RJVI ETF

$24.90
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Showing 10 of 79 holdings(as of Apr 30, 2026)Top 10 Weight: 17.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1DG 5 11/01/32Dollar General Corporation 5 11/01/20321.94%269,000$266.3K-Consumer DiscretionaryMultiline Retail
2HON 4.5 01/15/34Honeywell International Inc 4.5 01/15/20341.94%273,000$265.3K-IndustrialsIndustrial Conglomerates
3UNP 3.25 02/05/50Union Pacific Corp. 3.25% 05 Feb 20501.90%387,000$260.5KProProPro
4AAPL 3.75 11/13/47Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.00001.89%340,000$259.2KProProPro
5CMCSA 5.35 05/15/53Comcast Corp. 5.35%, Due May 15, 2053 (USD)1.88%299,000$258.3KProProPro
6NMFU.S. Bank Money Market Deposit Account1.69%231,485$231.5KProProPro
7CSCOCisco Systems Inc. - Ordinary Shares1.66%1,991$227.7KProProPro
8-American Electric V/R 03/15/561.51%209,000$207.3KProProPro
9CMS V4.75 06/01/50Cms Energy Corp. 4.7499984 06-01-20501.49%210,000$204.9KProProPro
10AZO 4 04/15/30Autozone Inc 4 04/15/20301.48%208,000$202.5KProProPro
See the other 69 holdings of RJVI
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Value RetailConsumer SpendingInflation ProtectionSupply ChainSocial ImpactManufacturingRobotics & AutomationData & AnalyticsEnvironmental SolutionsDefense TechnologyInfrastructureClimate SolutionsEnergy SecurityArtificial IntelligenceCloud Computing

RJVI ETF Top Holdings

RJVI holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Dollar General Corporation 5 11/01/2032 at 1.9%, Honeywell International Inc 4.5 01/15/2034 at 1.9%, Union Pacific Corp. 3.25% 05 Feb 2050 at 1.9%.

RJVI portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 19.8%.

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

Compare RJVI

RJVI vs SPYRJVI vs QQQRJVI vs VOORJVI vs VTIRJVI vs IVVRJVI vs SCHDRJVI vs VYMRJVI vs VXUS
Showing 10 of 79 holdingsTop 10 Weight: 17.38%
#TickerNameIndustryWeightAllocation
1DG 5 11/01/32Dollar General Corporation 5 11/01/2032Consumer Discretionary1.94%
2HON 4.5 01/15/34Honeywell International Inc 4.5 01/15/2034Industrials1.94%
3UNP 3.25 02/05/50Union Pacific Corp. 3.25% 05 Feb 2050Industrials1.90%
4AAPL 3.75 11/13/47Apple Inc 3.750000% 11/13/2047 Callable 05/13/2047 At 100.0000Information Technology1.89%
5CMCSA 5.35 05/15/53Comcast Corp. 5.35%, Due May 15, 2053 (USD)Communication Services1.88%
6NMFU.S. Bank Money Market Deposit AccountFinancials1.69%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.66%
8-American Electric V/R 03/15/56Other1.51%
9CMS V4.75 06/01/50Cms Energy Corp. 4.7499984 06-01-2050Utilities1.49%
10AZO 4 04/15/30Autozone Inc 4 04/15/2030Consumer Discretionary1.48%
Want to see all 79 holdings?

Holdings Distribution

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