RJVI ETF

$25.10
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Showing 10 of 78 holdings(as of Jan 30, 2026)Top 10 Weight: 17.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/20531.95%247,000$223.7K••••••••••••••••••••••
2DG 5 11/01/32Dollar General Corporation 5 11/01/20321.95%220,000$223.0K••••••••••••••••••••••
3HON 4.5 01/15/34Honeywell Intl 4.5 01/15/20341.94%223,000$221.6K••••••••••••••••••••••
4AAPL 3.75 11/13/47Apple Inc1.93%280,000$221.1K••••••••••••••••••••••
5UNP 3.25 02/05/50Union Pacific Corp. 3.25% 2050-02-051.91%316,000$219.0K••••••••••••••••••••••
6DGELN 5.875 09/30/36Diageo Capital Plc1.51%160,000$173.1K••••••••••••••••••••••
7-Cms Energy Corp 4.75% 06/01/20501.49%172,000$170.1K••••••••••••••••••••••
8EFX 5.1 12/15/27Equifax Inc 5.1 12/15/20271.48%166,000$169.2K••••••••••••••••••••••
9PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/20231.48%164,000$169.4K••••••••••••••••••••••
10AZO 4 04/15/30Autozone Inc. 4 4/15/20301.47%170,000$168.1K••••••••••••••••••••••
Want to see all 78 holdings?View All HoldingsPRO

Top Holdings Themes

Broadband ServicesContent DistributionNetworking InfrastructureInternet & DigitalInfrastructureValue RetailConsumer SpendingInflation ProtectionSupply ChainSocial ImpactManufacturingRobotics & AutomationData & AnalyticsEnvironmental SolutionsDefense Technology

RJVI ETF Top Holdings

RJVI holdings top 10 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.

Showing 10 of 78 holdingsTop 10 Weight: 17.11%
#TickerNameIndustryWeightAllocation
1CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/2053Communication Services1.95%
2DG 5 11/01/32Dollar General Corporation 5 11/01/2032Consumer Discretionary1.95%
3HON 4.5 01/15/34Honeywell Intl 4.5 01/15/2034Industrials1.94%
4AAPL 3.75 11/13/47Apple IncInformation Technology1.93%
5UNP 3.25 02/05/50Union Pacific Corp. 3.25% 2050-02-05Industrials1.91%
6DGELN 5.875 09/30/36Diageo Capital PlcConsumer Staples1.51%
7-Cms Energy Corp 4.75% 06/01/2050Other1.49%
8EFX 5.1 12/15/27Equifax Inc 5.1 12/15/2027Information Technology1.48%
9PNC V6.25 PERP WPnc Financial Services Group, Inc. 6.2506/15/2023Financials1.48%
10AZO 4 04/15/30Autozone Inc. 4 4/15/2030Consumer Discretionary1.47%
Want to see all 78 holdings?

Holdings Distribution

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