Showing 10 of 36 holdings(as of Apr 30, 2026)Top 10 Weight: 47.25%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureEmerging TechData & AnalyticsArtificial IntelligenceValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationConnectors & InterconnectsManufacturingInflation ProtectionSustainable Materials

RJDI ETF Top Holdings

RJDI holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 47.25%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology8.39%
2-U.S. Bank Money Market Deposit Account 06/01/2031Other5.42%
3ADIAnalog Devices IncInformation Technology5.05%
4WMTWalmart, Inc.Consumer Staples4.74%
5GLWCorning Inc.Materials4.59%
6JCIJohnson Controls Intl PlcIndustrials4.05%
7TPRTapestry IncConsumer Discretionary3.83%
8AAPLApple IncInformation Technology3.79%
9JPMJpmorgan Chase & CoFinancials3.79%
10WELLWelltower Inc.Real Estate3.60%
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Holdings Distribution

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