SJLD ETF largest holding is TII 2.375 01/15/27 at 39.22% as of Aug 18, 2026

SJLD ETF largest holding is TII 2.375 01/15/27 at 39.22% as of Aug 18, 2026
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TII 2.375 01/15/27 is SJLD's largest holding at 39.22% of the fund as of Aug 18, 2026. SJLD is SanJac Alpha Low Duration ETF.

Showing top 12 of 12 holdings · as of Aug 18, 2026
SJLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets
39.22%		39.2%995,046$991.5KFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
24.34%		63.6%625,119$615.4KFinancialsCapital Markets
Sector and industry · Pro
3—U.S. Bank Money Market Deposit Account
7.08%		70.6%178,888$178.9K
4DebtPennymac Mortgage Investment Trust
6.02%		76.7%6,000$152.1K
5—Pennymac Mortgage Investment Trust 9%
5.97%		82.6%5,900$151.0K
6DebtNextera Energy Capital
4.20%		86.8%4,500$106.3K
7—Mfa Financial Inc. 9%
3.99%		90.8%4,000$100.8K
8—Tpg Mortgage Investment Trust Inc. 9.5%
3.00%		93.8%3,000$75.7K
9
CIM
Chimera Investment Corporation 9.25%
2.99%		96.8%3,000$75.7K
10—Mfa 8 7/8 Pfd
2.99%		99.8%3,000$75.5K
11—Fed Hm Ln Pc Pool G08627 Fg 02/45 Fixed 3.5
0.21%		100.0%5,340$5.3K
12DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.00%		100.0%--
Not reported for this fund: share changes.
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SJLD ETF All Holdings

SJLD holdings total 12 positions. The top 10 holdings account for 99.8% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 at 39.2%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 24.3%, U.S. Bank Money Market Deposit Account at 7.1%.

SJLD portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Financials at 81.5%.

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

Compare SJLD

SJLD vs SPYSJLD vs QQQSJLD vs VOOSJLD vs VTISJLD vs IVVSJLD vs SCHDSJLD vs VYMSJLD vs VXUS

SJLD ETF Holdings

12 of 12 holdings

  • 1

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    39.22%
  • 2

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    24.34%
  • 3

    U.S. Bank Money Market Deposit Account

    Other
    7.08%
  • 4

    Pennymac Mortgage Investment Trust 9% 02/15/2030

    PMT 9 02/15/30Financials
    6.02%
  • 5

    Pennymac Mortgage Investment Trust 9%

    PMT 9 06/15/30Financials
    5.97%
  • 6

    Nextera Energy Capital 6.500% 06/01/85 Sr:U

    NEE 6.5 06/01/85 UUtilities
    4.20%
  • 7

    Mfa Financial Inc. 9%

    Other
    3.99%
  • 8

    Tpg Mortgage Investment Trust Inc. 9.5%

    MITT 9.5 05/15/29Financials
    3.00%
  • 9

    Chimera Investment Corporation 9.25%

    CIM 9.25 08/15/29Real Estate
    2.99%
  • 10

    Mfa 8 7/8 Pfd

    MFA 8.875 02/15/29Financials
    2.99%
  • 11

    Fed Hm Ln Pc Pool G08627 Fg 02/45 Fixed 3.5

    Other
    0.21%
  • 12

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    0.00%