RJVI ETF

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AUM$14M

TER0.55%

Holdings79

RJVI ETF

$25.19

RJ Eagle Vertical Income ETF

AUM$14M

TER0.55%

Holdings79

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Showing top 20 of 79 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DG 5 11/01/32	Dollar General Corporation 5 11/01/2032	1.94%	269,000	$266.3K	••••••	••••••••	••••••••
2	HON 4.5 01/15/34	Honeywell International 4.5 01/15/2034	1.94%	273,000	$265.3K	••••••	••••••••	••••••••
3	UNP 3.25 02/05/50	Union Pacific Corp. 3.25% 2050-02-05	1.90%	387,000	$260.5K	••••••	••••••••	••••••••
4	AAPL 3.75 11/13/47	Apple Inc	1.89%	340,000	$259.2K	••••••	••••••••	••••••••
5	CMCSA 5.35 05/15/53	Comcast Corp 5.35 05/15/2053	1.88%	299,000	$258.3K	••••••	••••••••	••••••••
6	NMF	U.S. Bank Money Market Deposit Account	1.69%	231,485	$231.5K	••••••	••••••••	••••••••
7	CSCO	Cisco Systems	1.66%	1,991	$227.7K	••••••	••••••••	••••••••
8	-	American Electric Power C 5.8 03/14/2056	1.51%	209,000	$207.3K	••••••	••••••••	••••••••
9	CMS V4.75 06/01/50	Cms Energy 4.75 6/50	1.49%	210,000	$204.9K	••••••	••••••••	••••••••
10	AZO 4 04/15/30	Autozone Inc. 4 4/15/2030	1.48%	208,000	$202.5K	••••••	••••••••	••••••••
11	-	Dell International Llc / Emc Corp 4.75 10/06/2032	1.48%	206,000	$202.8K	••••••	••••••••	••••••••
12	EFX 5.1 12/15/27	Equifax Inc 5.1 12/15/2027	1.48%	202,000	$203.5K	••••••	••••••••	••••••••
13	GS V7.5 PERP X	Goldman Sachs Group Inc (The) 7.5%/Var Perp	1.48%	193,000	$203.2K	••••••	••••••••	••••••••
14	PNC V6.25 PERP W	Pnc Financial Services Group, Inc. 6.2506/15/2023	1.48%	200,000	$202.7K	••••••	••••••••	••••••••
15	AVGO 5.15 11/15/31	Broadcom Inc. 0.05% Nov 15/31	1.47%	198,000	$201.2K	••••••	••••••••	••••••••
16	FI 5.375 08/21/28	Fiserv Inc 5.38 08/21/2028	1.47%	199,000	$201.4K	••••••	••••••••	••••••••
17	OTIS 5.125 11/19/31	Otis Worldwide Corp 11/19/2031	1.47%	198,000	$200.8K	••••••	••••••••	••••••••
18	AMGN 5.25 03/02/30	Amgen Inc 5.25% 03/02/2030	1.46%	197,000	$200.7K	••••••	••••••••	••••••••
19	BRO 5.25 06/23/32	Brown + Brown Inc 5.25 2032-06-23	1.46%	201,000	$200.5K	••••••	••••••••	••••••••
20	CVS V7 03/10/55	Cvs Health Corp 7% 10Mar2055	1.46%	193,000	$199.6K	••••••	••••••••	••••••••

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RJVI ETF All Holdings

RJVI holdings total 79 positions. The top 10 holdings account for 17.4% of the fund, led by Dollar General Corporation 5 11/01/2032 at 1.9%, Honeywell International 4.5 01/15/2034 at 1.9%, Union Pacific Corp. 3.25% 2050-02-05 at 1.9%.

RJVI portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 19.8%.

