RJVI ETF

RJVI ETF
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RJVI holds 17.8% of its assets in its 10 largest positions as of Oct 1, 2026. RJVI is RJ Eagle Vertical Income ETF.

Showing the top 10 of 80 holdings · as of Oct 1, 2026
Top 10 weight
17.76%
RJVI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtDollar GeneralConsumer Disc. · Multiline Retail
1.97%		2.0%365,000$354.3KConsumer 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
3DebtHoneywell 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
5DebtUnion Pacific Corp
1.84%		9.6%370,000$330.6K
6
AAPL
Apple Inc
1.83%		11.5%465,000$327.9K
7DebtComcast 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
9DebtEquifax Inc
1.52%		16.3%274,000$273.1K
10—Cms Energy 4.75 6/50
1.51%		17.8%286,000$270.8K
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Themes in the top 10
Value RetailConsumer SpendingInflation ProtectionSupply ChainSocial ImpactManufacturingRobotics & AutomationData & AnalyticsEnvironmental SolutionsDefense TechnologyInterest RatesCurrencyInfrastructureArtificial IntelligenceCloud Computing

RJVI ETF Top Holdings

RJVI holdings top 10 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 SPYRJVI vs QQQRJVI vs VOORJVI vs VTIRJVI vs IVVRJVI vs SCHDRJVI vs VYMRJVI vs VXUS
Showing 10 of 78 holdingsTop 10 Weight: 17.76%
#TickerNameIndustryWeightAllocation
1DG 5.45 07/05/33Dollar General 5.45 07/05/2033Consumer Discretionary1.97%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other1.96%
3HON 5 03/01/35Honeywell International Sr Unsecured 03/35 5Industrials1.95%
4DGELN 3.875 04/29/43Diageo Capital PlcConsumer Staples1.92%
5UNP 5.6 12/01/54Union Pacific Corp 5.6 12/01/2054Industrials1.84%
6AAPL 3.75 11/13/47Apple IncInformation Technology1.83%
7CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/2053Communication Services1.72%
8-American Express Company 6.45 20791231Other1.54%
9EFX 5.1 06/01/28Equifax Inc 5.1 06/01/2028Information Technology1.52%
10CMS V4.75 06/01/50Cms Energy 4.75 6/50Utilities1.51%
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Holdings Distribution

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