RJ Eagle Vertical Income ETF is a ETF series of Carillon Series Trust (series S000091479). Net assets $12.4M as of 2026-03-31.
Showing 15 of 78 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HONEYWELL INTERNATIONAL | — | $244K | 196.40% |
| DOLLAR GENERAL CORP | — | $242K | 195.17% |
| COMCAST CORP | — | $241K | 194.30% |
| APPLE INC | — | $240K | 193.03% |
| UNION PACIFIC CORP | — | $238K | 191.35% |
| EQUIFAX INC | — | $186K | 149.60% |
| CMS ENERGY CORP | — | $185K | 149.11% |
| BROADCOM INC | — | $185K | 148.64% |
| AUTOZONE INC | — | $184K | 148.48% |
| DELL INT LLC / EMC CORP | — | $184K | 148.39% |
| OTIS WORLDWIDE CORP | — | $184K | 148.22% |
| AMGEN INC | — | $184K | 147.96% |
| INGERSOLL RAND INC | — | $184K | 147.95% |
| JPMORGAN CHASE & CO | — | $184K | 147.86% |
| CONSTELLATION BRANDS INC | — | $184K | 147.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $12.4M |
| 2025-12-31 | $8.7M |