SJCP ETF

SJCP ETF
$24.63
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SJCP holds 92.0% of its assets in its 10 largest positions as of Oct 1, 2026. SJCP is SanJac Alpha Core Plus Bond ETF.

Showing the top 10 of 48 holdings · as of Oct 1, 2026
Top 10 weight
91.97%
SJCP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
21.90%		21.9%1,614,580$1.62MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
16.79%		38.7%1,244,241$1.24MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
13.35%		52.0%1,000,000$988.4K
4DebtUs Treasury N/B
11.29%		63.3%850,000$835.3K
5—Rithm Capital Corp Preferred Series D
9.16%		72.5%26,800$678.0K
6—Tsy Infl Ix N/B 1.63% 15Apr2030
8.92%		81.4%681,902$659.9K
7DebtPennymac Mortgage Investment Trust
3.44%		84.8%10,074$254.6K
8
DX
Dynex Capital, Inc.
3.05%		87.9%20,400$226.0K
9—Pennymac Mortgage Investment Trust
2.13%		90.0%7,412$157.5K
10—Xcel Energy Inc 6.25% Pfd 10152085
1.94%		92.0%6,800$143.5K
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditAsset ManagementGlobal BankingTelecom Infrastructure

SJCP ETF Top Holdings

SJCP holdings top 10 positions. The top 10 holdings account for 92.0% of the fund, led by United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 at 21.9%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 16.8%, Treasury Note (Old) 45/31/2028 at 13.3%.

SJCP portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets. The largest sector exposure is Financials at 66.2%.

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

Compare SJCP

SJCP vs SPYSJCP vs QQQSJCP vs VOOSJCP vs VTISJCP vs IVVSJCP vs SCHDSJCP vs VYMSJCP vs VXUS
Showing 10 of 48 holdingsTop 10 Weight: 91.97%
#TickerNameIndustryWeightAllocation
1TII 2.375 01/15/27United States Treasury Inflation Indexed Bonds 2.375 01/15/2027Financials21.90%
2TII 0.375 01/15/27United States Treasury Inflation Indexed Bonds 0.375 01/15/2027Financials16.79%
3-Treasury Note (Old) 45/31/2028Other13.35%
4-Us Treasury N/B 3.38% 02/29/2028 3.38Other11.29%
5RITM.P.DRithm Capital Corp Preferred Series DFinancials9.16%
6TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr2030Financials8.92%
7PMT 9 02/15/30Pennymac Mortgage Investment Trust 9% 02/15/2030Financials3.44%
8DXDynex Capital, Inc.Financials3.05%
9PMT.PRAPennymac Mortgage Investment TrustFinancials2.13%
10-Xcel Energy Inc 6.25% Pfd 10152085Other1.94%
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Holdings Distribution

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