SEC Form N-PORT · 2026-03-31
RJVI ETF Holdings
RJ Eagle Vertical Income ETF reported 78 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-238831
- Series ID
- S000091479
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| HONEYWELL INTERNATIONAL | HONEYWELL INTERNATIONAL | 1.963986% | 243,980.11 | 248,000 PA |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP | 1.951724% | 242,456.9 | 244,000 PA |
| COMCAST CORP | COMCAST CORP | 1.943021% | 241,375.65 | 273,000 PA |
| APPLE INC | APPLE INC | 1.930275% | 239,792.33 | 310,000 PA |
| UNION PACIFIC CORP | UNION PACIFIC CORP | 1.91353% | 237,712.12 | 351,000 PA |
| EQUIFAX INC | EQUIFAX INC | 1.495987% | 185,842.01 | 184,000 PA |
| CMS ENERGY CORP | CMS ENERGY CORP | 1.491119% | 185,237.3 | 191,000 PA |
| BROADCOM INC | BROADCOM INC | 1.486384% | 184,649.05 | 180,000 PA |
| AUTOZONE INC | AUTOZONE INC | 1.48478% | 184,449.74 | 189,000 PA |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 1.483919% | 184,342.85 | 187,000 PA |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP | 1.482238% | 184,133.96 | 180,000 PA |
| AMGEN INC | AMGEN INC | 1.479578% | 183,803.51 | 179,000 PA |
| INGERSOLL RAND INC | INGERSOLL RAND INC | 1.479496% | 183,793.35 | 180,000 PA |
| JPM | JPMORGAN CHASE & CO | 1.478569% | 183,678.17 | 179,000 PA |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC | 1.477931% | 183,598.94 | 185,000 PA |
| PNC | PNC FINANCIAL SERVICES | 1.477914% | 183,596.87 | 182,000 PA |
| GS | GOLDMAN SACHS GROUP INC | 1.475822% | 183,337 | 175,000 PA |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 1.473487% | 183,046.9 | 188,000 PA |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1.472781% | 182,959.18 | 180,000 PA |
| FISERV INC | FISERV INC | 1.47156% | 182,807.5 | 180,000 PA |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 1.471041% | 182,743.07 | 184,000 PA |
| JABIL INC | JABIL INC | 1.469487% | 182,549.97 | 179,000 PA |
| BROWN & BROWN INC | BROWN & BROWN INC | 1.469032% | 182,493.4 | 183,000 PA |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 1.467429% | 182,294.35 | 178,000 PA |
| JM SMUCKER CO | JM SMUCKER CO | 1.467052% | 182,247.48 | 172,000 PA |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | 1.466463% | 182,174.32 | 181,000 PA |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | 1.465133% | 182,009.12 | 180,000 PA |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 1.462827% | 181,722.62 | 177,000 PA |
| KELLANOVA | KELLANOVA | 1.462405% | 181,670.17 | 178,000 PA |
| AUTONATION INC | AUTONATION INC | 1.462308% | 181,658.12 | 178,000 PA |
| ORACLE CORP | ORACLE CORP | 1.462019% | 181,622.21 | 177,000 PA |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 1.461178% | 181,517.77 | 197,000 PA |
| THERMO FISHER SCIENTIFIC | THERMO FISHER SCIENTIFIC | 1.461117% | 181,510.21 | 177,000 PA |
| BORGWARNER INC | BORGWARNER INC | 1.458889% | 181,233.41 | 179,000 PA |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO | 1.458447% | 181,178.55 | 180,000 PA |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | 1.458154% | 181,142.07 | 174,000 PA |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 1.453488% | 180,562.45 | 188,000 PA |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | 1.453311% | 180,540.46 | 178,000 PA |
| CVS HEALTH CORP | CVS HEALTH CORP | 1.451801% | 180,352.9 | 175,000 PA |
| LOWE'S COS INC | LOWE'S COS INC | 1.449241% | 180,034.85 | 178,000 PA |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 1.44812% | 179,895.6 | 206,000 PA |
| MICROSOFT CORP | MICROSOFT CORP | 1.428129% | 177,412.21 | 292,000 PA |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 1.424592% | 176,972.79 | 182,000 PA |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 1.36258% | 169,269.28 | 160,000 PA |
| AMAZON.COM INC | AMAZON.COM INC | 1.327157% | 164,868.74 | 163,000 PA |
| WMB | Williams Cos Inc/The | 1.285383% | 159,679.32 | 2,194 NS |
| CME | CME Group Inc | 1.279096% | 158,898.3 | 538 NS |
| EVRG | Evergy Inc | 1.16127% | 144,261.12 | 1,761 NS |
| T | AT&T Inc | 1.144179% | 142,137.97 | 4,903 NS |
| KO | Coca-Cola Co/The | 1.142339% | 141,909.3 | 1,866 NS |
| CSCO | Cisco Systems Inc | 1.131119% | 140,515.49 | 1,811 NS |
| NEE | NEXTERA ENERGY INC | 1.115301% | 138,550.5 | 2,475 NS |
| O | Realty Income Corp | 1.089378% | 135,330.16 | 2,212 NS |
| PM | Philip Morris International In | 1.087387% | 135,082.78 | 817 NS |
| KEY | KeyCorp | 1.076364% | 133,713.45 | 6,669 NS |
| PSA | PUBLIC STORAGE | 1.048214% | 130,216.5 | 8,550 NS |
| HBAN | HUNTINGTON BANCSHARES | 0.991432% | 123,162.58 | 125,000 PA |
| EVERGY INC | EVERGY INC | 0.988696% | 122,822.71 | 122,000 PA |
| BAC | BANK OF AMERICA CORP | 0.983878% | 122,224.27 | 122,000 PA |
| D | DOMINION ENERGY INC | 0.982396% | 122,040.17 | 124,000 PA |
| STT | STATE STREET CORP | 0.981528% | 121,932.24 | 120,000 PA |
| WFC | WELLS FARGO & COMPANY | 0.980914% | 121,856.03 | 116,000 PA |
| C | CITIGROUP INC | 0.980898% | 121,854.02 | 121,000 PA |
| PCAR | PACCAR Inc | 0.967869% | 120,235.5 | 1,041 NS |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.955942% | 118,753.83 | 115,000 PA |
| PFE | Pfizer Inc | 0.949811% | 117,992.16 | 4,202 NS |
| ABBV | AbbVie Inc | 0.947154% | 117,662.09 | 541 NS |
| MDT | Medtronic PLC | 0.935365% | 116,197.65 | 1,341 NS |
| SOUTHERN CO | SOUTHERN CO | 0.930364% | 115,576.37 | 115,000 PA |
| VZ | Verizon Communications Inc | 0.815876% | 101,353.8 | 2,019 NS |
| AMERICAN ELECTRIC POWER | AMERICAN ELECTRIC POWER | 0.755411% | 93,842.43 | 95,000 PA |
| CVX | Chevron Corp | 0.73282% | 91,036 | 440 NS |
| IBM | IBM | 0.721939% | 89,684.3 | 370 NS |
| UPS | United Parcel Service Inc | 0.611376% | 75,949.36 | 772 NS |
| SOUTHERN CO | SOUTHERN CO | 0.597726% | 74,253.67 | 75,000 PA |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.59022% | 73,321.21 | 86,000 PA |
| AMAZON.COM INC | AMAZON.COM INC | 0.158071% | 19,636.72 | 20,000 PA |
| PSA | PUBLIC STORAGE | 0.119533% | 14,849.25 | 975 NS |