SJLD ETF

SJLD ETF
$24.84
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Financials is SJLD's largest sector at 86.0% of the fund as of Sep 2, 2026. SJLD is SanJac Alpha Low Duration ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SJLD ETF Sector Allocation

SJLD sector allocation breaks down across Financials (86.0%), Utilities (4.6%), Real Estate (3.3%). Across 12 holdings, this breakdown reveals the ETF's investment focus and diversification.

SJLD sector exposure is important for understanding concentration risk. With Financials at 86.0%, the fund has significant sector concentration.

SJLD by country shows geographic exposure. SJLD overlap reveals how sector exposure compares with other funds.

SJLD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

93.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

86.0%

Financials

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Sector Breakdown

  • 1Financials
    86.05%
  • 2Utilities
    4.56%
  • 3Real Estate
    3.33%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
66.2%
2 holdings
Mortgage REITs
19.9%
4 holdings
Electric Utilities
4.6%
1 holding
Diversified REITs
3.3%
1 holding