{"ticker":"RJDI","name":"RJ Eagle GCM Dividend Select Income ETF","page_url":null,"cite_as":"TickerInside, RJ Eagle GCM Dividend Select Income ETF (RJDI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/rjdi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rjdi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rjdi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01XB14X95","share_class_figi":"BBG01XB14Y75","cik":"0000897111","series_id":"S000091480","class_id":"C000259148"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 56% of their market's value is in larger companies (large: up to 78%); growth index funds hold 34% of their value against 41% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.561,"growth_share":0.339,"growth_share_market":0.41,"top_sector_share":0.288,"country_cover":1.0,"sector_cover":1.0,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/","net_assets":100395791,"multi_class":false,"stock_pct":96.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.63,"expense_ratio_gross":0.63,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/897111/000119312526203895/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"technology":27.8751,"industrials":12.3252,"health_care":10.4432,"financials":10.3502,"consumer_discretionary":7.8017,"real_estate":6.861,"consumer_staples":6.8574,"energy":5.5675,"utilities":3.5587,"communication_services":3.1557,"materials":1.8803},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.5774,"top10_us_companies_pct":13.5774,"countries_pct":{"US":96.676},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, RJDI is 27.9% technology, 12.3% industrials and 10.4% health care by sector, with 13.6% in mega-cap tech and 13.6% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AVGO":7.4266,"GLW":6.3527,"ADI":4.932,"JCI":4.207,"TPR":4.0415,"JPM":4.0201,"WMT":4.0184,"WELL":3.6547,"AAPL":3.5537,"ABBV":3.3652,"ETN":3.3145,"MSI":3.013,"PM":2.839,"JNJ":2.7725,"CMI":2.7251,"PNC":2.7215,"MRK":2.6044,"MSFT":2.5971,"ET":2.3456,"DRI":2.3333,"VZ":2.3169,"UNP":2.0786,"EPD":1.8961,"APD":1.8803,"ETR":1.8568,"O":1.8347,"NEE":1.7019,"UNH":1.7011,"CB":1.5344,"HD":1.4269,"CME":1.4163,"EQIX":1.3716,"MPC":1.3258,"CMCSA":0.8388,"FIS":0.6579},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}