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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings

$21.88 +0.06 (+0.27%)
As of 08/28/2025 04:10 PM Eastern

Top 25 FFIU Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.80%1,925,848
2Federal Home Loan Mortgage Corp. 5%N/A3.18%1,627,194
3Federal National Mortgage Association 5.5%N/A2.32%1,170,055
4Federal National Mortgage Association 5.5%N/A1.98%1,000,000
5Federal National Mortgage Association 5%N/A1.86%956,019
6United States Treasury Bonds 4%N/A1.79%1,000,000
7United States Treasury Bonds 2.25%N/A1.78%1,500,000
8eBay Inc. 4%N/A1.74%1,068,000
9Federal National Mortgage Association 5%N/A1.66%849,685
10Federal National Mortgage Association 5.5%N/A1.65%826,397
11Federal Home Loan Mortgage Corp. 5.5%N/A1.53%771,553
12Federal National Mortgage Association 5%N/A1.49%765,608
13United States Treasury Bonds 3%N/A1.45%1,000,000
14United States Treasury Bonds 3.125%N/A1.42%900,000
15International Business Machines Corp. 4.15%N/A1.39%800,000
16Federal National Mortgage Association 5.5%N/A1.24%623,355
17Federal Home Loan Mortgage Corp. 5%N/A1.23%632,722
18Federal Home Loan Mortgage Corp. 6%N/A1.18%582,863
19FedEx Corporation 4.1%N/A1.08%704,000
20MetLife Inc. 10.75%N/A1.07%405,000
21United States Treasury Bonds 2.5%N/A1.03%750,000
22Oracle Corp. 4.125%N/A1.01%650,000
23Affiliated Managers Group, Inc. 5.5%N/A1.00%500,000
24Kinder Morgan, Inc. 5.4%N/A1.00%500,000
25Southwest Airlines Co. 5.125%N/A1.00%500,000

Geographic Exposure

  • United States
    66.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.0%
  • Technology
    8.9%
  • Consumer Discretionary
    5.8%
  • Government
    4.1%
  • Consumer Staples
    2.6%
  • US Municipal
    2.6%
  • Industrials
    1.9%
  • Closed-End Fund
    1.7%
  • Energy
    1.7%
  • Health Care
    1.5%
  • Aerospace & Defense
    0.6%
  • Capital Markets
    0.5%
  • Communications
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    14.9%
  • Communications Equipment
    4.1%
  • Software
    2.9%
  • Insurance
    2.5%
  • Hotels, Restaurants & Leisure
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Closed-End Fund
    1.7%
  • Oil, Gas & Consumable Fuels
    1.7%
  • Transportation Infrastructure
    1.6%
  • IT Services
    1.5%
  • Tobacco
    1.1%
  • Automobiles
    1.1%
  • Banks
    1.1%
  • Capital Markets
    1.0%
  • Consumer Products
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Aerospace & Defense
    0.6%
  • Beverages
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Biotechnology
    0.5%
  • Health Care Providers & Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Financial Services
    0.4%
  • Airlines
    0.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.9%
  • Communications Equipment
    4.1%
  • Systems Software
    2.5%
  • Restaurants
    1.9%
  • Internet & Direct Marketing Retail
    1.8%
  • Closed-End Fund
    1.7%
  • Tobacco
    1.6%
  • Air Freight & Logistics
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Life & Health Insurance
    1.1%
  • Diversified Banks
    1.1%
  • Distillers & Vintners
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Colleges & Universities
    0.9%
  • Semiconductors
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Aerospace & Defense
    0.6%
  • Footwear
    0.6%
  • Automobile Manufacturers
    0.5%
  • Biotechnology
    0.5%
  • Health Care Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Equipment
    0.4%
  • Local Government
    0.4%
  • Movies & Entertainment
    0.3%
  • Airlines
    0.3%

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This page (NYSEARCA:FFIU) was last updated on 8/29/2025 by MarketBeat.com Staff
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