Holdings
RJ Eagle Vertical Income ETF
As of Jun 30, 2026, RJ Eagle Vertical Income ETF reported 17 positions worth US$2.26M. Largest: Williams Companies, Inc. (the), Keycorp and Evergy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Williams Companies, Inc. (the) | 2,413 | US$179K | +219 | Jun 30, 2026 |
| Keycorp | 7,334 | US$169K | +665 | Jun 30, 2026 |
| Evergy, Inc. | 1,936 | US$167K | +175 | Jun 30, 2026 |
| Coca-cola Company (the) | 2,052 | US$167K | +186 | Jun 30, 2026 |
| Philip Morris International Inc | 897 | US$162K | +80 | Jun 30, 2026 |
| Realty Income Corporation | 2,433 | US$151K | +221 | Jun 30, 2026 |
| Abbvie Inc. | 595 | US$150K | +54 | Jun 30, 2026 |
| Paccar Inc. | 1,147 | US$138K | +106 | Jun 30, 2026 |
| Cisco Systems, Inc. | 1,118 | US$131K | −693 | Jun 30, 2026 |
| Cme Group Inc. | 591 | US$131K | +53 | Jun 30, 2026 |