Total Holdings
15
Portfolio diversification across 15 positions
SJLD
(NASDAQ)SanJac Alpha Low Duration ETF
$25.20-- (--)
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SJLD ETF Holdings: SanJac Alpha Low Duration ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.55M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
SanJac Alpha
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.28.26 | United States Treasury Bills 0% | Stock | 23.76% |
| 2 | T TII.1.625 04.15.30 | United States Treasury Notes 1.63% | Stock | 20.46% |
| 3 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | Stock | 9.41% |
| 4 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 7.74% |
| 5 | P PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | Stock | 6.02% |
| 6 | P PMT.9 06.15.30 | PennyMac Mortgage Investment Trust 9% | Stock | 5.88% |
| 7 | B BW.6.5 12.31.26 | Babcock & Wilcox Enterprises Inc. 6.5% | Stock | 5.03% |
| 8 | M MFA.9 08.15.29 | MFA Financial Inc. 9% | Stock | 4.02% |
| 9 | M MFAO | MFA Financial, Inc. 9.000% Seni | Stock | 3.96% |
| 10 | P PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | Stock | 3.92% |
| 11 | C CIM.9.25 08.15.29 | Chimera Investment Corporation 9.25% | Stock | 3.02% |
| 12 | C CIMO | CIMO | Stock | 2.99% |
| 13 | M MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | Stock | 2.99% |
| 14 | M MITT.9.5 05.15.29 | Tpg Mortgage Investment Trust Inc. 9.5% | Stock | 2.99% |
| 15 | M MFAN | MFAN | Stock | 2.97% |
Frequently Asked Questions About SanJac Alpha Low Duration ETF Holdings
What are the top holdings in SJLD?
SanJac Alpha Low Duration ETF (SJLD) holds 15 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SJLD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SJLD's holdings table to analyze concentration risk.
What is SJLD's sector allocation?
The Sector Allocation chart shows how SJLD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SJLD invest in?
SJLD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SJLD ETF?
SJLD's diversification can be assessed by reviewing its 15 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.