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

RJVI ETF Holdings

79 of 79 holdings

Sector

Industry

Sort By

1
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
1.94%
2
Honeywell International 4.5 01/15/2034
HON 4.5 01/15/34Industrials
1.94%
3
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
1.90%
4
Apple Inc
AAPL 3.75 11/13/47Information Technology
1.89%
5
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
1.88%
6
U.S. Bank Money Market Deposit Account
NMFFinancials
1.69%
7
Cisco Systems
CSCOInformation Technology
1.66%
8
American Electric Power C 5.8 03/14/2056
Other
1.51%
9
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
1.49%
10
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary
1.48%
11
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
1.48%
12
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology
1.48%
13
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
1.48%
14
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
1.48%
15
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology
1.47%
16
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology
1.47%
17
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials
1.47%
18
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
1.46%
19
Brown + Brown Inc 5.25 2032-06-23
BRO 5.25 06/23/32Financials
1.46%
20
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
1.46%
21
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
1.46%
22
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology
1.46%
23
Jpmorgan Chase & Co 6.5 04/01/2174
JPM V6.5 PERP OOFinancials
1.46%
24
L3Harris Tech I 5.35% 06/01/34
LHX 5.35 06/01/34Industrials
1.46%
25
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
1.46%
26
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
1.46%
27
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
1.46%
28
Unitedhealth Group Inc Sr Unsecured 02/33 5.35
UNH 5.35 02/15/33Health Care
1.46%
29
Aon Corp 5.35 02/28/2033
AONFinancials
1.45%
30
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
1.45%
31
Borgwarner Inc 5.4% Aug 15, 2034
BWA 5.4 08/15/34Consumer Discretionary
1.45%
32
Burlington Northern Santa Fe, Llc
BNSF 5.05 03/01/41Industrials
1.45%
33
Kellogg Co Regd 5.25000000
K 5.25 03/01/33Consumer Staples
1.45%
34
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
1.45%
35
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
1.45%
36
Waste Connections Inc 5.000000% 03/01/2034
WCNCN 5 03/01/34Industrials
1.45%
37
Emerson Electric Co 5% Mar 15, 2035
EMR 5 03/15/35Industrials
1.44%
38
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology
1.44%
39
Thermo Fisher Scientific Inc. 5.2 2034-01-31
TMO 5.2 01/31/34Health Care
1.44%
40
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
1.44%
41
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
1.43%
42
Moody S Corporation Sr Unsecured 12/48 4.875
MCO 4.875 12/17/48Financials
1.43%
43
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
1.43%
44
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
1.41%
45
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
1.40%
46
Williams Cos. Inc.
WMBEnergy
1.37%
47
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples
1.33%
48
Cme Group, Cl A
CMEFinancials
1.25%
49
Diageo Capital Plc
DGELN 5.875 09/30/36Consumer Staples
1.23%
50
Philip Morris International Inc.
PMConsumer Staples
1.23%
51
Coca Cola Co.
KOConsumer Staples
1.22%
52
Evergy Inc.
EVRGUtilities
1.17%
53
Keycorp
KEYFinancials
1.15%
54
Realty Income Corp.
OReal Estate
1.10%
55
Public Storage PSA.PRR
PSA.PRRReal Estate
1.08%
56
Nextera Energy Inc.
NEEUtilities
1.07%
57
Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099
BAC V6.125 PERP TTFinancials
1.00%
58
Huntington Bancshares Inc/OH 0.0625 12/f31/2099
Other
1.00%
59
Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000
D V4.35 PERP CUtilities
0.99%
60
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities
0.99%
61
AT&T Inc.
TCommunication Services
0.98%
62
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.98%
63
Southern Co V/R 04/01/58
Other
0.98%
64
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.98%
65
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V7.625 PERPFinancials
0.98%
66
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.96%
67
Paccar Inc.
PCARIndustrials
0.93%
68
Abbvie Inc
ABBVHealth Care
0.92%
69
Cash & Other
Other
0.92%
70
Pfizer, Inc.
PFEHealth Care
0.87%
71
Medtronic Plc
MDT:IEHealth Care
0.84%
72
Verizon Communications Inc Vz
VZCommunication Services
0.77%
73
Diageo Investment Corp 4.25% 05/11/2042
DGELN 4.25 05/11/42Consumer Staples
0.71%
74
Chevron Corp.
CVXEnergy
0.67%
75
Ibm
IBMInformation Technology
0.67%
76
United Parcel Service Inc
UPSIndustrials
0.61%
77
Southern Co/The 3.75% 15Sep2051
SO V3.75 09/15/51 21Utilities
0.55%
78
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.13%
79
Public Storage PSA.PRP
PSA.PRPReal Estate
0.11%

