RJDI ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc8.39%15,994$6.68M••••••••••••••••••••••
2-U.S. Bank Money Market Deposit Account 06/01/20315.42%4,319,271$4.32M••••••••••••••••••••••
3ADIAnalog Devices Inc5.05%10,101$4.02M••••••••••••••••••••••
4WMTWalmart, Inc.4.74%28,860$3.78M••••••••••••••••••••••
5GLWCorning Inc.4.59%20,237$3.66M••••••••••••••••••••••
6JCIJohnson Controls Intl Plc4.05%23,421$3.23M••••••••••••••••••••••
7TPRTapestry Inc3.83%22,467$3.05M••••••••••••••••••••••
8AAPLApple Inc3.79%9,990$3.02M••••••••••••••••••••••
9JPMJpmorgan Chase & Co3.79%9,990$3.02M••••••••••••••••••••••
10WELLWelltower Inc.3.60%13,098$2.86M••••••••••••••••••••••
11PMPhilip Morris International Inc.3.02%12,765$2.41M••••••••••••••••••••••
12ETNEaton Corp Plc Sedol B8kqn823.02%6,327$2.40M••••••••••••••••••••••
13MSFTMicrosoft Corp2.99%5,664$2.38M••••••••••••••••••••••
14MSIMotorola Solutions, Inc2.94%5,906$2.34M••••••••••••••••••••••
15ABBVAbbvie Inc2.90%10,878$2.31M••••••••••••••••••••••
16VZVerizon Communications Inc Vz2.67%44,511$2.13M••••••••••••••••••••••
17CMICummins Inc.2.61%3,108$2.08M••••••••••••••••••••••
18JNJJohnson & Johnson2.56%8,880$2.04M••••••••••••••••••••••
19ETEnergy Transfer2.53%99,789$2.01M••••••••••••••••••••••
20PNCPnc Financial Services Group Inc.2.45%8,991$1.95M••••••••••••••••••••••
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RJDI ETF All Holdings

RJDI holdings total 36 positions. The top 10 holdings account for 47.3% of the fund, led by Broadcom Inc at 8.4%, U.S. Bank Money Market Deposit Account 06/01/2031 at 5.4%, Analog Devices Inc at 5.0%.

RJDI portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Information Technology at 23.9%.

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

RJDI ETF Holdings

36 of 36 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    8.39%
  • 2

    U.S. Bank Money Market Deposit Account 06/01/2031

    Other
    5.42%
  • 3

    Analog Devices Inc

    ADIInformation Technology
    5.05%
  • 4

    Walmart, Inc.

    WMTConsumer Staples
    4.74%
  • 5

    Corning Inc.

    GLWMaterials
    4.59%
  • 6

    Johnson Controls Intl Plc

    JCIIndustrials
    4.05%
  • 7

    Tapestry Inc

    TPRConsumer Discretionary
    3.83%
  • 8

    Apple Inc

    AAPLInformation Technology
    3.79%
  • 9

    Jpmorgan Chase & Co

    JPMFinancials
    3.79%
  • 10

    Welltower Inc.

    WELLReal Estate
    3.60%
  • 11

    Philip Morris International Inc.

    PMConsumer Staples
    3.02%
  • 12

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    3.02%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.99%
  • 14

    Motorola Solutions, Inc

    MSIInformation Technology
    2.94%
  • 15

    Abbvie Inc

    ABBVHealth Care
    2.90%
  • 16

    Verizon Communications Inc Vz

    VZCommunication Services
    2.67%
  • 17

    Cummins Inc.

    CMIIndustrials
    2.61%
  • 18

    Johnson & Johnson

    JNJHealth Care
    2.56%
  • 19

    Energy Transfer

    ETEnergy
    2.53%
  • 20

    Pnc Financial Services Group Inc.

    PNCFinancials
    2.45%
  • 21

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    2.28%
  • 22

    Enterprise Products Partners Lp

    EPDEnergy
    2.08%
  • 23

    Union Pacific Corp

    UNPIndustrials
    2.08%
  • 24

    Cme Group, Cl A

    CMEFinancials
    1.90%
  • 25

    Air Products & Chemicals Inc.

    APDMaterials
    1.89%
  • 26

    Realty Income Corp.

    OReal Estate
    1.88%
  • 27

    Entergy Corp.

    ETRUtilities
    1.85%
  • 28

    Merck & Company Inc

    MRKHealth Care
    1.84%
  • 29

    Nextera Energy Inc.

    NEEUtilities
    1.75%
  • 30

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.51%
  • 31

    Marathon Petroleum Corporation

    MPCEnergy
    1.37%
  • 32

    Home Depot Inc

    HDConsumer Discretionary
    1.29%
  • 33

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.28%
  • 34

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.87%
  • 35

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.74%
  • 36

    Cash & Other

    Other
    0.43%