The SanJac Alpha Core Plus Bond ETF (SJCP) top stock holdings include United States Treasury Bonds 2.38%, United States Treasury Notes 0.38%, and United States Treasury Notes 4%. The top 24 SJCP holdings ordered by weight make up 100.00% of the total fund. SJCP is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete SJCP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 24 SJCP Holdings
SJCP Geographic Exposure
SJCP's largest geographic exposure is United States at 94.5%.
SJCP Currency Exposure
SJCP is exclusively exposed to USD.
SJCP Sector Exposure
SJCP's largest sector exposure is Government at 38.2%, followed by Financials at 3.9%.
SJCP Industry Exposure
SJCP's largest industry exposure is Mortgage Real Estate Investment Trusts at 3.5%, followed by Equity Real Estate Investment at 2.2%.
Mortgage Real Estate Investment Trusts
Equity Real Estate Investment
Diversified Financial Services
SJCP Sub-Industry Exposure
SJCP's largest sub-industry exposure is REIT at 5.8%, followed by Electric Utilities at 0.9%.
Thrifts & Mortgage Finance
