SJCP ETF

SJCP ETF
$24.84
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Financials is SJCP's largest sector at 27.3% of the fund as of Oct 15, 2026. SJCP is SanJac Alpha Core Plus Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SJCP ETF Sector Allocation

SJCP sector allocation breaks down across Financials (27.3%), Real Estate (2.2%), Utilities (2.0%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.

SJCP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SJCP by country shows geographic exposure. SJCP overlap reveals how sector exposure compares with other funds.

SJCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.3%

Financials

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Sector Breakdown

  • 1Financials
    27.31%
  • 2Real Estate
    2.22%
  • 3Utilities
    1.95%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
9.9%
3 holdings
Asset Management & Custody Banks
8.9%
1 holding
Mortgage REITs
8.4%
3 holdings
Diversified REITs
2.2%
2 holdings
Electric Utilities
1.9%
2 holdings
Specialized Finance
0.0%
1 holding