RJVI – RJ Eagle Vertical Income ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings RJVI

More RJVI Holdings

Current Portfolio Date Aug 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Honeywell International Inc. 5%	1.96	340,630	Corporate
Dollar General Corporation 5%	1.95	339,584	Corporate
Diageo Capital PLC 3.88%	1.94	337,808	Corporate
Union Pacific Corporation 5.6%	1.89	328,485	Corporate
Apple Inc. 3.75%	1.87	325,510	Corporate
Comcast Corporation 5.35%	1.79	310,975	Corporate
CMS Energy Corporation 4.75%	1.50	259,771	Corporate
American Electric Power Co, Inc. 5.8%	1.49	258,926	Corporate
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	1.49	258,710	Communication Services
Jabil Inc 4.2%	1.49	258,498	Corporate

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