What does RJVI track?

RJVI is the RJ Eagle Vertical Income ETF, a Other ETF.

What is the expense ratio of RJVI?

Expense ratio data for RJVI is shown on the page when available from our data provider.

What are the largest holdings in RJVI?

Top holdings include Dollar General Corp 5.45% 07/05/2033, Honeywell International Inc 5% 03/01/2035, Diageo Capital PLC 3.875% 04/29/2043, Union Pacific Corp 5.6% 12/01/2054, Apple Inc 3.75% 11/13/2047.

How can PortView analyze RJVI overlap with other ETFs?

PortView computes the holdings overlap between RJVI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

RJ Eagle Vertical Income (RJVI) ETF Holdings & Analysis

ETFOther

$24.48-0.16%

1-year price historyRange $23.94 – $25.65

52-week range$24.48

$23.93$25.68

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What RJVI does

The RJ Eagle Vertical Income ETF, also known simply as the Vertical Income ETF, is primarily designed to generate consistent income for its investors. A secondary goal for the fund is to achieve long-term growth of capital.

Fund profile

Top holdings

	Holding	Weight
	Dollar General Corp 5.45% 07/05/2033	1.95%
	Honeywell International Inc 5% 03/01/2035	1.95%
	Diageo Capital PLC 3.875% 04/29/2043	1.95%
	Union Pacific Corp 5.6% 12/01/2054	1.89%
	Apple Inc 3.75% 11/13/2047	1.86%
	Comcast Corp 5.35% 05/15/2053	1.72%
	O'Reilly Automotive Inc 5.55% 03/14/2037	1.51%
	Lockheed Martin Corp 4.8% 08/15/2034	1.50%
	Equifax Inc 5.1% 06/01/2028	1.49%
	American Express Co 6.45% 09/15/2175	1.48%

Sector allocation

Healthcare	17.36%
Consumer Defensive	14.54%
Financial Services	12.64%
Utilities	11.79%
Energy	10.94%
Communication Services	9.85%
Technology	8.74%
Industrials	8.60%
Real Estate	5.53%
Cash & Others	0.01%

Geographic allocation

Other	79.79%
United States	19.17%
Ireland	1.04%

PortView Portfolio Insights

PortView analyzes how RJVI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does RJVI track?: RJVI is the RJ Eagle Vertical Income ETF, a Other ETF.
What is the expense ratio of RJVI?: Expense ratio data for RJVI is shown on the page when available from our data provider.
What are the largest holdings in RJVI?: Top holdings include Dollar General Corp 5.45% 07/05/2033, Honeywell International Inc 5% 03/01/2035, Diageo Capital PLC 3.875% 04/29/2043, Union Pacific Corp 5.6% 12/01/2054, Apple Inc 3.75% 11/13/2047.
How can PortView analyze RJVI overlap with other ETFs?: PortView computes the holdings overlap between RJVI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.