RJVI ETF

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AUM$13M

TER0.55%

Holdings78

RJVI ETF

$25.10

RJ Eagle Vertical Income ETF

AUM$13M

TER0.55%

Holdings78

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Showing top 20 of 78 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CMCSA 5.35 05/15/53	Comcast Corp 5.35 05/15/2053	1.95%	247,000	$223.7K	••••••	••••••••	••••••••
2	DG 5 11/01/32	Dollar General Corporation 5 11/01/2032	1.95%	220,000	$223.0K	••••••	••••••••	••••••••
3	HON 4.5 01/15/34	Honeywell Intl 4.5 01/15/2034	1.94%	223,000	$221.6K	••••••	••••••••	••••••••
4	AAPL 3.75 11/13/47	Apple Inc	1.93%	280,000	$221.1K	••••••	••••••••	••••••••
5	UNP 3.25 02/05/50	Union Pacific Corp. 3.25% 2050-02-05	1.91%	316,000	$219.0K	••••••	••••••••	••••••••
6	DGELN 5.875 09/30/36	Diageo Capital Plc	1.51%	160,000	$173.1K	••••••	••••••••	••••••••
7	-	Cms Energy Corp 4.75% 06/01/2050	1.49%	172,000	$170.1K	••••••	••••••••	••••••••
8	EFX 5.1 12/15/27	Equifax Inc 5.1 12/15/2027	1.48%	166,000	$169.2K	••••••	••••••••	••••••••
9	PNC V6.25 PERP W	Pnc Financial Services Group, Inc. 6.2506/15/2023	1.48%	164,000	$169.4K	••••••	••••••••	••••••••
10	AZO 4 04/15/30	Autozone Inc. 4 4/15/2030	1.47%	170,000	$168.1K	••••••	••••••••	••••••••
11	AVGO 5.15 11/15/31	Broadcom Inc. 0.05% Nov 15/31	1.47%	162,000	$168.3K	••••••	••••••••	••••••••
12	BRO 5.25 06/23/32	Brown + Brown Inc 5.25 2032-06-23	1.47%	165,000	$168.4K	••••••	••••••••	••••••••
13	STZ 4.75 05/09/32	Constellation Brands Inc 4.75% 09May2032	1.47%	167,000	$168.6K	••••••	••••••••	••••••••
14	IR 5.45 06/15/34	Ingersoll Rand, Inc. 5.45 06/15/2034	1.47%	162,000	$168.4K	••••••	••••••••	••••••••
15	JPM V6.5 PERP OO	Jpmorgan Chase & Co 6.5 04/01/2173	1.47%	161,000	$168.3K	••••••	••••••••	••••••••
16	NOC 5.2 06/01/54	Northrop Grumman 5.2% 06/01/54	1.47%	178,000	$167.9K	••••••	••••••••	••••••••
17	ORCL 6.25 11/09/32	Oracle Corporation 6.25% Nov 09, 2032	1.47%	160,000	$168.4K	••••••	••••••••	••••••••
18	OTIS 5.125 11/19/31	Otis Worldwide Corp 11/19/2031	1.47%	162,000	$168.2K	••••••	••••••••	••••••••
19	DGX 5 12/15/34	Quest Diagnostics 5% 12/15/34	1.47%	166,000	$167.9K	••••••	••••••••	••••••••
20	SJM 6.2 11/15/33	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	1.47%	155,000	$168.7K	••••••	••••••••	••••••••

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RJVI ETF All Holdings

RJVI holdings total 78 positions. The top 10 holdings account for 17.1% of the fund, led by Comcast Corp 5.35 05/15/2053 at 1.9%, Dollar General Corporation 5 11/01/2032 at 1.9%, Honeywell Intl 4.5 01/15/2034 at 1.9%.

RJVI portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Industrials at 20.2%.

RJVI sector allocation provides a detailed breakdown. RJVI overlap tool shows how holdings compare to other funds in your portfolio.

