RJDI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | RJ Eagle GCM Dividend Select Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 38 |
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| SEC series ID | S000091480 |
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Positions 1–38 of 38
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AVGO | Broadcom Inc | 6.677184% | 3,524,080.86 | 11,386 NS |
|---|
| WMT | Walmart Inc | 4.8367% | 2,552,711.2 | 20,540 NS |
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| ADI | Analog Devices Inc | 4.333454% | 2,287,108.46 | 7,189 NS |
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| TPR | Tapestry Inc | 4.278649% | 2,258,183.33 | 16,003 NS |
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| JCI | Johnson Controls International | 4.135828% | 2,182,805.55 | 16,669 NS |
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| JPM | JPMorgan Chase & Co | 3.962786% | 2,091,477.6 | 7,110 NS |
|---|
| GLW | Corning Inc | 3.713171% | 1,959,735.61 | 14,413 NS |
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| WELL | Welltower Inc | 3.492088% | 1,843,052.62 | 9,322 NS |
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| MSI | Motorola Solutions Inc | 3.461699% | 1,827,013.7 | 4,210 NS |
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| AAPL | Apple Inc | 3.418941% | 1,804,446.9 | 7,110 NS |
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| ABBV | AbbVie Inc | 3.190362% | 1,683,807.58 | 7,742 NS |
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| ETN | Eaton Corp PLC | 3.05163% | 1,610,588.01 | 4,503 NS |
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| VZ | Verizon Communications Inc | 3.013163% | 1,590,285.8 | 31,679 NS |
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| JNJ | Johnson & Johnson | 2.927095% | 1,544,860.8 | 6,320 NS |
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| PM | Philip Morris International In | 2.846101% | 1,502,113.9 | 9,085 NS |
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| MSFT | Microsoft Corp | 2.827933% | 1,492,525.44 | 4,032 NS |
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| MAIN | Main Street Capital Corp | 2.758683% | 1,455,976.32 | 27,492 NS |
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| ET | Energy Transfer LP | 2.597117% | 1,370,705.3 | 71,021 NS |
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| PNC | PNC Financial Services Group I | 2.522962% | 1,331,567.91 | 6,399 NS |
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| DRI | Darden Restaurants Inc | 2.435552% | 1,285,434.28 | 6,557 NS |
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| CMI | Cummins Inc | 2.254919% | 1,190,100.24 | 2,212 NS |
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| EPD | Enterprise Products Partners L | 2.141004% | 1,129,978.08 | 29,862 NS |
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| MRK | Merck & Co Inc | 2.107094% | 1,112,081.05 | 9,245 NS |
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| CME | CME Group Inc | 2.077827% | 1,096,634.55 | 3,713 NS |
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| APD | Air Products and Chemicals Inc | 2.043636% | 1,078,589.37 | 3,713 NS |
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| UNP | Union Pacific Corp | 2.033711% | 1,073,350.88 | 4,424 NS |
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| O | Realty Income Corp | 1.98721% | 1,048,808.74 | 17,143 NS |
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| NEE | NextEra Energy Inc | 1.97646% | 1,043,135.28 | 11,231 NS |
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| CB | Chubb Ltd | 1.609952% | 849,699.51 | 2,607 NS |
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| ETR | Entergy Corp | 1.412751% | 745,620.96 | 6,636 NS |
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| MPC | Marathon Petroleum Corp | 1.388891% | 733,028.36 | 3,002 NS |
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| CMCSA | Comcast Corp | 1.077184% | 568,515.42 | 19,802 NS |
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| BBY | Best Buy Co Inc | 0.985784% | 520,276.8 | 8,104 NS |
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| UNH | UnitedHealth Group Inc | 0.97207% | 513,038.64 | 1,896 NS |
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| ZTS | Zoetis Inc | 0.956826% | 504,993.12 | 4,272 NS |
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| HD | Home Depot Inc/The | 0.891116% | 470,312.7 | 1,430 NS |
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| FIS | Fidelity National Information | 0.870686% | 459,530.36 | 9,796 NS |
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| FGXXX | First American Government Obli | 0.48974% | 258,475 | 258,475 NS |
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