RJDI ETF

$26.92
Showing 10 of 39 holdings(as of Jan 30, 2026)Top 10 Weight: 43.82%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingValue RetailSupply ChainInfrastructureUrbanizationConnectors & InterconnectsManufacturingEmerging Tech

RJDI ETF Top Holdings

RJDI holdings top 10 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.

Showing 10 of 39 holdingsTop 10 Weight: 43.82%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology7.14%
2TPRTapestry IncConsumer Discretionary4.83%
3WMTWalmart, Inc.Consumer Staples4.83%
4GLWCorning Inc.Materials4.24%
5ADIAnalog Devices IncInformation Technology4.23%
6JCIJohnson Controls Internation SIndustrials4.22%
7JPMJpmorgan Chase & CoFinancials4.17%
8AAPLApple IncInformation Technology3.56%
9WELLWelltower Inc.Real Estate3.35%
10MSIMotorola Solutions Inc.Information Technology3.25%
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Holdings Distribution

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