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RJ Eagle Vertical Income ETFRJ Eagle Vertical Income ETFRJ Eagle Vertical Income ETF

RJ Eagle Vertical Income ETF

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Fund composition


As of February 5, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.12%
‪‪242.04 K‬‬
‪‪242.04 K‬‬USD
C
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
1.96%
‪‪247.00 K‬‬
‪‪223.82 K‬‬USD
U
US256677AL96Dollar General Corporation 5.0% 01-NOV-2032
1.96%
‪‪220.00 K‬‬
‪‪223.31 K‬‬USD
H
HON5587552Honeywell International Inc. 4.5% 15-JAN-2034
1.94%
‪‪223.00 K‬‬
‪‪221.92 K‬‬USD
A
APC3Apple Inc. 3.75% 13-NOV-2047
1.94%
‪‪280.00 K‬‬
‪‪221.43 K‬‬USD
U
UNP4943701Union Pacific Corporation 3.25% 05-FEB-2050
1.92%
‪‪316.00 K‬‬
‪‪219.42 K‬‬USD
3
36VODiageo Capital Plc 5.875% 30-SEP-2036
1.52%
‪‪160.00 K‬‬
‪‪173.06 K‬‬USD
C
CMS4988876CMS Energy Corporation 4.75% 01-JUN-2050
1.49%
‪‪172.00 K‬‬
‪‪169.93 K‬‬USD
P
PNCPNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series W
1.49%
‪‪164.00 K‬‬
‪‪169.68 K‬‬USD
E
EFX5472701Equifax Inc. 5.1% 15-DEC-2027
1.48%
‪‪166.00 K‬‬
‪‪169.23 K‬‬USD
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