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

$21.68 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does FFIU hold?

The UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) top stock holdings include Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio, Federal Home Loan Mortgage Corp. 5%, and Federal National Mortgage Association 5.5%. The top 25 FFIU holdings ordered by weight make up 39.48% of the total fund. FFIU is a fixed income fund in the broad debt category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete FFIU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FFIU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	N/A	4.34%	2,316,520
2	Federal Home Loan Mortgage Corp. 5%	N/A	2.66%	1,433,946
3	Federal National Mortgage Association 5.5%	N/A	1.84%	975,839
4	Federal Home Loan Mortgage Corp. 5%	N/A	1.79%	969,092
5	United States Treasury Bonds 4%	N/A	1.67%	1,000,000
6	United States Treasury Bonds 2.25%	N/A	1.66%	1,500,000
7	Federal National Mortgage Association 5.5%	N/A	1.63%	867,605
8	Federal Home Loan Mortgage Corp. 5%	N/A	1.61%	875,046
9	eBay Inc. 4%	N/A	1.57%	1,068,000
10	Federal National Mortgage Association 5%	N/A	1.53%	826,134
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11	Cash	N/A	1.46%	0
12	Federal National Mortgage Association 5%	N/A	1.43%	773,569
13	Federal National Mortgage Association 5.5%	N/A	1.38%	732,717
14	United States Treasury Bonds 3%	N/A	1.36%	1,000,000
15	Federal Home Loan Mortgage Corp. 5%	N/A	1.35%	732,176
16	Federal National Mortgage Association 4.5%	N/A	1.33%	742,651
17	United States Treasury Bonds 3.125%	N/A	1.33%	900,000
18	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.33%	705,028
19	Federal National Mortgage Association 5%	N/A	1.31%	709,298
20	International Business Machines Corp. 4.15%	N/A	1.29%	800,000
21	Federal National Mortgage Association 5.5%	N/A	1.27%	673,156
22	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.27%	672,616
23	Federal Home Loan Mortgage Corp. 5%	N/A	1.08%	582,687
24	FedEx Corporation 4.1%	N/A	1.01%	704,000
25	Federal National Mortgage Association 5.5%	N/A	0.98%	519,840

FFIU Geographic Exposure

FFIU's largest geographic exposure is United States at 64.0%.

United States
64.0%

FFIU Currency Exposure

FFIU is exclusively exposed to USD.

USD
100.0%

FFIU Sector Exposure

FFIU's largest sector exposure is Financials at 17.9%, followed by Technology at 8.3%.

Financials
17.9%
Technology
8.3%
Consumer Discretionary
5.6%
Government
3.9%
Consumer Staples
2.5%
Industrials
2.1%
US Municipal
2.1%
Energy
1.6%
Closed-End Fund
1.5%
Health Care
1.0%
Other
0.3%

FFIU Industry Exposure

FFIU's largest industry exposure is Thrifts & Mortgage Finance at 14.3%, followed by Communications Equipment at 3.9%.

Thrifts & Mortgage Finance
14.3%
Communications Equipment
3.9%
Software
2.6%
Insurance
2.2%
Hotels, Restaurants & Leisure
1.8%
Internet & Direct Marketing Retail
1.7%
Oil, Gas & Consumable Fuels
1.6%
Transportation Infrastructure
1.5%
Closed-End Fund
1.5%
IT Services
1.4%
Other
7.9%

FFIU Sub-Industry Exposure

FFIU's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.3%, followed by Communications Equipment at 3.9%.

Thrifts & Mortgage Finance
14.3%
Communications Equipment
3.9%
Systems Software
2.2%
Restaurants
1.8%
Internet & Direct Marketing Retail
1.7%
Tobacco
1.6%
Air Freight & Logistics
1.5%
Closed-End Fund
1.5%
IT Consulting & Other Services
1.4%
Property & Casualty Insurance
1.2%
Other
8.8%

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This page (NYSEARCA:FFIU) was last updated on 5/26/2026 by MarketBeat.com Staff.

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