SJCP ETF largest sector is Financials at 66.1% as of Aug 18, 2026
SJCP ETF largest sector is Financials at 66.1% as of Aug 18, 2026
$25.18
AUM$8M
TER0.65%
Holdings24
See how much of SJCP you already own
SJCP ETF largest sector is Financials at 66.1% as of Aug 18, 2026
$25.18
SanJac Alpha Core Plus Bond ETF
AUM$8M
TER0.65%
Holdings24
See how much of SJCP you already own
Financials is SJCP's largest sector at 66.1% of the fund as of Aug 18, 2026. SJCP is SanJac Alpha Core Plus Bond ETF.
SJCP ETF Sector Allocation
SJCP sector allocation breaks down across Financials (66.1%), Real Estate (2.2%), Utilities (2.0%). Across 24 holdings, this breakdown reveals the ETF's investment focus and diversification.
SJCP sector exposure is important for understanding concentration risk. With Financials at 66.1%, the fund has significant sector concentration.
SJCP by country shows geographic exposure. SJCP overlap reveals how sector exposure compares with other funds.