SJCP ETF largest sector is Financials at 63.5% as of Jul 28, 2026
SJCP ETF largest sector is Financials at 63.5% as of Jul 28, 2026
$25.14
AUM$8M
TER0.65%
Holdings20
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SJCP ETF largest sector is Financials at 63.5% as of Jul 28, 2026
$25.14
SanJac Alpha Core Plus Bond ETF
AUM$8M
TER0.65%
Holdings20
See how much of SJCP you already own
Financials is SJCP's largest sector at 63.5% of the fund as of Jul 28, 2026. SJCP is SanJac Alpha Core Plus Bond ETF.
SJCP ETF Sector Allocation
SJCP sector allocation breaks down across Financials (63.5%), Real Estate (2.2%), Utilities (2.1%). Across 20 holdings, this breakdown reveals the ETF's investment focus and diversification.
SJCP sector exposure is important for understanding concentration risk. With Financials at 63.5%, the fund has significant sector concentration.
SJCP by country shows geographic exposure. SJCP overlap reveals how sector exposure compares with other funds.