SJLD ETF

$24.77

AUM$2M

TER0.35%

Holdings22

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SJLD ETF

$24.77

SanJac Alpha Low Duration ETF

AUM$2M

TER0.35%

Holdings22

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 99.6% of its assets in its 10 largest positions as of Oct 1, 2026. SJLD is SanJac Alpha Low Duration ETF.

Showing the top 10 of 22 holdings · as of Oct 1, 2026

Top 10 weight

99.60%

SJLD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Inflation Indexed BondsFinancials · Capital Markets	39.09%	39.1%	869,390	$872.9K	Financials	Capital Markets
2	—	Tsy Infl Ix N/B 1.63% 15Apr2030Financials · Capital Markets	27.05%	66.1%	624,203	$604.0K	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Pennymac Mortgage Investment Trust	6.79%	72.9%	6,000	$151.6K
4	—	Pennymac Mortgage Investment Trust 9%	6.65%	79.6%	5,900	$148.4K
5	—	Mfa Financial Inc. 9%	4.51%	84.1%	4,000	$100.7K
6	—	Nextera Energy Capital Holdings Inc 0%	4.47%	88.6%	4,500	$99.9K
7	—	Tpg Mortgage Investment Trust Inc. 9.5%	3.40%	92.0%	3,000	$75.9K
8	CIM	Chimera Investment Corporation 9.25%	3.39%	95.4%	3,000	$75.7K
9	—	Mfa 8 7/8 Pfd	3.37%	98.7%	3,000	$75.3K
10	—	U.S. Bank Money Market Deposit Account 08/01/2031	0.88%	99.6%	19,705	$19.7K
More holdings · Pro

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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 99.6% of the fund, led by United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 at 39.1%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 27.1%, Pennymac Mortgage Investment Trust 9% 02/15/2030 at 6.8%.

SJLD portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 86.4%.

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

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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	United States Treasury Inflation Indexed Bonds 2.375 01/15/2027	Financials	39.09%
2	TII 1.625 04/15/30	Tsy Infl Ix N/B 1.63% 15Apr2030	Financials	27.05%
3	PMT 9 02/15/30	Pennymac Mortgage Investment Trust 9% 02/15/2030	Financials	6.79%
4	PMT 9 06/15/30	Pennymac Mortgage Investment Trust 9%	Financials	6.65%
5	-	Mfa Financial Inc. 9%	Other	4.51%
6	NEE 6.5 06/01/85 U	Nextera Energy Capital Holdings Inc 0%	Utilities	4.47%
7	MITT 9.5 05/15/29	Tpg Mortgage Investment Trust Inc. 9.5%	Financials	3.40%
8	CIM 9.25 08/15/29	Chimera Investment Corporation 9.25%	Real Estate	3.39%
9	MFA 8.875 02/15/29	Mfa 8 7/8 Pfd	Financials	3.37%
10	-	U.S. Bank Money Market Deposit Account 08/01/2031	Other	0.88%

SJLD ETF

SJLD ETF Top Holdings

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Holdings Distribution