Question 1

What are the top holdings in RJDI?

Accepted Answer

RJ Eagle GCM Dividend Select Income ETF (RJDI) holds 40 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RJDI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RJDI's holdings table to analyze concentration risk.

Question 3

What is RJDI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RJDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RJDI invest in?

Accepted Answer

RJDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RJDI ETF?

Accepted Answer

RJDI's diversification can be assessed by reviewing its 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RJDI's largest positions by weight?

Accepted Answer

RJDI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc.	Stock	6.62%
2	WMT	Walmart Inc.	Stock	4.96%
3	ADI	Analog Devices, Inc.	Stock	4.34%
4	JPM	JPMorgan Chase & Co.	Stock	4.25%
5	TPR	Tapestry, Inc.	Stock	4.20%
6	JCI	Johnson Controls International plc	Stock	4.07%
7	MSI	Motorola Solutions, Inc.	Stock	3.84%
8	AAPL	Apple Inc.	Stock	3.71%
9	GLW	Corning Incorporated	Stock	3.66%
10	WELL	Welltower Inc.	Stock	3.26%
11	MAIN	Main Street Capital Corporation	Stock	3.18%
12	ABBV	AbbVie Inc.	Stock	3.17%
13	ETN	Eaton Corporation plc	Stock	3.10%
14	PM	Philip Morris International Inc.	Stock	3.09%
15	PNC	The PNC Financial Services Group, Inc.	Stock	2.86%
16	VZ	Verizon Communications Inc.	Stock	2.81%
17	JNJ	Johnson & Johnson	Stock	2.79%
18	DRI	Darden Restaurants, Inc.	Stock	2.62%
19	MSFT	Microsoft Corporation	Stock	2.59%
20	CMI	Cummins Inc.	Stock	2.53%
21	ET	Energy Transfer LP	Stock	2.46%
22	MDT	Medtronic plc	Stock	2.38%
23	UNP	Union Pacific Corporation	Stock	2.08%
24	CME	CME Group Inc.	Stock	2.06%
25	MRK	Merck & Co., Inc.	Stock	2.06%

RJDI ETF Holdings: RJ Eagle GCM Dividend Select Income ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight