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RJ Eagle Vertical Income (RJVI) ETF Holdings & Analysis
ETFOther
What RJVI does
The RJ Eagle Vertical Income ETF, also known simply as the Vertical Income ETF, is primarily designed to generate consistent income for its investors. A secondary goal for the fund is to achieve long-term growth of capital.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account 06/01/2031 | 1.95% | |
| Honeywell International Inc 5% 03/01/2035 | 1.95% | |
| Dollar General Corp 5% 11/01/2032 | 1.94% | |
| Diageo Capital PLC 3.875% 04/29/2043 | 1.94% | |
| Union Pacific Corp 5.6% 12/01/2054 | 1.88% | |
| Apple Inc 3.75% 09/12/2047 | 1.86% | |
| Comcast Corp 5.35% 05/15/2053 | 1.78% | |
| American Express Co 6.45% 09/15/2174 | 1.51% | |
| CMS Energy Corp 4.75% 06/01/2050 | 1.50% | |
| American Electric Power Co Inc 5.8% 03/15/2056 | 1.49% |
Sector allocation
| Cash & Others | 81.32% |
| Communication Services | 1.87% |
| Consumer Defensive | 2.56% |
| Energy | 2.08% |
| Financial Services | 2.39% |
| Healthcare | 3.11% |
| Industrials | 1.67% |
| Real Estate | 2.25% |
| Technology | 1.59% |
| Utilities | 1.16% |
Geographic allocation
| Other | 81.31% |
| United States | 17.69% |
| Ireland | 1.00% |
PortView Portfolio Insights
PortView analyzes how RJVI 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.
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Frequently asked questions
- What does RJVI track?
- RJVI is the RJ Eagle Vertical Income ETF, a Other ETF.
- What is the expense ratio of RJVI?
- Expense ratio data for RJVI is shown on the page when available from our data provider.
- What are the largest holdings in RJVI?
- Top holdings include U.S. Bank Money Market Deposit Account 06/01/2031, Honeywell International Inc 5% 03/01/2035, Dollar General Corp 5% 11/01/2032, Diageo Capital PLC 3.875% 04/29/2043, Union Pacific Corp 5.6% 12/01/2054.
- How can PortView analyze RJVI overlap with other ETFs?
- PortView computes the holdings overlap between RJVI 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.