SJCP ETF

SJCP ETF
$24.68
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Financials is SJCP's largest sector at 66.0% of the fund as of Sep 2, 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

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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 (66.0%), 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 66.0%, the fund has significant sector concentration.

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

Compare SJCP

SJCP vs SPYSJCP vs QQQSJCP vs VOOSJCP vs VTISJCP vs IVVSJCP vs SCHDSJCP vs VYMSJCP vs VXUS

SJCP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

70.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

66.0%

Financials

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Sector Breakdown

  • 1Financials
    66.04%
  • 2Real Estate
    2.21%
  • 3Utilities
    2.00%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
47.2%
3 holdings
Thrifts & Mortgage Finance
9.7%
3 holdings
Mortgage REITs
9.1%
3 holdings
Diversified REITs
2.2%
2 holdings
Electric Utilities
2.0%
2 holdings
Specialized Finance
0.0%
1 holding