# RJ Eagle Vertical Income ETF (RJVI) — Holdings

RJVI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rjvi/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 17.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-RJVI/holdings/).

| Ticker | Weight |
| --- | --- |
| Dollar General Corporation 5.45% 05-JUL-2033 | 1.96% |
| Honeywell International Inc. 5.0% 01-MAR-2035 | 1.94% |
| Diageo Capital Plc 3.875% 29-APR-2043 | 1.91% |
| Union Pacific Corporation 5.6% 01-DEC-2054 | 1.85% |
| Apple Inc. 3.75% 13-NOV-2047 | 1.83% |
| Comcast Corporation 5.35% 15-MAY-2053 | 1.69% |
| U.S. Dollar | 1.53% |
| American Express Company 6.45% PERP | 1.52% |
| GOOGM | 1.51% |
| Equifax Inc. 5.1% 01-JUN-2028 | 1.50% |

## Frequently Asked Questions

### What are the top holdings of RJVI?

As of Oct 15, 2026, the largest positions in RJ Eagle Vertical Income ETF are Dollar General Corporation 5.45% 05-JUL-2033 (2.0%), Honeywell International Inc. 5.0% 01-MAR-2035 (1.9%), Diageo Capital Plc 3.875% 29-APR-2043 (1.9%), Union Pacific Corporation 5.6% 01-DEC-2054 (1.8%), Apple Inc. 3.75% 13-NOV-2047 (1.8%).

### How concentrated is RJVI?

The 10 largest positions make up 17.2% of RJ Eagle Vertical Income ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).