RJ Eagle Vertical Income ETF reported 17 holdings worth US$13.7M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
RJ Eagle Vertical Income ETF reported 17 holdings worth US$13.7M as of Jun 30, 2026. Largest: Williams Companies, Inc. (the), Keycorp and Evergy, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 17
- Value as reported
- US$13.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Williams Companies, Inc. (the) | 2,413 | US$179K | 1.3% |
| Keycorp | 7,334 | US$169K | 1.2% |
| Evergy, Inc. | 1,936 | US$167K | 1.2% |
| Coca-cola Company (the) | 2,052 | US$167K | 1.2% |
| Philip Morris International Inc | 897 | US$162K | 1.2% |
| Realty Income Corporation | 2,433 | US$151K | 1.1% |
| Abbvie Inc. | 595 | US$150K | 1.1% |
| Paccar Inc. | 1,147 | US$138K | 1.0% |
| Cisco Systems, Inc. | 1,118 | US$131K | 0.96% |
| Cme Group Inc. | 591 | US$131K | 0.95% |
| Medtronic Plc. | 1,474 | US$115K | 0.84% |
| International Business Machines Corporation | 407 | US$114K | 0.83% |
| At&t Inc. | 5,391 | US$112K | 0.81% |
| Pfizer, Inc. | 4,622 | US$111K | 0.81% |
| Verizon Communications Inc. | 2,220 | US$93,995 | 0.69% |
| United Parcel Service, Inc. | 850 | US$91,375 | 0.67% |
| Chevron Corporation | 483 | US$80,062 | 0.58% |