RJDI Carillon Series Trust

58

NYSE ARCA | ETF

Price
$25.46
Decreased by -1.71%
Dollar volume (20D)
951.75 K
ADR%
0.91
Technology - 28.35%Financial Services - 13.92%Healthcare - 11.52%Industrials - 11.21%Consumer Cyclicals - 8.64%Consumer Defensive - 7.33%Real Estate - 5.69%Energy - 5.46%Communication Services - 3.60%Utilities - 2.53%Basic Materials - 1.75%
Technology - 28.35%
Financial Services - 13.92%
Healthcare - 11.52%
Industrials - 11.21%
Consumer Cyclicals - 8.64%
Consumer Defensive - 7.33%
Real Estate - 5.69%
Energy - 5.46%
Communication Services - 3.60%
Utilities - 2.53%
Basic Materials - 1.75%

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 9.24%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 4.69%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.24%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 4.02%
ADI Analog Devices Inc Technology Semiconductors 3.94%
AAPL Apple Inc Technology Consumer Electronics 3.91%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 3.83%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 3.62%
MSI Motorola Solutions Inc Technology Communication Equipment 3.61%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.43%
MAIN Main Street Capital Corporation Financial Services Asset Management 3.42%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.24%
GLW Corning Incorporated Technology Electronic Components 3.20%
ETN Eaton Corporation PLC Industrials Specialty Industrial Machinery 3.06%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.71%
PNC PNC Financial Services Group Inc Financial Services Banks - Regional 2.57%
VZ Verizon Communications Inc Communication Services Telecom Services 2.53%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.51%
MDT Medtronic PLC Healthcare Medical Devices 2.45%
ET Energy Transfer LP Energy Oil & Gas Midstream 2.35%
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