RJ Eagle GCM Dividend Select Income ETF
RJ Eagle GCM Dividend Select Income ETF reported 38 holdings worth US$100M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
RJ Eagle GCM Dividend Select Income ETF reported 38 holdings worth US$100M as of Jun 30, 2026. Largest: Broadcom Inc., Corning Incorporated and Analog Devices, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$100M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 19,738 | US$7.46M | 7.4% |
| Corning Incorporated | 24,969 | US$6.38M | 6.4% |
| Analog Devices, Inc. | 12,467 | US$4.95M | 4.9% |
| Johnson Controls International Plc | 28,907 | US$4.22M | 4.2% |
| Tapestry, Inc. | 27,719 | US$4.06M | 4.0% |
| Jp Morgan Chase & Co. | 12,330 | US$4.04M | 4.0% |
| Walmart Inc. | 35,620 | US$4.03M | 4.0% |
| Welltower Inc. | 16,166 | US$3.67M | 3.7% |
| Apple Inc | 12,330 | US$3.57M | 3.6% |
| Abbvie Inc. | 13,426 | US$3.38M | 3.4% |
| Eaton Corporation, Plc | 7,809 | US$3.33M | 3.3% |
| Motorola Solutions, Inc. | 7,284 | US$3.02M | 3.0% |
| Philip Morris International Inc | 15,755 | US$2.85M | 2.8% |
| Johnson & Johnson | 10,960 | US$2.78M | 2.8% |
| Cummins Inc. | 3,836 | US$2.74M | 2.7% |
| Pnc Financial Services Group, Inc. (the) | 11,097 | US$2.73M | 2.7% |
| Merck & Company, Inc. | 20,348 | US$2.61M | 2.6% |
| Microsoft Corp. | 6,990 | US$2.61M | 2.6% |
| Energy Transfer Lp | 123K | US$2.35M | 2.3% |
| Darden Restaurants, Inc. | 11,371 | US$2.34M | 2.3% |
| Verizon Communications Inc. | 54,937 | US$2.33M | 2.3% |
| Union Pacific Corporation | 7,672 | US$2.09M | 2.1% |
| Enterprise Products Partners L.p. | 51,786 | US$1.9M | 1.9% |
| Air Products And Chemicals, Inc. | 6,439 | US$1.89M | 1.9% |
| Entergy Corporation | 16,230 | US$1.86M | 1.9% |
| Realty Income Corporation | 29,729 | US$1.84M | 1.8% |
| Nextera Energy, Inc. | 19,467 | US$1.71M | 1.7% |
| Unitedhealth Group Incorporated | 4,109 | US$1.71M | 1.7% |
| Chubb Limited | 4,521 | US$1.54M | 1.5% |
| Home Depot, Inc. (the) | 4,062 | US$1.43M | 1.4% |
| Cme Group Inc. | 6,439 | US$1.42M | 1.4% |
| Equinix, Inc. | 1,321 | US$1.38M | 1.4% |
| Marathon Petroleum Corporation | 5,206 | US$1.33M | 1.3% |
| Comcast Corporation | 34,302 | US$842K | 0.84% |
| Fidelity National Information Services, Inc. | 16,988 | US$660K | 0.66% |
| Best Buy Co., Inc. | 0 | US$0 | 0.00% |
| Main Street Capital Corporation | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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