RJVI
Key Stats
About RJ Eagle Vertical Income ETF
Classification
Analysis
Sector
Financial Services
17.63%
Healthcare
14.51%
Utilities
11.73%
Consumer Defensive
11.64%
Energy
10.57%
Communication Services
10.23%
Technology
9.82%
Industrials
8.10%
Real Estate
5.76%
Financial Services
17.63%
Healthcare
14.51%
Utilities
11.73%
Consumer Defensive
11.64%
Energy
10.57%
Communication Services
10.23%
Technology
9.82%
Industrials
8.10%
Real Estate
5.76%
Asset
Holdings
Symbol
Ratio
Comcast Corp 5.35% 05/15/2053
Dollar General Corp 5% 11/01/2032
Apple Inc 3.75% 11/13/2047
Honeywell International Inc 4.5% 01/15/2034
Union Pacific Corp 3.25% 02/05/2050
Symbol
Ratio
Diageo Capital PLC 5.875% 09/30/2036
CMS Energy Corp 4.75% 06/01/2050
PNC Financial Services Group Inc/The 6.25% 06/15/2174
Ingersoll Rand Inc 5.45% 06/15/2034
Northrop Grumman Corp 5.2% 06/01/2054
Top 10 Weight 17.19%
77 Total Holding
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