SJLD ETF

SJLD ETF
$24.71
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Financials is SJLD's largest sector at 43.8% of the fund as of Oct 15, 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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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 (43.8%), Utilities (4.5%), Real Estate (3.4%). Across 9 holdings, this breakdown reveals the ETF's investment focus and diversification.

SJLD sector exposure is important for understanding concentration risk. With Financials at 43.8%, 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

51.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.8%

Financials

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Sector Breakdown

  • 1Financials
    43.84%
  • 2Utilities
    4.47%
  • 3Real Estate
    3.35%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
27.1%
1 holding
Mortgage REITs
16.7%
3 holdings
Electric Utilities
4.5%
1 holding
Diversified REITs
3.4%
1 holding