RJ Eagle GCM Dividend Select Income ETF is a ETF series of Carillon Series Trust (series S000091480). Net assets $52.8M as of 2026-03-31.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Broadcom Inc | — | $3.5M | 667.72% |
| Walmart Inc | — | $2.6M | 483.67% |
| Analog Devices Inc | — | $2.3M | 433.35% |
| Tapestry Inc | — | $2.3M | 427.86% |
| Johnson Controls International | — | $2.2M | 413.58% |
| JPMorgan Chase & Co | — | $2.1M | 396.28% |
| Corning Inc | — | $2.0M | 371.32% |
| Welltower Inc | — | $1.8M | 349.21% |
| Motorola Solutions Inc | — | $1.8M | 346.17% |
| Apple Inc | — | $1.8M | 341.89% |
| AbbVie Inc | — | $1.7M | 319.04% |
| Eaton Corp PLC | — | $1.6M | 305.16% |
| Verizon Communications Inc | — | $1.6M | 301.32% |
| Johnson & Johnson | — | $1.5M | 292.71% |
| Philip Morris International In | — | $1.5M | 284.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $52.8M |
| 2025-12-31 | $33.5M |