RJVI ETF Holdings

78 of 78 holdings

Sector

Industry

Sort By

1
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
1.95%
2
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
1.95%
3
Honeywell Intl 4.5 01/15/2034
HON 4.5 01/15/34Industrials
1.94%
4
Apple Inc
AAPL 3.75 11/13/47Information Technology
1.93%
5
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
1.91%
6
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples
1.51%
7
Cms Energy Corp 4.75% 06/01/2050
Other
1.49%
8
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
1.48%
9
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.48%
10
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
1.47%
11
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
1.47%
12
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
1.47%
13
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
1.47%
14
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
1.47%
15
Jpmorgan Chase & Co 6.5 04/01/2173
JPM V6.5 PERP OOFinancials
1.47%
16
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
1.47%
17
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
1.47%
18
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials
1.47%
19
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
1.47%
20
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
1.47%
21
Dell Int Llc / 4.75% 10/06/32
Other
1.47%
22
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
1.46%
23
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
1.46%
24
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
1.46%
25
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.46%
26
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
1.46%
27
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
1.46%
28
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
1.46%
29
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
1.46%
30
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
1.45%
31
Borgwarner Inc 5.4 2034-08-15
BWA 5.4 08/15/34Consumer Discretionary
1.45%
32
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.45%
33
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
1.45%
34
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
1.45%
35
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
1.45%
36
Moodys Corp. 4.88 12/17/2048
MCO 4.875 12/17/48Financials
1.45%
37
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
1.45%
38
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
1.45%
39
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials
1.45%
40
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
1.45%
41
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
1.44%
42
Thermo Fisher Scientific Inc. 5.2 2034-01-31
TMO 5.2 01/31/34Health Care
1.44%
43
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
1.43%
44
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
1.42%
45
Amazon.Com Inc 4.7% Dec 01, 2032
AMZN 4.7 12/01/32Consumer Discretionary
1.30%
46
C M E Group Inc.
CMEFinancials
1.30%
47
Cisco Systems Inc
CSCOInformation Technology
1.24%
48
Keycorp
KEYFinancials
1.21%
49
Public Storage PSA.R
PSA.RReal Estate
1.20%
50
Philip Morris International Inc.
PMConsumer Staples
1.17%
51
Williams Cos Inc Energy Infrastructure
WMBEnergy
1.17%
52
Truist Financial Corp.
TFCFinancials
1.16%
53
Coca Cola Co.
KOConsumer Staples
1.15%
54
Nextera Energy Inc.
NEEUtilities
1.10%
55
Realty Income Corp.
OReal Estate
1.10%
56
U.S. Bank Money Market Deposit Account
NMFFinancials
1.09%
57
Cash & Other
Other
1.08%
58
Evergy Inc
EVRGUtilities
1.07%
59
Medtronic Plc
MDT:IEHealth Care
1.07%
60
AT&T Inc
TCommunication Services
1.05%
61
Paccar Inc.
PCARIndustrials
1.04%
62
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.99%
63
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.98%
64
Huntington Bancshares Inc. 6.25% Oct 15/30
Other
0.98%
65
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
0.97%
66
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.97%
67
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.97%
68
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.97%
69
Abbvie Inc
ABBVHealth Care
0.95%
70
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.94%
71
Pfizer, Inc.
PFEHealth Care
0.90%
72
International Business Machines Corp.
IBMInformation Technology
0.86%
73
Verizon Communications Inc Vz
VZCommunication Services
0.75%
74
United Parcel Service Inc
UPSIndustrials
0.72%
75
Southern Co/The 3.75% 15Sep2051
SO V3.75 09/15/51 21Utilities
0.65%
76
Chevron Corp.
CVXEnergy
0.63%
77
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.44%
78
Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35
Other
0.17%

#	Company	Ticker	Weight
1	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	1.950%
2	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	1.950%
3	Honeywell Intl 4.5 01/15/2034	HON 4.5 01/15/34	1.940%
4	Apple Inc	AAPL 3.75 11/13/47	1.930%
5	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	1.910%
6	Diageo Capital Plc	DGELN 5.875 09/30/36	1.510%
7	Cms Energy Corp 4.75% 06/01/2050	-	1.490%
8	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	1.480%
9	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.480%
10	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	1.470%
11	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	1.470%
12	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	1.470%
13	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	1.470%
14	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	1.470%
15	Jpmorgan Chase & Co 6.5 04/01/2173	JPM V6.5 PERP OO	1.470%
16	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	1.470%
17	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	1.470%
18	Otis Worldwide Corp 11/19/2031	OTIS 5.125 11/19/31	1.470%
19	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	1.470%
20	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	1.470%
21	Dell Int Llc / 4.75% 10/06/32	-	1.470%
22	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	1.460%
23	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	1.460%
24	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	1.460%
25	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.460%
26	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	1.460%
27	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	1.460%
28	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	1.460%
29	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	1.460%
30	Aon Corp/Aon Glo 5.35 02/28/2033	AON	1.450%
31	Borgwarner Inc 5.4 2034-08-15	BWA 5.4 08/15/34	1.450%
32	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.450%
33	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	1.450%
34	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	1.450%
35	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	1.450%
36	Moodys Corp. 4.88 12/17/2048	MCO 4.875 12/17/48	1.450%
37	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	1.450%
38	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	1.450%
39	Waste Connections Inc 5.000000% 03/01/2034	WCNCN 5 03/01/34	1.450%
40	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	1.450%
41	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	1.440%
42	Thermo Fisher Scientific Inc. 5.2 2034-01-31	TMO 5.2 01/31/34	1.440%
43	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	1.430%
44	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	1.420%
45	Amazon.Com Inc 4.7% Dec 01, 2032	AMZN 4.7 12/01/32	1.300%
46	C M E Group Inc.	CME	1.300%
47	Cisco Systems Inc	CSCO	1.240%
48	Keycorp	KEY	1.210%
49	Public Storage PSA.R	PSA.R	1.200%
50	Philip Morris International Inc.	PM	1.170%
51	Williams Cos Inc Energy Infrastructure	WMB	1.170%
52	Truist Financial Corp.	TFC	1.160%
53	Coca Cola Co.	KO	1.150%
54	Nextera Energy Inc.	NEE	1.100%
55	Realty Income Corp.	O	1.100%
56	U.S. Bank Money Market Deposit Account	NMF	1.090%
57	Cash & Other	-	1.080%
58	Evergy Inc	EVRG	1.070%
59	Medtronic Plc	MDT:IE	1.070%
60	AT&T Inc	T	1.050%
61	Paccar Inc.	PCAR	1.040%
62	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.990%
63	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.980%
64	Huntington Bancshares Inc. 6.25% Oct 15/30	-	0.980%
65	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	0.970%
66	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.970%
67	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.970%
68	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.970%
69	Abbvie Inc	ABBV	0.950%
70	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.940%
71	Pfizer, Inc.	PFE	0.900%
72	International Business Machines Corp.	IBM	0.860%
73	Verizon Communications Inc Vz	VZ	0.750%
74	United Parcel Service Inc	UPS	0.720%
75	Southern Co/The 3.75% 15Sep2051	SO V3.75 09/15/51 21	0.650%
76	Chevron Corp.	CVX	0.630%
77	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.440%
78	Amazon.Com Inc Sr Unsecured 03/33 4.35 4.35	-	0.170%