RJDI

RJ Eagle GCM Dividend Select Income ETF

RJDI | AMEX
$29.52
-$0.27 (-0.91%)
At close: Oct 30, 2026, 4:00 PM ET
$29.52
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
Total Holdings
37
Top 10 Holdings
44.36%
Top Sector
Technology (28.99%)

Sector Allocation

Technology
28.99%
Industrials
12.49%
Healthcare
11.57%
Financial Services
10.34%
Consumer Defensive
7.15%
Real Estate
7.08%
Consumer Cyclical
6.96%
Energy
6.75%
Communication Services
3.48%
Utilities
3.28%
Basic Materials
1.91%
Symbol Name Price % Change Shares % Weight
AVGO
Broadcom Inc
- - 19.88K 7.17%
GLW
Corning Inc
- - 25.15K 4.95%
ADI
Analog Devices Inc
- - 12.56K 4.74%
JPM
JPMORGAN CHASE & CO.
- - 12.42K 4.14%
JCI
Johnson Controls International plc
- - 29.12K 4.10%
TPR
Tapestry Inc
- - 27.92K 4.03%
WMT
Walmart Inc
- - 35.88K 4.02%
WELL
Welltower Inc
- - 16.28K 3.85%
AAPL
Apple Inc
- - 12.42K 3.84%
ABBV
AbbVie Inc
- - 13.52K 3.53%
-
U.S. Bank Money Market Deposit Account 06/01/2031
- - 3.3M 3.30%
ETN
Eaton Corp PLC
- - 7.87K 3.14%
MSI
Motorola Solutions Inc
- - 7.34K 3.10%
JNJ
Johnson & Johnson
- - 11.04K 2.91%
PM
Philip Morris International Inc
- - 15.87K 2.89%
PNC
PNC Financial Services Group Inc/The
- - 11.18K 2.79%
MSFT
Microsoft Corp
- - 7.04K 2.75%
MRK
Merck & Co Inc
- - 20.5K 2.66%
CMI
Cummins Inc
- - 3.86K 2.56%
ET
Energy Transfer LP
- - 124.06K 2.40%
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