SJLD ETF

SJLD ETF
$24.71
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SJLD holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. SJLD is SanJac Alpha Low Duration ETF.

Showing the top 9 of 9 holdings · as of Oct 15, 2026
Top 9 weight
100.00%
SJLD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Bank Money Market Deposit Account % 08/01/2031
43.61%
43.6%972,054$972.1K--
2—Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets
27.13%
70.7%625,036$604.8KFinancialsCapital Markets
Sector and industry · Pro
3DebtPennymac Mortgage Investment Trust
6.73%
77.5%6,000$149.9K
4—Pennymac Mortgage Investment Trust 9%
6.62%
84.1%5,900$147.6K
5—Mfa Financial Inc. 9%
4.49%
88.6%4,000$100.1K
6—Nextera Energy Capital Holdings Inc 0%
4.47%
93.0%4,500$99.5K
7—Mfa 8 7/8 Pfd
3.36%
96.4%3,000$75.0K
8
CIM
Chimera Investment Corporation 9.25%
3.35%
99.8%3,000$74.6K
9—Other Assets and Liabilities
0.24%
100.0%5,356$5.4K
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 100.0% of the fund, led by U.S. Bank Money Market Deposit Account % 08/01/2031 at 43.6%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 27.1%, Pennymac Mortgage Investment Trust 9% 02/15/2030 at 6.7%.

SJLD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 43.8%.

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

Showing 10 of 9 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-U.S. Bank Money Market Deposit Account % 08/01/2031Other43.61%
2TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials27.13%
3PMT 9 02/15/30Pennymac Mortgage Investment Trust 9% 02/15/2030Financials6.73%
4PMT 9 06/15/30Pennymac Mortgage Investment Trust 9%Financials6.62%
5-Mfa Financial Inc. 9%Other4.49%
6NEE 6.5 06/01/85 UNextera Energy Capital Holdings Inc 0%Utilities4.47%
7MFA 8.875 02/15/29Mfa 8 7/8 PfdFinancials3.36%
8CIM 9.25 08/15/29Chimera Investment Corporation 9.25%Real Estate3.35%
9-Other Assets And LiabilitiesOther0.24%
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Holdings Distribution

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