RJDI ETF

$26.92
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Showing top 20 of 39 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc7.14%8,074$2.78M••••••••••••••••••••••
2TPRTapestry Inc4.83%12,152$1.88M••••••••••••••••••••••
3WMTWalmart, Inc.4.83%14,560$1.88M••••••••••••••••••••••
4GLWCorning Inc.4.24%12,544$1.65M••••••••••••••••••••••
5ADIAnalog Devices Inc4.23%5,096$1.65M••••••••••••••••••••••
6JCIJohnson Controls Internation S4.22%11,816$1.64M••••••••••••••••••••••
7JPMJpmorgan Chase & Co4.17%5,040$1.62M••••••••••••••••••••••
8AAPLApple Inc3.56%5,040$1.38M••••••••••••••••••••••
9WELLWelltower Inc.3.35%6,608$1.30M••••••••••••••••••••••
10MSIMotorola Solutions Inc.3.25%2,991$1.26M••••••••••••••••••••••
11ABBVAbbvie Inc3.15%5,488$1.23M••••••••••••••••••••••
12ETNEaton Corp Plc Sedol B8kqn823.09%3,192$1.20M••••••••••••••••••••••
13MAINMain Street Capital Corporation3.05%19,488$1.19M••••••••••••••••••••••
14MSFTMicrosoft Corp3.04%2,859$1.18M••••••••••••••••••••••
15PMPhilip Morris International Inc.3.01%6,440$1.17M••••••••••••••••••••••
16PNCPnc Financial Services Group Inc.2.81%4,536$1.09M••••••••••••••••••••••
17JNJJohnson & Johnson2.75%4,480$1.07M••••••••••••••••••••••
18VZVerizon Communications Inc Vz2.71%22,456$1.06M••••••••••••••••••••••
19DRIDarden Restaurants Inc.2.60%4,648$1.01M••••••••••••••••••••••
20CMICummins Inc.2.42%1,568$943.0K••••••••••••••••••••••
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RJDI ETF All Holdings

RJDI holdings total 39 positions. The top 10 holdings account for 43.8% of the fund, led by Broadcom Inc at 7.1%, Tapestry Inc at 4.8%, Walmart, Inc. at 4.8%.

RJDI portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 22.1%.

RJDI sector allocation provides a detailed breakdown. RJDI overlap tool shows how holdings compare to other funds in your portfolio.

RJDI ETF Holdings

39 of 39 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    7.14%
  • 2

    Tapestry Inc

    TPRConsumer Discretionary
    4.83%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    4.83%
  • 4

    Corning Inc.

    GLWMaterials
    4.24%
  • 5

    Analog Devices Inc

    ADIInformation Technology
    4.23%
  • 6

    Johnson Controls Internation S

    JCIIndustrials
    4.22%
  • 7

    Jpmorgan Chase & Co

    JPMFinancials
    4.17%
  • 8

    Apple Inc

    AAPLInformation Technology
    3.56%
  • 9

    Welltower Inc.

    WELLReal Estate
    3.35%
  • 10

    Motorola Solutions Inc.

    MSIInformation Technology
    3.25%
  • 11

    Abbvie Inc

    ABBVHealth Care
    3.15%
  • 12

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    3.09%
  • 13

    Main Street Capital Corporation

    MAINFinancials
    3.05%
  • 14

    Microsoft Corp

    MSFTInformation Technology
    3.04%
  • 15

    Philip Morris International Inc.

    PMConsumer Staples
    3.01%
  • 16

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.81%
  • 17

    Johnson & Johnson

    JNJHealth Care
    2.75%
  • 18

    Verizon Communications Inc Vz

    VZCommunication Services
    2.71%
  • 19

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.60%
  • 20

    Cummins Inc.

    CMIIndustrials
    2.42%
  • 21

    Energy Transfer E

    ETEnergy
    2.34%
  • 22

    Medtronic Plc

    MDT:IEHealth Care
    2.30%
  • 23

    C M E Group Inc.

    CMEFinancials
    2.08%
  • 24

    Union Pacific Corp

    UNPIndustrials
    2.05%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.98%
  • 26

    Realty Income Corp.

    OReal Estate
    1.97%
  • 27

    Air Products & Chemicals Inc.

    APDMaterials
    1.94%
  • 28

    Enterprise Products Partners Lp

    EPDEnergy
    1.91%
  • 29

    Nextera Energy Inc.

    NEEUtilities
    1.83%
  • 30

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.55%
  • 31

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    1.19%
  • 32

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.14%
  • 33

    Marathon Petroleum Corporation

    MPCEnergy
    1.12%
  • 34

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.99%
  • 35

    Home Depot Inc

    HDConsumer Discretionary
    0.99%
  • 36

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.95%
  • 37

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.90%
  • 38

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    0.21%
  • 39

    Cash & Other

    Other
    0.10%