Holdings of RJ Eagle GCM Dividend Select Income ETF
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 100.4M $ including 97.1M $ in equities, 96.7 %
- Positions
- 35 in 2 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 19,738 | 7.5M $ | 7.43 % |
| 2 | Corning Inc | 24,969 | 6.4M $ | 6.35 % |
| 3 | Analog Devices Inc | 12,467 | 5M $ | 4.93 % |
| 4 | Johnson Controls International plc | 28,907 | 4.2M $ | 4.21 % |
| 5 | Tapestry Inc | 27,719 | 4.1M $ | 4.04 % |
| 6 | JPMorgan Chase & Co | 12,330 | 4M $ | 4.02 % |
| 7 | Walmart Inc | 35,620 | 4M $ | 4.02 % |
| 8 | Welltower Inc | 16,166 | 3.7M $ | 3.65 % |
| 9 | Apple Inc | 12,330 | 3.6M $ | 3.55 % |
| 10 | AbbVie Inc | 13,426 | 3.4M $ | 3.37 % |
| 11 | Eaton Corp PLC | 7,809 | 3.3M $ | 3.31 % |
| 12 | Motorola Solutions Inc | 7,284 | 3M $ | 3.01 % |
| 13 | Philip Morris International Inc | 15,755 | 2.9M $ | 2.84 % |
| 14 | Johnson & Johnson | 10,960 | 2.8M $ | 2.77 % |
| 15 | Cummins Inc | 3,836 | 2.7M $ | 2.73 % |
| 16 | PNC Financial Services Group Inc/The | 11,097 | 2.7M $ | 2.72 % |
| 17 | Merck & Co Inc | 20,348 | 2.6M $ | 2.60 % |
| 18 | Microsoft Corp | 6,990 | 2.6M $ | 2.60 % |
| 19 | ENERGY TRANSFER LP | 123,163 | 2.4M $ | 2.35 % |
| 20 | Darden Restaurants Inc | 11,371 | 2.3M $ | 2.33 % |
| 21 | Verizon Communications Inc | 54,937 | 2.3M $ | 2.32 % |
| 22 | Union Pacific Corp | 7,672 | 2.1M $ | 2.08 % |
| 23 | ENTERPRISE PRODUCTS PARTNERS LP | 51,786 | 1.9M $ | 1.90 % |
| 24 | Air Products and Chemicals Inc | 6,439 | 1.9M $ | 1.88 % |
| 25 | Entergy Corp | 16,230 | 1.9M $ | 1.86 % |
| 26 | Realty Income Corp | 29,729 | 1.8M $ | 1.83 % |
| 27 | NextEra Energy Inc | 19,467 | 1.7M $ | 1.70 % |
| 28 | UnitedHealth Group Inc | 4,109 | 1.7M $ | 1.70 % |
| 29 | Chubb Ltd | 4,521 | 1.5M $ | 1.53 % |
| 30 | Home Depot Inc/The | 4,062 | 1.4M $ | 1.43 % |
| 31 | CME Group Inc | 6,439 | 1.4M $ | 1.42 % |
| 32 | Equinix Inc | 1,321 | 1.4M $ | 1.37 % |
| 33 | Marathon Petroleum Corp | 5,206 | 1.3M $ | 1.33 % |
| 34 | Comcast Corp | 34,302 | 842.1K $ | 0.84 % |
| 35 | Fidelity National Information Services Inc | 16,988 | 660.5K $ | 0.66 % |
Sector breakdown
- Technology 29.5 %
- Industrials 12.7 %
- Health care 10.8 %
- Financials 10.0 %
- Consumer discretionary 8.1 %
- Real estate 7.1 %
- Consumer staples 7.1 %
- Utilities 3.7 %
- Communication 3.3 %
- Materials 1.9 %
- Energy 1.4 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Ireland 4.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 92.8M $ | 95.65 % |
| 2 | Ireland | 1 | 4.2M $ | 4.35 % |
Cite this page
Titelia. "Holdings of RJ Eagle GCM Dividend Select Income ETF". https://titelia.com/en/funds/S000091480