SJCP ETF

SJCP ETF
$24.55
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SJCP holds 93.6% of its assets in its 10 largest positions as of Oct 15, 2026. SJCP is SanJac Alpha Core Plus Bond ETF.

Showing the top 10 of 22 holdings · as of Oct 15, 2026
Top 10 weight
93.64%
SJCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account % 08/01/2031
39.16%		39.2%2,891,490$2.89M--
2DebtTreasury Note (Old) 45/31/2028
13.38%		52.5%1,000,000$988.2K--
3DebtUs Treasury N/B
11.31%		63.9%850,000$835.1K--
4—Rithm Capital Corp Preferred Series DFinancials · Thrifts
9.16%		73.0%26,800$676.4KFinancialsThrifts
5—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
8.95%		82.0%682,812$660.7KFinancialsCapital Markets
6DebtPennymac Mortgage Investment TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
3.41%		85.4%10,074$251.7KFinancialsMortgage Real Estate Investment Trusts (REITs)
7
DX
Dynex Capital, Inc.Financials · Mortgage Real Estate Investment Trusts (REITs)
2.99%		88.4%20,400$221.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
8—Pennymac Mortgage Investment TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.00%		90.4%7,412$147.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
9—Xcel Energy Inc 6.25% Pfd 10152085
1.91%		92.3%6,800$141.0K--
10—Mfa Financial Inc. 9%
1.37%		93.6%4,042$101.2K--
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Themes in the top 10
Lending & CreditAsset ManagementInterest RatesGlobal BankingInflation ProtectionTelecom Infrastructure

SJCP ETF Top Holdings

SJCP holdings top 10 positions. The top 10 holdings account for 93.6% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 39.2%, Treasury Note (Old) 45/31/2028 at 13.4%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 11.3%.

SJCP portfolio concentration is relatively high, with the top 10 representing 93.6% of total assets. The largest sector exposure is Financials at 27.3%.

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

Compare SJCP

SJCP vs SPYSJCP vs QQQSJCP vs VOOSJCP vs VTISJCP vs IVVSJCP vs SCHDSJCP vs VYMSJCP vs VXUS
Showing 10 of 22 holdingsTop 10 Weight: 93.64%
#TickerNameIndustryWeightAllocation
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other39.16%
2-Treasury Note (Old) 45/31/2028Other13.38%
3-Us Treasury N/B 3.38% 02/29/2028 3.38Other11.31%
4RITM.P.DRithm Capital Corp Preferred Series DFinancials9.16%
5TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials8.95%
6PMT 9 02/15/30Pennymac Mortgage Investment Trust 9% 02/15/2030Financials3.41%
7DXDynex Capital, Inc.Financials2.99%
8PMT.PRAPennymac Mortgage Investment TrustFinancials2.00%
9-Xcel Energy Inc 6.25% Pfd 10152085Other1.91%
10-Mfa Financial Inc. 9%Other1.37%
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Holdings Distribution

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