RJVI 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 |
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| Fund | RJ Eagle Vertical Income ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 78 |
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| SEC series ID | S000091479 |
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Positions 1–78 of 78
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| HON | HONEYWELL INTERNATIONAL | 1.963986% | 243,980.11 | 248,000 PA |
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| DG | DOLLAR GENERAL CORP | 1.951724% | 242,456.9 | 244,000 PA |
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| COMCAST CORP | COMCAST CORP | 1.943021% | 241,375.65 | 273,000 PA |
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| AAPL | APPLE INC | 1.930275% | 239,792.33 | 310,000 PA |
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| UNP | UNION PACIFIC CORP | 1.91353% | 237,712.12 | 351,000 PA |
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| EFX | EQUIFAX INC | 1.495987% | 185,842.01 | 184,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 1.491119% | 185,237.3 | 191,000 PA |
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| AVGO | BROADCOM INC | 1.486384% | 184,649.05 | 180,000 PA |
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| AZO | AUTOZONE INC | 1.48478% | 184,449.74 | 189,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 1.483919% | 184,342.85 | 187,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 1.482238% | 184,133.96 | 180,000 PA |
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| AMGN | AMGEN INC | 1.479578% | 183,803.51 | 179,000 PA |
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| IR | INGERSOLL RAND INC | 1.479496% | 183,793.35 | 180,000 PA |
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| JPM | JPMORGAN CHASE & CO | 1.478569% | 183,678.17 | 179,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 1.477931% | 183,598.94 | 185,000 PA |
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| PNC | PNC FINANCIAL SERVICES | 1.477914% | 183,596.87 | 182,000 PA |
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| GS | GOLDMAN SACHS GROUP INC | 1.475822% | 183,337 | 175,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 1.473487% | 183,046.9 | 188,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 1.472781% | 182,959.18 | 180,000 PA |
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| FISV | FISERV INC | 1.47156% | 182,807.5 | 180,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 1.471041% | 182,743.07 | 184,000 PA |
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| JBL | JABIL INC | 1.469487% | 182,549.97 | 179,000 PA |
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| BRO | BROWN & BROWN INC | 1.469032% | 182,493.4 | 183,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 1.467429% | 182,294.35 | 178,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 1.467052% | 182,247.48 | 172,000 PA |
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| WCN | WASTE CONNECTIONS INC | 1.466463% | 182,174.32 | 181,000 PA |
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| WM | WASTE MANAGEMENT INC | 1.465133% | 182,009.12 | 180,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 1.462827% | 181,722.62 | 177,000 PA |
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| KELLANOVA | KELLANOVA | 1.462405% | 181,670.17 | 178,000 PA |
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| AN | AUTONATION INC | 1.462308% | 181,658.12 | 178,000 PA |
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| ORACLE CORP | ORACLE CORP | 1.462019% | 181,622.21 | 177,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 1.461178% | 181,517.77 | 197,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 1.461117% | 181,510.21 | 177,000 PA |
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| BWA | BORGWARNER INC | 1.458889% | 181,233.41 | 179,000 PA |
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| EMR | EMERSON ELECTRIC CO | 1.458447% | 181,178.55 | 180,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 1.458154% | 181,142.07 | 174,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 1.453488% | 180,562.45 | 188,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 1.453311% | 180,540.46 | 178,000 PA |
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| CVS | CVS HEALTH CORP | 1.451801% | 180,352.9 | 175,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 1.449241% | 180,034.85 | 178,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 1.44812% | 179,895.6 | 206,000 PA |
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| MSFT | MICROSOFT CORP | 1.428129% | 177,412.21 | 292,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 1.424592% | 176,972.79 | 182,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 1.36258% | 169,269.28 | 160,000 PA |
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| AMZN | AMAZON.COM INC | 1.327157% | 164,868.74 | 163,000 PA |
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| WMB | Williams Cos Inc/The | 1.285383% | 159,679.32 | 2,194 NS |
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| CME | CME Group Inc | 1.279096% | 158,898.3 | 538 NS |
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| EVRG | Evergy Inc | 1.16127% | 144,261.12 | 1,761 NS |
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| T | AT&T Inc | 1.144179% | 142,137.97 | 4,903 NS |
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| KO | Coca-Cola Co/The | 1.142339% | 141,909.3 | 1,866 NS |
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| CSCO | Cisco Systems Inc | 1.131119% | 140,515.49 | 1,811 NS |
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| NEE | NEXTERA ENERGY INC | 1.115301% | 138,550.5 | 2,475 NS |
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| O | Realty Income Corp | 1.089378% | 135,330.16 | 2,212 NS |
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| PM | Philip Morris International In | 1.087387% | 135,082.78 | 817 NS |
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| KEY | KeyCorp | 1.076364% | 133,713.45 | 6,669 NS |
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| PSA | PUBLIC STORAGE | 1.048214% | 130,216.5 | 8,550 NS |
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| HBAN | HUNTINGTON BANCSHARES | 0.991432% | 123,162.58 | 125,000 PA |
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| EVRG | EVERGY INC | 0.988696% | 122,822.71 | 122,000 PA |
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| BAC | BANK OF AMERICA CORP | 0.983878% | 122,224.27 | 122,000 PA |
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| D | DOMINION ENERGY INC | 0.982396% | 122,040.17 | 124,000 PA |
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| STT | STATE STREET CORP | 0.981528% | 121,932.24 | 120,000 PA |
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| WFC | WELLS FARGO & COMPANY | 0.980914% | 121,856.03 | 116,000 PA |
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| C | CITIGROUP INC | 0.980898% | 121,854.02 | 121,000 PA |
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| PCAR | PACCAR Inc | 0.967869% | 120,235.5 | 1,041 NS |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.955942% | 118,753.83 | 115,000 PA |
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| PFE | Pfizer Inc | 0.949811% | 117,992.16 | 4,202 NS |
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| ABBV | AbbVie Inc | 0.947154% | 117,662.09 | 541 NS |
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| MDT | Medtronic PLC | 0.935365% | 116,197.65 | 1,341 NS |
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| SOUTHERN CO | SOUTHERN CO | 0.930364% | 115,576.37 | 115,000 PA |
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| VZ | Verizon Communications Inc | 0.815876% | 101,353.8 | 2,019 NS |
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| AEP | AMERICAN ELECTRIC POWER | 0.755411% | 93,842.43 | 95,000 PA |
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| CVX | Chevron Corp | 0.73282% | 91,036 | 440 NS |
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| IBM | IBM | 0.721939% | 89,684.3 | 370 NS |
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| UPS | United Parcel Service Inc | 0.611376% | 75,949.36 | 772 NS |
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| SOUTHERN CO | SOUTHERN CO | 0.597726% | 74,253.67 | 75,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.59022% | 73,321.21 | 86,000 PA |
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| AMZN | AMAZON.COM INC | 0.158071% | 19,636.72 | 20,000 PA |
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| PSA | PUBLIC STORAGE | 0.119533% | 14,849.25 | 975 NS |
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