SJLD ETF top 10 holdings are 99.5% of the fund as of Jul 28, 2026

$25.31

AUM$3M

TER0.35%

Holdings11

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SJLD ETF top 10 holdings are 99.5% of the fund as of Jul 28, 2026

$25.31

SanJac Alpha Low Duration ETF

AUM$3M

TER0.35%

Holdings11

See how much of SJLD you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SJLD holds 99.5% of its assets in its 10 largest positions as of Jul 28, 2026. SJLD is SanJac Alpha Low Duration ETF.

Showing the top 10 of 12 holdings · as of Jul 28, 2026

Top 10 weight

99.53%

SJLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets	39.32%	39.3%	996,468	$989.7K	Financials	Capital Markets
2	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets	24.35%	63.7%	626,011	$613.0K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	U.S. Treasury Bill 0.000000% 0 2026-08-18	6.34%	70.0%	160,000	$159.7K
4	Debt	Pennymac Mortgage Investment Trust	6.08%	76.1%	6,000	$153.0K
5	—	Pennymac Mortgage Investment Trust 9%	5.94%	82.0%	5,900	$149.5K
6	Debt	Nextera Energy Capital	4.34%	86.4%	4,500	$109.2K
7	—	Mfa Financial Inc. 9%	4.05%	90.4%	4,000	$101.9K
8	—	Tpg Mortgage Investment Trust Inc. 9.5%	3.04%	93.5%	3,000	$76.5K
9	CIM	Chimera Investment Corporation 9.25%	3.04%	96.5%	3,000	$76.7K
10	—	Mfa 8 7/8 Pfd	3.03%	99.5%	3,000	$76.2K
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Themes in the top 10

Inflation ProtectionInterest RatesLending & CreditAsset ManagementClean EnergyEnergy TransitionClimate SolutionsEnergy SecurityInfrastructureGlobal BankingDerivatives TradingMarket Infrastructure

SJLD ETF Top Holdings

SJLD holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 at 39.3%, Treasury (Cpi) Note 1.63% Apr 15, 2030 at 24.4%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 6.3%.

SJLD portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 81.8%.

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

Compare SJLD

SJLD vs SPY SJLD vs QQQ SJLD vs VOO SJLD vs VTI SJLD vs IVV SJLD vs SCHD SJLD vs VYM SJLD vs VXUS

#	Ticker	Name	Industry	Weight
1	TII 2.375 01/15/27	U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027	Financials	39.32%
2	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	Financials	24.35%
3	-	U.S. Treasury Bill 0.000000% 0 2026-08-18	Other	6.34%
4	PMT 9 02/15/30	Pennymac Mortgage Investment Trust 9% 02/15/2030	Financials	6.08%
5	PMT 9 06/15/30	Pennymac Mortgage Investment Trust 9%	Financials	5.94%
6	NEE 6.5 06/01/85 U	Nextera Energy Capital 6.500% 06/01/85 Sr:U	Utilities	4.34%
7	-	Mfa Financial Inc. 9%	Other	4.05%
8	MITT 9.5 05/15/29	Tpg Mortgage Investment Trust Inc. 9.5%	Financials	3.04%
9	CIM 9.25 08/15/29	Chimera Investment Corporation 9.25%	Real Estate	3.04%
10	MFA 8.875 02/15/29	Mfa 8 7/8 Pfd	Financials	3.03%

SJLD ETF top 10 holdings are 99.5% of the fund as of Jul 28, 2026

SJLD ETF Top Holdings

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Holdings Distribution