RJVI ETF

$24.25

AUM$21M

TER0.51%

Holdings78

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RJVI ETF

$24.25

RJ Eagle Vertical Income ETF

AUM$21M

TER0.51%

Holdings78

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DG 5.45 07/05/33 is RJVI's largest holding at 1.97% of the fund as of Oct 1, 2026. RJVI is RJ Eagle Vertical Income ETF.

Showing top 50 of 80 holdings · as of Oct 1, 2026

RJVI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Dollar GeneralConsumer Disc. · Multiline Retail	1.97%	2.0%	365,000	$354.3K	Consumer Disc.	Multiline Retail
2	—	U.S. Bank Money Market Deposit Account 06/01/2031	1.96%	3.9%	352,177	$352.2K	-	-
Sector and industry · Pro
3	Debt	Honeywell International Sr Unsecured 03/35 5	1.95%	5.9%	370,000	$350.4K
4	—	Diageo Capital Plc	1.92%	7.8%	464,000	$344.2K
5	Debt	Union Pacific Corp	1.84%	9.6%	370,000	$330.6K
6	AAPL	Apple Inc	1.83%	11.5%	465,000	$327.9K
7	Debt	Comcast Corp	1.72%	13.2%	403,000	$309.3K
8	AXP	American Express Company 6.45 20791231	1.54%	14.7%	278,000	$275.6K
9	Debt	Equifax Inc	1.52%	16.3%	274,000	$273.1K
10	—	Cms Energy 4.75 6/50	1.51%	17.8%	286,000	$270.8K
11	—	Fiserv Inc Regd 4.75000000	1.51%	19.3%	280,000	$270.1K
12	ORLY	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	1.51%	20.8%	285,000	$270.9K
13	Debt	Broadcom Inc	1.51%	22.3%	292,000	$270.7K
14	Debt	American Electric Power C	1.50%	23.8%	281,000	$269.5K
15	—	Bank Of America Corp 6.25% Dec 31, 2079	1.50%	25.3%	275,000	$269.4K
16	Debt	Dell International Llc / Emc Corp	1.50%	26.8%	275,000	$268.7K
17	LMT	Lockheed Martin Corp 4.8 2034-08-15	1.50%	28.3%	287,000	$270.0K
18	PNC	PNC Financial Services Group, Inc. 6.2506/15/2023	1.50%	29.8%	272,000	$270.0K
19	—	Cvs Health Corp 7% 10Mar2055	1.49%	31.3%	265,000	$267.4K
20	Debt	JPMorgan Chase & Co	1.49%	32.8%	269,000	$267.4K
21	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	1.48%	34.3%	5,500	$266.2K
22	GS	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.48%	35.7%	261,000	$265.6K
23	BRO	Brown Brown Inc	1.47%	37.2%	290,000	$264.4K
24	Debt	Constellation Br	1.47%	38.7%	280,000	$263.6K
25	Debt	Otis Worldwide Corp	1.47%	40.1%	270,000	$263.9K
26	WM	Waste Management Inc 4.95% Mar 15, 2035	1.47%	41.6%	280,000	$263.5K
27	—	Aon Corp 5.8	1.46%	43.1%	265,000	$261.1K
28	Debt	Ingersoll Rand, Inc	1.46%	44.5%	270,000	$261.5K
29	—	Laboratory Corporation Of America Holdings	1.46%	46.0%	283,000	$261.4K
30	Debt	J M Smucker Co 6.2% Nov 15, 2033	1.46%	47.4%	257,000	$261.1K
31	—	Southern Co Jr Subordina 04/58 Var	1.46%	48.9%	275,000	$262.3K
32	Debt	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	1.46%	50.4%	267,000	$261.2K
33	—	Kellogg Co Regd 5.25000000	1.45%	51.8%	268,000	$260.4K
34	Debt	L3Harris Tech Inc Sr Unsecured 06/34 5.35	1.45%	53.3%	270,000	$259.4K
35	—	Autonation Inc 5.89% Mar 15, 2035	1.44%	54.7%	268,000	$258.0K
36	Debt	Motorola Solutions Inc	1.44%	56.1%	268,000	$259.1K
37	Debt	Thermo Fisher Scientific Inc	1.44%	57.6%	267,000	$258.3K
38	EMR	Emerson Electric Co 5% Mar 15, 2035	1.43%	59.0%	270,000	$256.3K
39	Debt	Quest Diagnostics	1.43%	60.4%	274,000	$257.2K
40	WCN	Waste Connections Inc Corporate Bonds	1.43%	61.9%	271,000	$257.1K
41	—	Burlington Northern Santa Fe, Llc	1.42%	63.3%	283,000	$254.5K
42	Debt	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf	1.42%	64.7%	280,000	$254.3K
43	Debt	Lowe S Cos Inc Sr Unsecured 10/35 4.85	1.41%	66.1%	275,000	$252.2K
44	ROP	Roper Technologies Inc 5.1% 15/Sep/2035	1.41%	67.5%	277,000	$253.5K
45	Debt	Moodys Corp	1.40%	68.9%	310,000	$251.8K
46	—	Microsoft Corporation 3.04% Mar 17, 2062	1.38%	70.3%	460,000	$247.4K
47	Debt	Northrop Grumman	1.37%	71.7%	292,000	$246.0K
48	KO	Coca Cola Co.	1.34%	73.0%	2,797	$240.8K
49	PM	Philip Morris International Inc.	1.28%	74.3%	1,222	$230.0K
50	WMB	Williams Cos. Inc.	1.26%	75.6%	3,279	$227.0K
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Not reported for this fund: share changes.

