2.43% | $3.4M | $134.25B | 16.6 |
| 21 | UNP | Union Pacific Corporation | Industrials | 2.40% | $3.4M | $171.71B | 23.4 |
| 22 | APD | Air Products and Chemicals, Inc. | Basic Materials | 2.05% | $2.9M | $66.71B | — |
| 23 | CME | CME Group Inc. | Financial Services | 2.03% | $2.9M | $105.67B | 24.9 |
| 24 | CMI | Cummins Inc. | Industrials | 1.94% | $2.8M | $73.15B | 27.2 |
| 25 | EPD | Enterprise Products Partners L.P. | Energy | 1.84% | $2.6M | $79.51B | 12.8 |
| 26 | O | Realty Income Corporation | Real Estate | 1.78% | $2.5M | $53.06B | 40.6 |
| 27 | ETR | Entergy Corporation | Utilities | 1.71% | $2.4M | $50.22B | 26.9 |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.70% | $2.4M | $360.32B | 25.8 |
| 29 | CB | Chubb Limited | Financial Services | 1.68% | $2.4M | $138.81B | 12.7 |
| 30 | NEE | NextEra Energy, Inc. | Utilities | 1.57% | $2.2M | $166.46B | 17.9 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.36% | $1.9M | $308.91B | 21.5 |
| 32 | EQIX | Equinix, Inc. | Real Estate | 1.20% | $1.7M | $97.29B | 63.4 |
| 33 | CMCSA | Comcast Corporation | Communication Services | 0.80% | $1.1M | $77.72B | 7.1 |
| 34 | FIS | Fidelity National Information Services, Inc. | Technology | 0.65% | $923,345.34 | $18.57B | 5.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($141.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
RJDI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.5% | 7 | AVGO, ADI, AAPL |
| Healthcare | 11.6% | 4 | ABBV, JNJ, MRK |
| Industrials | 11.2% | 4 | JCI, ETN, UNP |
| Financial Services | 10.6% | 4 | JPM, PNC, CME |
| Consumer Defensive | 7.3% | 2 | WMT, PM |
| Consumer Cyclical | 7.0% | 3 | TPR, DRI, HD |
| Real Estate | 6.9% | 3 | WELL, O, EQIX |
| Energy | 4.3% | 2 | MPC, EPD |
| Utilities | 3.3% | 2 | ETR, NEE |
| Communication Services | 3.3% | 2 | VZ, CMCSA |
| Basic Materials | 2.0% | 1 | APD |
Sum of the weights of the holdings in each sector.
RJDI top industries
RJDI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FRIZ | Franklin Dividend Growth ETF | 32.6% | 11 of 42 | — |
| DIA | SPDR Dow Jones Industrial Average ETF | 20.6% | 8 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 19.6% | 33 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 18.4% | 33 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 14.3% | 6 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the RJDI portfolio
RJ Eagle GCM Dividend Select Income ETF holds 34 positions. The ten largest make up 42.9% of the fund, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Broadcom Inc. (6.23%), Analog Devices, Inc. (4.69%), Apple Inc. (4.47%), JPMorgan Chase & Co. (4.31%), Walmart Inc. (4.15%).
By sector, Technology is 26.5%, Healthcare is 11.6%, Industrials is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: RJDI chart, RJDI performance, RJDI dividends, RJDI valuation, RJDI overview.
RJDI holdings FAQ
How many holdings does RJDI have?
RJDI holds 34 positions as of October 24, 2026.
What are the top 10 holdings of RJDI?
The ten largest holdings are Broadcom Inc. (6.23%), Analog Devices, Inc. (4.69%), Apple Inc. (4.47%), JPMorgan Chase & Co. (4.31%), Walmart Inc. (4.15%), Johnson Controls International plc (4.06%), Welltower Inc. (3.90%), AbbVie Inc. (3.90%), Microsoft Corporation (3.73%), Motorola Solutions, Inc. (3.48%). Together they are 42.9% of the fund.
What percentage of RJDI is Broadcom Inc.?
Broadcom Inc. is the largest holding at 6.23% of net assets, about $8.8M of the fund's $141.8M.
Which sector is the largest in RJDI?
Technology is the largest sector at 26.5%, followed by Healthcare (11.6%) and Industrials (11.2%), based on the sectors of the individual holdings.
How concentrated is RJDI?
The top 10 holdings are 42.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RJDI behaves like a portfolio of about 28 equally weighted stocks.