OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

RJVI

RJ Eagle Vertical Income ETF

$23.97 ▲ 0.00%

+$0.00 TODAY

FUND FACTS

Manager Raymond James

Assets $17.94M

Expense ratio 0.51%

Inception Oct 2, 2025

Asset class Equity

Holdings 20

Volume 113

Avg volume 5.48K

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

$23.97 ▲ UP 0.00% (+$0.00)

HOLDINGS

TOP 20 OF 20 · 19.90% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs 1.50% 5.5K $269.28K

02

KO The Coca-Cola Company 1.34% 2.8K $239.56K

03

WMB The Williams Companies, Inc. 1.29% 3.28K $231.3K

04

PM Philip Morris International Inc. 1.28% 1.22K $229.08K

05

ABBV AbbVie Inc. 1.19% 811 $213.15K

06

CME CME Group Inc. 1.18% 808 $212.62K

07

EVRG Evergy, Inc. 1.16% 2.64K $209.01K

08

KEY KeyCorp 1.12% 9.98K $200.46K

09

PSA-PR Public Storage 1.06% 13.55K $189.97K

10

T AT&T Inc. 1.01% 7.42K $180.35K

11

O Realty Income Corporation 1.00% 3.32K $179.87K

12

PFE Pfizer Inc. 0.98% 6.31K $175.31K

13

MDT Medtronic plc 0.97% 2.02K $174.14K

14

PCAR PACCAR Inc 0.96% 1.57K $172.2K

15

CSCO Cisco Systems, Inc. 0.95% 1.52K $170.32K

16

VZ Verizon Communications Inc. 0.78% 3.06K $140.38K

17

CVX Chevron Corporation 0.76% 656 $135.59K

18

IBM International Business Machines Corporation 0.69% 553 $123.12K

19

UPS United Parcel Service, Inc. 0.60% 1.16K $107.53K

20

PSA-PP Public Storage 0.08% 975 $13.62K

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%