SJCP ETF top 10 holdings are 91.2% of the fund as of Jul 28, 2026

$25.19

AUM$8M

TER0.65%

Holdings20

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SJCP ETF top 10 holdings are 91.2% of the fund as of Jul 28, 2026

$25.19

SanJac Alpha Core Plus Bond ETF

AUM$8M

TER0.65%

Holdings20

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SJCP holds 91.2% of its assets in its 10 largest positions as of Jul 28, 2026. SJCP is SanJac Alpha Core Plus Bond ETF.

Showing the top 10 of 24 holdings · as of Jul 28, 2026

Top 10 weight

91.23%

SJCP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets	21.98%	22.0%	1,660,780	$1.65M	Financials	Capital Markets
2	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	16.36%	38.3%	1,247,841	$1.23M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Old) 45/31/2028	13.26%	51.6%	1,000,000	$995.3K
4	Debt	Us Treasury N/B	11.17%	62.8%	850,000	$838.6K
5	—	Rithm Capital Corp Preferred Series D	9.03%	71.8%	26,800	$677.5K
6	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	8.92%	80.7%	683,878	$669.7K
7	Debt	Pennymac Mortgage Investment Trust	3.42%	84.1%	10,074	$256.9K
8	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	2.79%	86.9%	210,000	$209.6K
9	—	Pennymac Mtg Invt Tr 8.125/var Pref Perp	2.21%	89.1%	7,412	$165.7K
10	—	Xcel Energy Inc 6.25% Pfd 10152085	2.09%	91.2%	6,800	$157.0K
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Themes in the top 10

Inflation ProtectionInterest RatesLending & CreditAsset ManagementGlobal Banking

SJCP ETF Top Holdings

SJCP holdings top 10 positions. The top 10 holdings account for 91.2% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 at 22.0%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 16.4%, Treasury Note (Old) 45/31/2028 at 13.3%.

SJCP portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 63.5%.

SJCP sectors provide a detailed breakdown. SJCP overlap shows how holdings compare to other funds in your portfolio.

Compare SJCP

SJCP vs SPY SJCP vs QQQ SJCP vs VOO SJCP vs VTI SJCP vs IVV SJCP vs SCHD SJCP vs VYM SJCP vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 2.375 01/15/27	U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027	Financials	21.98%
2	TII 0.375 01/15/27	United States Treasury Inflation Indexed Bonds 0.375 01/15/2027	Financials	16.36%
3	-	Treasury Note (Old) 45/31/2028	Other	13.26%
4	-	Us Treasury N/B 3.38% 02/29/2028 3.38	Other	11.17%
5	RITM.P.D	Rithm Capital Corp Preferred Series D	Financials	9.03%
6	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	8.92%
7	PMT 9 02/15/30	Pennymac Mortgage Investment Trust 9% 02/15/2030	Financials	3.42%
8	-	U.S. Treasury Bill 0.000000% 0 2026-08-18	Other	2.79%
9	PMT.PRA	Pennymac Mtg Invt Tr 8.125/var Pref Perp	Financials	2.21%
10	-	Xcel Energy Inc 6.25% Pfd 10152085	Other	2.09%

SJCP ETF top 10 holdings are 91.2% of the fund as of Jul 28, 2026

SJCP ETF Top Holdings

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Holdings Distribution