SJLD ETF largest sector is Financials at 81.8% as of Jul 28, 2026

SJLD ETF largest sector is Financials at 81.8% as of Jul 28, 2026
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Financials is SJLD's largest sector at 81.8% of the fund as of Jul 28, 2026. SJLD is SanJac Alpha Low Duration ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SJLD ETF Sector Allocation

SJLD sector allocation breaks down across Financials (81.8%), Utilities (4.3%), Real Estate (3.0%). Across 11 holdings, this breakdown reveals the ETF's investment focus and diversification.

SJLD sector exposure is important for understanding concentration risk. With Financials at 81.8%, 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

89.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.8%

Financials

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Sector Breakdown

  • 1Financials
    81.76%
  • 2Utilities
    4.34%
  • 3Real Estate
    3.04%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
63.7%
2 holdings
Mortgage REITs
18.1%
4 holdings
Electric Utilities
4.3%
1 holding
Diversified REITs
3.0%
1 holding