RJDI Carillon Series Trust

56

NYSE ARCA | ETF

Price
$27.16
Decreased by -0.07%
Dollar volume (20D)
750.83 K
ADR%
0.92
Technology - 27.08%Financial Services - 13.02%Industrials - 11.49%Healthcare - 10.23%Consumer Cyclicals - 9.04%Consumer Defensive - 7.89%Energy - 5.91%Real Estate - 5.79%Communication Services - 4.20%Utilities - 3.29%Basic Materials - 2.06%
Technology - 27.08%
Financial Services - 13.02%
Industrials - 11.49%
Healthcare - 10.23%
Consumer Cyclicals - 9.04%
Consumer Defensive - 7.89%
Energy - 5.91%
Real Estate - 5.79%
Communication Services - 4.20%
Utilities - 3.29%
Basic Materials - 2.06%

The fund is an actively managed ETF that seeks to achieve, over a full market cycle; a dividend yield that exceeds the S&P 500 Index and the rate of inflation; dividend growth that outpaces inflation; and volatility equal to or below the index.

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in dividend-paying common stocks.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 7.17%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 4.82%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 4.58%
GLW Corning Incorporated Technology Electronic Components 4.30%
ADI Analog Devices Inc Technology Semiconductors 4.14%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 4.09%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.77%
MSI Motorola Solutions Inc Technology Communication Equipment 3.65%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 3.60%
AAPL Apple Inc Technology Consumer Electronics 3.41%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.27%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.04%
VZ Verizon Communications Inc Communication Services Telecom Services 3.00%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 2.94%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.93%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.87%
MAIN Main Street Capital Corporation Financial Services Asset Management 2.82%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.47%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 2.44%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.43%
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