The Cambria Fixed Income Trend ETF (CFIT) top stock holdings include Vanguard 0-3 Month Treasury Bill ETF, SPDR Portfolio High Yield Bond ETF, and Vanguard Emerging Markets Government Bond ETF. The top 8 CFIT holdings ordered by weight make up 100.00% of the total fund. CFIT is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on broad market strategies within the Global region. This page includes a complete CFIT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 8 CFIT Holdings
CFIT Geographic Exposure
CFIT's largest geographic exposure is United States at 300.0%.
CFIT Currency Exposure
CFIT is exclusively exposed to USD.
CFIT Sector Exposure
CFIT's largest sector exposure is ETF at 236.1%.
CFIT Industry Exposure
CFIT's largest industry exposure is ETF at 236.1%.
CFIT Sub-Industry Exposure
CFIT's largest sub-industry exposure is ETF at 236.1%.
CFIT Coupon Exposure
CFIT's largest coupon exposure is 2-4 at 0.9%.
CFIT Maturity Exposure
CFIT's largest maturity exposure is 10-15 at 0.9%.
