Holdings
RJ Eagle GCM Dividend Select Income ETF
As of Jun 30, 2026, RJ Eagle GCM Dividend Select Income ETF reported 35 positions worth US$97.1M. Largest: Broadcom Inc., Corning Incorporated and Analog Devices, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 19,738 | US$7.46M | +8,352 | Jun 30, 2026 |
| Corning Incorporated | 24,969 | US$6.38M | +10,556 | Jun 30, 2026 |
| Analog Devices, Inc. | 12,467 | US$4.95M | +5,278 | Jun 30, 2026 |
| Johnson Controls International Plc | 28,907 | US$4.22M | +12,238 | Jun 30, 2026 |
| Tapestry, Inc. | 27,719 | US$4.06M | +11,716 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 12,330 | US$4.04M | +5,220 | Jun 30, 2026 |
| Walmart Inc. | 35,620 | US$4.03M | +15,080 | Jun 30, 2026 |
| Welltower Inc. | 16,166 | US$3.67M | +6,844 | Jun 30, 2026 |
| Apple Inc | 12,330 | US$3.57M | +5,220 | Jun 30, 2026 |
| Abbvie Inc. | 13,426 | US$3.38M | +5,684 | Jun 30, 2026 |