Holdings of RJ Eagle Vertical Income ETF
Carillon Series Trust · 17 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.4M $ · Ten largest lines: 66.5 % of the equity sleeve
Sector breakdown
- Health care 16.6 %
- Financials 13.8 %
- Consumer staples 13.1 %
- Communication 11.5 %
- Technology 10.9 %
- Industrials 9.2 %
- Energy 7.5 %
- Utilities 6.8 %
- Real estate 6.4 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 17 | 2.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 2,194 | 159.7K $ | 1.29 % |
| 2 | CME Group Inc | 538 | 158.9K $ | 1.28 % |
| 3 | Evergy Inc | 1,761 | 144.3K $ | 1.16 % |
| 4 | AT&T Inc | 4,903 | 142.1K $ | 1.14 % |
| 5 | Coca-Cola Co/The | 1,866 | 141.9K $ | 1.14 % |
| 6 | Cisco Systems, Inc. | 1,811 | 140.5K $ | 1.13 % |
| 7 | Realty Income Corp | 2,212 | 135.3K $ | 1.09 % |
| 8 | Philip Morris International Inc. | 817 | 135.1K $ | 1.09 % |
| 9 | KeyCorp | 6,669 | 133.7K $ | 1.08 % |
| 10 | PACCAR Inc | 1,041 | 120.2K $ | 0.97 % |
| 11 | Pfizer Inc | 4,202 | 118K $ | 0.95 % |
| 12 | AbbVie Inc | 541 | 117.7K $ | 0.95 % |
| 13 | Medtronic PLC | 1,341 | 116.2K $ | 0.94 % |
| 14 | Verizon Communications Inc | 2,019 | 101.4K $ | 0.82 % |
| 15 | Chevron Corp | 440 | 91K $ | 0.73 % |
| 16 | International Business Machines Corp. | 370 | 89.7K $ | 0.72 % |
| 17 | United Parcel Service Inc | 772 | 75.9K $ | 0.61 % |