RJVI
RJVI
About RJ Eagle Vertical Income ETF
RJVI seeks to maximize yield through an agnostic approach to investing in a companys capital structure. The portfolio expects to hold positions in 50-100 large-cap US companies but may also hold mid- and small-cap names, including REITs. Half the portfolio is expected to be in investment-grade corporate bonds, up to 30% may be invested in either common stocks or preferred securities (including...
About RJ Eagle Vertical Income ETF
RJVI seeks to maximize yield through an agnostic approach to investing in a companys capital structure. The portfolio expects to hold positions in 50-100 large-cap US companies but may also hold mid- and small-cap names, including REITs. Half the portfolio is expected to be in investment-grade corporate bonds, up to 30% may be invested in either common stocks or preferred securities (including...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WMB | The Williams Companies, Inc. | 1.32% | 2.64K | $196.28K |
 KO | The Coca-Cola Company | 1.26% | 2.24K | $188.38K |
 KEY | KeyCorp | 1.24% | 7.99K | $185.62K |
 EVRG | Evergy, Inc. | 1.22% | 2.11K | $182.24K |
 PM | Philip Morris International Inc. | 1.18% | 976 | $175.87K |
 O | Realty Income Corporation | 1.14% | 2.65K | $170.18K |
 PSA-PR | Public Storage | 1.09% | 10.55K | $162.26K |
 CME | CME Group Inc. | 1.07% | 650 | $159.31K |
 ABBV | AbbVie Inc. | 1.07% | 646 | $160.21K |
 PCAR | PACCAR Inc | 1.04% | 1.25K | $155.20K |
 CSCO | Cisco Systems, Inc. | 0.97% | 1.22K | $145.49K |
 MDT | Medtronic plc | 0.90% | 1.61K | $134.63K |
 T | AT&T Inc. | 0.86% | 5.93K | $127.73K |
 IBM | International Business Machines Corporation | 0.86% | 442 | $128.28K |
 PFE | Pfizer Inc. | 0.83% | 5.05K | $123.67K |
 VZ | Verizon Communications Inc. | 0.70% | 2.44K | $104.18K |
 UPS | United Parcel Service, Inc. | 0.70% | 925 | $104.42K |
 CVX | Chevron Corporation | 0.65% | 530 | $96.57K |
 PSA-PP | Public Storage | 0.10% | 975 | $15.02K |
SECTOR HOLDINGS
Technology
Healthcare
Consumer Defensive
Financial Services
Utilities
Energy
Communication Services
Industrials
Real EstateASSET ALLOCATION BY REGION
United States
IrelandSECTOR HOLDINGS
Technology Healthcare Consumer Defensive Financial Services Utilities Energy Communication Services Industrials Real EstateASSET ALLOCATION BY REGION
United States IrelandHoldings (Top 20)
WMB
The Williams Companies, Inc.
KO
The Coca-Cola Company
KEY
KeyCorp
EVRG
Evergy, Inc.
PM
Philip Morris International Inc.
O
Realty Income Corporation
PSA-PR
Public Storage
CME
CME Group Inc.
ABBV
AbbVie Inc.
PCAR
PACCAR Inc
CSCO
Cisco Systems, Inc.
MDT
Medtronic plc
T
AT&T Inc.
IBM
International Business Machines Corporation
PFE
Pfizer Inc.
VZ
Verizon Communications Inc.
UPS
United Parcel Service, Inc.
CVX
Chevron Corporation
PSA-PP
Public Storage