SJLD ETF top 10 holdings are 89.7% of the fund as of Feb 28, 2026
SJLD ETF top 10 holdings are 89.7% of the fund as of Feb 28, 2026
$25.25
AUM$3M
TER0.35%
Holdings13
SJLD ETF top 10 holdings are 89.7% of the fund as of Feb 28, 2026
$25.25
SanJac Alpha Low Duration ETF
AUM$3M
TER0.35%
Holdings13
SJLD holds 89.7% of its assets in its 10 largest positions as of Feb 28, 2026. SJLD is SanJac Alpha Low Duration ETF.
SJLD ETF All Holdings
SJLD holdings total 13 positions. The top 10 holdings account for 89.7% of the fund, led by B 03/05/26 at 27.4%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 20.3%, Cleveland Electric Illuminating Co/The 5.95%12/15/2036 at 9.4%.
SJLD portfolio concentration is relatively high, with the top 10 representing 89.7% of total assets. The largest sector exposure is Financials at 30.3%.
SJLD sectors provide a detailed breakdown. SJLD overlap shows how holdings compare to other funds in your portfolio.