Holdings of RJ Eagle GCM Dividend Select Income ETF
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 52.8M $ including 51.3M $ in equities, 97.3 %
- Positions
- 37 in 2 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 11,386 | 3.5M $ | 6.68 % |
| 2 | Walmart Inc | 20,540 | 2.6M $ | 4.84 % |
| 3 | Analog Devices Inc | 7,189 | 2.3M $ | 4.33 % |
| 4 | Tapestry Inc | 16,003 | 2.3M $ | 4.28 % |
| 5 | Johnson Controls International plc | 16,669 | 2.2M $ | 4.14 % |
| 6 | JPMorgan Chase & Co | 7,110 | 2.1M $ | 3.96 % |
| 7 | Corning Inc | 14,413 | 2M $ | 3.71 % |
| 8 | Welltower Inc | 9,322 | 1.8M $ | 3.49 % |
| 9 | Motorola Solutions Inc | 4,210 | 1.8M $ | 3.46 % |
| 10 | Apple Inc | 7,110 | 1.8M $ | 3.42 % |
| 11 | AbbVie Inc | 7,742 | 1.7M $ | 3.19 % |
| 12 | Eaton Corp PLC | 4,503 | 1.6M $ | 3.05 % |
| 13 | Verizon Communications Inc | 31,679 | 1.6M $ | 3.01 % |
| 14 | Johnson & Johnson | 6,320 | 1.5M $ | 2.93 % |
| 15 | Philip Morris International Inc. | 9,085 | 1.5M $ | 2.85 % |
| 16 | Microsoft Corp | 4,032 | 1.5M $ | 2.83 % |
| 17 | Main Street Capital Corp. | 27,492 | 1.5M $ | 2.76 % |
| 18 | Energy Transfer LP | 71,021 | 1.4M $ | 2.60 % |
| 19 | PNC Financial Services Group Inc/The | 6,399 | 1.3M $ | 2.52 % |
| 20 | Darden Restaurants Inc | 6,557 | 1.3M $ | 2.44 % |
| 21 | Cummins Inc | 2,212 | 1.2M $ | 2.25 % |
| 22 | Enterprise Products Partners LP | 29,862 | 1.1M $ | 2.14 % |
| 23 | Merck & Co Inc | 9,245 | 1.1M $ | 2.11 % |
| 24 | CME Group Inc | 3,713 | 1.1M $ | 2.08 % |
| 25 | Air Products and Chemicals Inc | 3,713 | 1.1M $ | 2.04 % |
| 26 | Union Pacific Corp | 4,424 | 1.1M $ | 2.03 % |
| 27 | Realty Income Corp | 17,143 | 1M $ | 1.99 % |
| 28 | NextEra Energy Inc | 11,231 | 1M $ | 1.98 % |
| 29 | Chubb Ltd | 2,607 | 849.7K $ | 1.61 % |
| 30 | Entergy Corp | 6,636 | 745.6K $ | 1.41 % |
| 31 | Marathon Petroleum Corp | 3,002 | 733K $ | 1.39 % |
| 32 | Comcast Corp | 19,802 | 568.5K $ | 1.08 % |
| 33 | Best Buy Co Inc | 8,104 | 520.3K $ | 0.99 % |
| 34 | UnitedHealth Group Inc | 1,896 | 513K $ | 0.97 % |
| 35 | Zoetis Inc | 4,272 | 505K $ | 0.96 % |
| 36 | Home Depot Inc/The | 1,430 | 470.3K $ | 0.89 % |
| 37 | Fidelity National Information Services Inc | 9,796 | 459.5K $ | 0.87 % |
Sector breakdown
- Technology 26.0 %
- Industrials 11.8 %
- Financials 10.5 %
- Health care 10.4 %
- Consumer staples 7.9 %
- Consumer discretionary 7.8 %
- Real estate 5.6 %
- Communication 4.2 %
- Utilities 3.5 %
- Materials 2.1 %
- Energy 1.4 %
- Unattributed 8.7 %
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
- United States 95.7 %
- Ireland 4.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 49.2M $ | 95.75 % |
| 2 | Ireland | 1 | 2.2M $ | 4.25 % |
Cite this page
Titelia. "Holdings of RJ Eagle GCM Dividend Select Income ETF". https://titelia.com/en/funds/S000091480