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RJVI ETF All Holdings

RJVI holdings total 78 positions. The top 10 holdings account for 17.8% of the fund, led by Dollar General 5.45 07/05/2033 at 2.0%, U.S. Bank Money Market Deposit Account 06/01/2031 at 2.0%, Honeywell International Sr Unsecured 03/35 5 at 1.9%.

RJVI portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Industrials at 19.8%.

RJVI sectors provide a detailed breakdown. RJVI overlap shows how holdings compare to other funds in your portfolio.

Compare RJVI

RJVI vs SPY RJVI vs QQQ RJVI vs VOO RJVI vs VTI RJVI vs IVV RJVI vs SCHD RJVI vs VYM RJVI vs VXUS

RJVI ETF Holdings

80 of 78 holdings

Sector

Industry

Sort By

1
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
1.97%
2
U.S. Bank Money Market Deposit Account 06/01/2031
Other
1.96%
3
Honeywell International Sr Unsecured 03/35 5
HON 5 03/01/35Industrials
1.95%
4
Diageo Capital Plc
DGELN 3.875 04/29/43Consumer Staples
1.92%
5
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials
1.84%
6
Apple Inc
AAPL 3.75 11/13/47Information Technology
1.83%
7
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
1.72%
8
American Express Company 6.45 20791231
Other
1.54%
9
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology
1.52%
10
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
1.51%
11
Fiserv Inc Regd 4.75000000
FI 4.75 03/15/30Information Technology
1.51%
12
O'Reilly Automotive Inc Callable Notes Fixed 5.55%
Other
1.51%
13
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
1.51%
14
American Electric Power C 5.8 03/14/2056
Other
1.50%
15
Bank Of America Corp 6.25% Dec 31, 2079
BAC V6.25 PERPFinancials
1.50%
16
Dell International Llc / Emc Corp 5.6 09/15/2033
Other
1.50%
17
Lockheed Martin Corp 4.8 2034-08-15
LMT 4.8 08/15/34Industrials
1.50%
18
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.50%
19
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.49%
20
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.49%
21
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown
1.48%
22
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.48%
23
Brown Brown Inc
BRO 4.2 03/17/32Financials
1.47%
24
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
1.47%
25
Otis Worldwide Corp 5.13 11/19/2031
OTIS 5.125 11/19/31Industrials
1.47%
26
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
1.47%
27
Aon Corp 5.8
Other
1.46%
28
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
1.46%
29
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
1.46%
30
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
1.46%
31
Southern Co Jr Subordina 04/58 Var
Other
1.46%
32
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
1.46%
33
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
1.45%
34
L3Harris Tech Inc Sr Unsecured 06/34 5.35
LHX 5.35 06/01/34Industrials
1.45%
35
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
1.44%
36
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
1.44%
37
Thermo Fisher Scientific Inc 5.2% 01/31/2034
TMO 5.2 01/31/34Health Care
1.44%
38
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
1.43%
39
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
1.43%
40
Waste Connections Inc Corporate Bonds
WCNCN 5 03/01/34Industrials
1.43%
41
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
1.42%
42
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
1.42%
43
Lowe S Cos Inc Sr Unsecured 10/35 4.85
Other
1.41%
44
Roper Technologies Inc 5.1% 15/Sep/2035
ROP 5.1 09/15/35Industrials
1.41%
45
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
1.40%
46
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
1.38%
47
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
1.37%
48
Coca Cola Co.
KOConsumer Staples
1.34%
49
Philip Morris International Inc.
PMConsumer Staples
1.28%
50
Williams Cos. Inc.
WMBEnergy
1.26%
51
C M E Group Inc.
CMEFinancials
1.19%
52
Abbvie Inc.
ABBVHealth Care
1.17%
53
Evergy Inc.
EVRGUtilities
1.16%
54
Keycorp
KEYFinancials
1.12%
55
Public Storage PSA.PRR
PSA.PRRReal Estate
1.07%
56
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
1.03%
57
Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056
Other
1.03%
58
AT&T Inc.
TCommunication Services
1.01%
59
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
1.01%
60
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
1.01%
61
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials
1.00%
62
Dominion Energy, Inc. 6.15 2056-12-15
Other
1.00%
63
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
1.00%
64
Netflix Inc 08/15/2036
Other
1.00%
65
Pfizer Inc
PFEHealth Care
0.99%
66
Realty Income Corp.
OReal Estate
0.99%
67
Medtronic Plc Ordinary Shares
MDTHealth Care
0.97%
68
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.96%
69
Paccar Inc.
PCARIndustrials
0.96%
70
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.92%
71
Verizon Communic
VZCommunication Services
0.78%
72
Chevron Corp
CVXEnergy
0.76%
73
Nextera Energy Inc Pfd
NEEUSUtilities
0.74%
74
International Business Machines Corp.
IBMInformation Technology
0.70%
75
United Parcel Service, Inc
UPSIndustrials
0.60%
76
Jabil Inc 4.2% Feb 01, 2029 4.2
Other
0.51%
77
USD
Other
0.40%
78
Nextera Energy Inc Unit (Corporate Units 01/11/2029)
NEE 7.234 11/01/27Utilities
0.25%
79
Other Assets And Liabilities
Other
0.18%
80
Public Storage PSA.PRP
PSA.PRPReal Estate
0.08%

