RJVI ETF

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Showing 10 of 79 holdings(as of Apr 30, 2026)Top 10 Weight: 17.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DG 5 11/01/32Dollar General Corporation 5 11/01/20321.94%269,000$266.3K••••••••••••••••••••••
2HON 4.5 01/15/34Honeywell International 4.5 01/15/20341.94%273,000$265.3K••••••••••••••••••••••
3UNP 3.25 02/05/50Union Pacific Corp. 3.25% 2050-02-051.90%387,000$260.5K••••••••••••••••••••••
4AAPL 3.75 11/13/47Apple Inc1.89%340,000$259.2K••••••••••••••••••••••
5CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/20531.88%299,000$258.3K••••••••••••••••••••••
6NMFU.S. Bank Money Market Deposit Account1.69%231,485$231.5K••••••••••••••••••••••
7CSCOCisco Systems1.66%1,991$227.7K••••••••••••••••••••••
8-American Electric Power C 5.8 03/14/20561.51%209,000$207.3K••••••••••••••••••••••
9CMS V4.75 06/01/50Cms Energy 4.75 6/501.49%210,000$204.9K••••••••••••••••••••••
10AZO 4 04/15/30Autozone Inc. 4 4/15/20301.48%208,000$202.5K••••••••••••••••••••••
Want to see all 79 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingInflation ProtectionSupply ChainSocial ImpactManufacturingRobotics & AutomationData & AnalyticsEnvironmental SolutionsDefense TechnologyInfrastructureClimate SolutionsEnergy SecurityArtificial IntelligenceCloud Computing

RJVI ETF Top Holdings

RJVI holdings top 10 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.

Showing 10 of 79 holdingsTop 10 Weight: 17.38%
#TickerNameIndustryWeightAllocation
1DG 5 11/01/32Dollar General Corporation 5 11/01/2032Consumer Discretionary1.94%
2HON 4.5 01/15/34Honeywell International 4.5 01/15/2034Industrials1.94%
3UNP 3.25 02/05/50Union Pacific Corp. 3.25% 2050-02-05Industrials1.90%
4AAPL 3.75 11/13/47Apple IncInformation Technology1.89%
5CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/2053Communication Services1.88%
6NMFU.S. Bank Money Market Deposit AccountFinancials1.69%
7CSCOCisco SystemsInformation Technology1.66%
8-American Electric Power C 5.8 03/14/2056Other1.51%
9CMS V4.75 06/01/50Cms Energy 4.75 6/50Utilities1.49%
10AZO 4 04/15/30Autozone Inc. 4 4/15/2030Consumer Discretionary1.48%
Want to see all 79 holdings?

Holdings Distribution

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