Skip to main content
Signal8

RJ Eagle Vertical Income ETF (RJVI): ETF

ETF traded on ARCX under symbol RJVI. Quoted in usd.

RJ Eagle Vertical Income ETF logo

RJ Eagle Vertical Income ETF

-0.43%$24.47
ARCX:RJVIEquity
AUM $22.02M·YTD --·Yield --
RJ Eagle Vertical Income ETF logoARCX:RJVI$24.47-0.43%

Top Holdings

17.3% of portfolio in top 10 holdings

Dollar General Corp 5.45% 07/05/2033
Other
1.97%
Honeywell International Inc 5% 03/01/2035
Other
1.96%
Diageo Capital PLC 3.875% 04/29/2043
Other
1.95%
Union Pacific Corp 5.6% 12/01/2054
Other
1.89%
Apple Inc 3.75% 11/13/2047
Other
1.86%
Comcast Corp 5.35% 05/15/2053
Other
1.72%
O'Reilly Automotive Inc 5.55% 03/14/2037
Other
1.52%
Lockheed Martin Corp 4.8% 08/15/2034
Other
1.51%
CMS Energy Corp 4.75% 06/01/2050
Other
1.49%
Equifax Inc 5.1% 06/01/2028
Other
1.49%
American Express Co 6.45% 09/15/2175
Other
1.49%
Waste Management Inc 4.95% 03/15/2035
Other
1.48%
PNC Financial Services Group Inc/The 6.25% 06/15/2175
Other
1.48%
Fiserv Inc 4.75% 03/15/2030
Other
1.48%
American Electric Power Co Inc 5.8% 03/15/2056
Other
1.47%
CVS Health Corp 7% 03/10/2055
Other
1.47%
Bank of America Corp 6.25% 10/26/2175
Other
1.47%
Broadcom Inc 4.6% 01/15/2033
Other
1.47%
Brown & Brown Inc 4.2% 03/17/2032
Other
1.46%
Constellation Brands Inc 4.9% 05/01/2033
Other
1.46%
Laboratory Corp of America Holdings 4.8% 10/01/2034
Other
1.46%
JPMorgan Chase & Co 6.5% 04/01/2175
Other
1.46%
Aon North America Inc / Aon Global Holdings Plc 5.8% 09/17/2033
Other
1.46%
Dell International LLC / EMC Corp 5.6% 09/15/2033
Other
1.46%
Coca-Cola Co/The logo
KO
Coca-Cola Co/The
1.46%

Institutional Holders

Sector Breakdown

RJVI sector weights
SectorWeight
Healthcare17.36%
Consumer Defensive14.54%
Financial Services12.64%
Utilities11.79%
Energy10.94%
Communication Services9.85%
Technology8.74%
Industrials8.60%
Real Estate5.53%
Cash & Others0.01%

Holdings Treemap

Country Allocation

RJVI country weights
CountryWeight
United States100.00%