#	Company	Ticker	Weight
1	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	1.970%
2	U.S. Bank Money Market Deposit Account 06/01/2031	-	1.960%
3	Honeywell International Sr Unsecured 03/35 5	HON 5 03/01/35	1.950%
4	Diageo Capital Plc	DGELN 3.875 04/29/43	1.920%
5	Union Pacific Corp 5.6 12/01/2054	UNP 5.6 12/01/54	1.840%
6	Apple Inc	AAPL 3.75 11/13/47	1.830%
7	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	1.720%
8	American Express Company 6.45 20791231	-	1.540%
9	Equifax Inc 5.1 06/01/2028	EFX 5.1 06/01/28	1.520%
10	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	1.510%
11	Fiserv Inc Regd 4.75000000	FI 4.75 03/15/30	1.510%
12	O'Reilly Automotive Inc Callable Notes Fixed 5.55%	-	1.510%
13	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	1.510%
14	American Electric Power C 5.8 03/14/2056	-	1.500%
15	Bank Of America Corp 6.25% Dec 31, 2079	BAC V6.25 PERP	1.500%
16	Dell International Llc / Emc Corp 5.6 09/15/2033	-	1.500%
17	Lockheed Martin Corp 4.8 2034-08-15	LMT 4.8 08/15/34	1.500%
18	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.500%
19	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.490%
20	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.490%
21	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	GOOGM	1.480%
22	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.480%
23	Brown Brown Inc	BRO 4.2 03/17/32	1.470%
24	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	1.470%
25	Otis Worldwide Corp 5.13 11/19/2031	OTIS 5.125 11/19/31	1.470%
26	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	1.470%
27	Aon Corp 5.8	-	1.460%
28	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	1.460%
29	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	1.460%
30	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	1.460%
31	Southern Co Jr Subordina 04/58 Var	-	1.460%
32	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	1.460%
33	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	1.450%
34	L3Harris Tech Inc Sr Unsecured 06/34 5.35	LHX 5.35 06/01/34	1.450%
35	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	1.440%
36	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	1.440%
37	Thermo Fisher Scientific Inc 5.2% 01/31/2034	TMO 5.2 01/31/34	1.440%
38	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	1.430%
39	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	1.430%
40	Waste Connections Inc Corporate Bonds	WCNCN 5 03/01/34	1.430%
41	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	1.420%
42	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	1.420%
43	Lowe S Cos Inc Sr Unsecured 10/35 4.85	-	1.410%
44	Roper Technologies Inc 5.1% 15/Sep/2035	ROP 5.1 09/15/35	1.410%
45	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	1.400%
46	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	1.380%
47	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	1.370%
48	Coca Cola Co.	KO	1.340%
49	Philip Morris International Inc.	PM	1.280%
50	Williams Cos. Inc.	WMB	1.260%
51	C M E Group Inc.	CME	1.190%
52	Abbvie Inc.	ABBV	1.170%
53	Evergy Inc.	EVRG	1.160%
54	Keycorp	KEY	1.120%
55	Public Storage PSA.PRR	PSA.PRR	1.070%
56	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	1.030%
57	Sysco Holdings Corp/ Sysco Corp 7.1 10/06/2056	-	1.030%
58	AT&T Inc.	T	1.010%
59	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	1.010%
60	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	1.010%
61	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C	1.000%
62	Dominion Energy, Inc. 6.15 2056-12-15	-	1.000%
63	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	1.000%
64	Netflix Inc 08/15/2036	-	1.000%
65	Pfizer Inc	PFE	0.990%
66	Realty Income Corp.	O	0.990%
67	Medtronic Plc Ordinary Shares	MDT	0.970%
68	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.960%
69	Paccar Inc.	PCAR	0.960%
70	Cisco Systems Inc. - Ordinary Shares	CSCO	0.920%
71	Verizon Communic	VZ	0.780%
72	Chevron Corp	CVX	0.760%
73	Nextera Energy Inc Pfd	NEEUS	0.740%
74	International Business Machines Corp.	IBM	0.700%
75	United Parcel Service, Inc	UPS	0.600%
76	Jabil Inc 4.2% Feb 01, 2029 4.2	-	0.510%
77	USD	-	0.400%
78	Nextera Energy Inc Unit (Corporate Units 01/11/2029)	NEE 7.234 11/01/27	0.250%
79	Other Assets And Liabilities	-	0.180%
80	Public Storage PSA.PRP	PSA.PRP	0.080%