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RJ Eagle GCM Dividend Select Income (RJDI) ETF Holdings & Analysis
ETFOther
What RJDI does
This exchange-traded fund (ETF) employs an active management strategy, focusing its investments on financially sound companies that distribute dividends. To enhance income, it also incorporates securities chosen for their higher yield. The fund's objective is to achieve a dividend yield that surpasses the S&P 500, all while ensuring consistent dividend growth and adhering to pre-defined volatility limits.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Broadcom Inc | 7.28% | |
| Analog Devices Inc | 4.41% | |
| JPMORGAN CHASE & CO. | 4.36% | |
| Johnson Controls International plc | 4.01% | |
| Apple Inc | 4.00% | |
| Welltower Inc | 3.88% | |
| Walmart Inc | 3.76% | |
| Corning Inc | 3.62% | |
| Motorola Solutions Inc | 3.57% | |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 3.51% |
Sector allocation
| Basic Materials | 1.97% |
| Communication Services | 3.51% |
| Consumer Cyclical | 8.17% |
| Consumer Defensive | 7.22% |
| Energy | 6.35% |
| Financial Services | 10.79% |
| Healthcare | 10.90% |
| Industrials | 12.59% |
| Real Estate | 7.28% |
| Technology | 27.66% |
| Utilities | 3.56% |
Geographic allocation
| United States | 87.72% |
| Ireland | 7.11% |
| Other | 3.64% |
| Switzerland | 1.53% |
PortView Portfolio Insights
PortView analyzes how RJDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze RJDI in PortView →Related securities
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Frequently asked questions
- What does RJDI track?
- RJDI is the RJ Eagle GCM Dividend Select Income ETF, a Other ETF.
- What is the expense ratio of RJDI?
- Expense ratio data for RJDI is shown on the page when available from our data provider.
- What are the largest holdings in RJDI?
- Top holdings include AVGO, ADI, JPM, JCI, AAPL.
- How can PortView analyze RJDI overlap with other ETFs?
- PortView computes the holdings overlap between RJDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.