OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

RJVI

RJ Eagle Vertical Income ETF

$24.57 ▼ 0.14%

−$0.04 TODAY

FUND FACTS

Manager Raymond James

Assets $18.43M

Expense ratio 0.51%

Inception Oct 2, 2025

Asset class Equity

Holdings 20

Volume 28.81K

Avg volume 4.45K

ABOUT THIS FUND

The RJ Eagle Vertical Income ETF, also known simply as the Vertical Income ETF, is primarily designed to generate consistent income for its investors. A secondary goal for the fund is to achieve long-term growth of capital.

PRICE

$24.57 ▼ DOWN 0.14% (−$0.04)

HOLDINGS

TOP 20 OF 20 · 19.93% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 1.46% 5.5K $268.89K

02

KO The Coca-Cola Company 1.34% 2.8K $246.3K

03

WMB The Williams Companies, Inc. 1.28% 3.28K $235.46K

04

PM Philip Morris International Inc. 1.26% 1.22K $232.77K

05

CME CME Group Inc. 1.19% 808 $219.09K

06

ABBV AbbVie Inc. 1.16% 811 $214.12K

07

EVRG Evergy, Inc. 1.16% 2.64K $213.42K

08

KEY KeyCorp 1.13% 9.98K $209.14K

09

PSA-PR Public Storage 1.06% 13.55K $194.44K

10

O Realty Income Corporation 1.03% 3.32K $190.47K

11

T AT&T Inc. 1.02% 7.42K $188.44K

12

MDT Medtronic plc 1.01% 2.02K $187.02K

13

PCAR PACCAR Inc 1.00% 1.57K $184.25K

14

PFE Pfizer Inc. 0.95% 6.31K $174.3K

15

CSCO Cisco Systems, Inc. 0.91% 1.52K $167.34K

16

VZ Verizon Communications Inc. 0.80% 3.06K $147.74K

17

CVX Chevron Corporation 0.75% 656 $138.79K

18

IBM International Business Machines Corporation 0.71% 553 $131.47K

19

UPS United Parcel Service, Inc. 0.63% 1.16K $115.8K

20

PSA-PP Public Storage 0.08% 975 $13.97K

SECTOR HOLDINGS

TECHNOLOGY IS 16.59% OF THE FUND

Healthcare 16.59%

Consumer Defensive 13.86%

Financial Services 13.00%

Utilities 11.64%

Energy 11.13%

Communication Services 10.05%

Industrials 9.16%

Technology 8.64%

Real Estate 5.92%

Cash & Others 0.01%

BY REGION

OTHER IS 81.35% OF THE FUND

— Other 81.35%

United States 17.62%

Ireland 1.02%