SJNK ETF

SJNK ETF
$24.13
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Financials is SJNK's largest sector at 17.9% of the fund as of Sep 14, 2026. SJNK is State Street SPDR Bloomberg Short Term High Yield Bond 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

SJNK ETF Sector Allocation

SJNK sector allocation breaks down across Financials (17.9%), Consumer Discretionary (11.8%), Industrials (8.7%), Communication Services (8.5%), Health Care (8.3%). Across 2257 holdings, this breakdown reveals the ETF's investment focus and diversification.

SJNK sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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

SJNK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.9%

Financials

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Sector Breakdown

  • 1Financials
    17.91%
  • 2Consumer Discretionary
    11.81%
  • 3Industrials
    8.90%
  • 4Communication Services
    8.46%
  • 5Health Care
    8.28%
  • 6Energy
    6.05%
  • 7Information Technology
    5.99%
  • 8Materials
    5.72%
  • 9Real Estate
    2.84%
  • 10Consumer Staples
    2.41%
  • 11Utilities
    1.71%

Industry Breakdown (Top 15)

Specialized Finance
8.2%
106 holdings
Oil & Gas Storage & Transportation
3.1%
32 holdings
Application Software
3.0%
23 holdings
Casinos & Gaming
2.5%
28 holdings
Broadcasting
2.5%
20 holdings
Multi-Sector Holdings
2.4%
19 holdings
Cable & Satellite
2.4%
19 holdings
Consumer Finance
2.1%
26 holdings
Hotels, Resorts & Cruise Lines
2.0%
27 holdings
Health Care Services
2.0%
20 holdings
Specialty Chemicals
1.8%
24 holdings
Aerospace & Defense
1.5%
13 holdings
Pharmaceuticals
1.5%
16 holdings
Managed Health Care
1.5%
5 holdings
Oil & Gas Exploration & Production
1.4%
20 holdings