#	Company	Ticker	Weight
1	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	1.940%
2	Honeywell International 4.5 01/15/2034	HON 4.5 01/15/34	1.940%
3	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	1.900%
4	Apple Inc	AAPL 3.75 11/13/47	1.890%
5	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	1.880%
6	U.S. Bank Money Market Deposit Account	NMF	1.690%
7	Cisco Systems	CSCO	1.660%
8	American Electric Power C 5.8 03/14/2056	-	1.510%
9	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	1.490%
10	Autozone Inc. 4 4/15/2030	AZO 4 04/15/30	1.480%
11	Dell International Llc / Emc Corp 4.75 10/06/2032	-	1.480%
12	Equifax Inc 5.1 12/15/2027	EFX 5.1 12/15/27	1.480%
13	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	1.480%
14	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	1.480%
15	Broadcom Inc. 0.05% Nov 15/31	AVGO 5.15 11/15/31	1.470%
16	Fiserv Inc 5.38 08/21/2028	FI 5.375 08/21/28	1.470%
17	Otis Worldwide Corp 11/19/2031	OTIS 5.125 11/19/31	1.470%
18	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	1.460%
19	Brown + Brown Inc 5.25 2032-06-23	BRO 5.25 06/23/32	1.460%
20	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	1.460%
21	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	1.460%
22	Jabil Inc Regd 5.45000000	JBL 5.45 02/01/29	1.460%
23	Jpmorgan Chase & Co 6.5 04/01/2174	JPM V6.5 PERP OO	1.460%
24	L3Harris Tech I 5.35% 06/01/34	LHX 5.35 06/01/34	1.460%
25	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	1.460%
26	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	1.460%
27	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	1.460%
28	Unitedhealth Group Inc Sr Unsecured 02/33 5.35	UNH 5.35 02/15/33	1.460%
29	Aon Corp 5.35 02/28/2033	AON	1.450%
30	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	1.450%
31	Borgwarner Inc 5.4% Aug 15, 2034	BWA 5.4 08/15/34	1.450%
32	Burlington Northern Santa Fe, Llc	BNSF 5.05 03/01/41	1.450%
33	Kellogg Co Regd 5.25000000	K 5.25 03/01/33	1.450%
34	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	1.450%
35	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	1.450%
36	Waste Connections Inc 5.000000% 03/01/2034	WCNCN 5 03/01/34	1.450%
37	Emerson Electric Co 5% Mar 15, 2035	EMR 5 03/15/35	1.440%
38	Motorola Solutions Inc 5.2 08/15/2032	MSI 5.2 08/15/32	1.440%
39	Thermo Fisher Scientific Inc. 5.2 2034-01-31	TMO 5.2 01/31/34	1.440%
40	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	1.440%
41	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	1.430%
42	Moody S Corporation Sr Unsecured 12/48 4.875	MCO 4.875 12/17/48	1.430%
43	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	1.430%
44	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	1.410%
45	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	1.400%
46	Williams Cos. Inc.	WMB	1.370%
47	Constellation Brands Inc 4.75% 09May2032	STZ 4.75 05/09/32	1.330%
48	Cme Group, Cl A	CME	1.250%
49	Diageo Capital Plc	DGELN 5.875 09/30/36	1.230%
50	Philip Morris International Inc.	PM	1.230%
51	Coca Cola Co.	KO	1.220%
52	Evergy Inc.	EVRG	1.170%
53	Keycorp	KEY	1.150%
54	Realty Income Corp.	O	1.100%
55	Public Storage PSA.PRR	PSA.PRR	1.080%
56	Nextera Energy Inc.	NEE	1.070%
57	Bank Of America Corporation 6.13% Dec 31/99 6.125% 12/31/2099	BAC V6.125 PERP TT	1.000%
58	Huntington Bancshares Inc/OH 0.0625 12/f31/2099	-	1.000%
59	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	D V4.35 PERP C	0.990%
60	Evergy Inc Subordinated 06/55 Var	EVRG V6.65 06/01/55	0.990%
61	AT&T Inc.	T	0.980%
62	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.980%
63	Southern Co V/R 04/01/58	-	0.980%
64	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.980%
65	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V7.625 PERP	0.980%
66	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.960%
67	Paccar Inc.	PCAR	0.930%
68	Abbvie Inc	ABBV	0.920%
69	Cash & Other	-	0.920%
70	Pfizer, Inc.	PFE	0.870%
71	Medtronic Plc	MDT:IE	0.840%
72	Verizon Communications Inc Vz	VZ	0.770%
73	Diageo Investment Corp 4.25% 05/11/2042	DGELN 4.25 05/11/42	0.710%
74	Chevron Corp.	CVX	0.670%
75	Ibm	IBM	0.670%
76	United Parcel Service Inc	UPS	0.610%
77	Southern Co/The 3.75% 15Sep2051	SO V3.75 09/15/51 21	0.550%
78	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.130%
79	Public Storage PSA.PRP	PSA.PRP	0.110%