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

$21.42 +0.03 (+0.16%)
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What stocks does FFIU hold?

The UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) top stock holdings include Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class, Federal Home Loan Mortgage Corp. 5%, and Federal Home Loan Mortgage Corp. 5%. The top 25 FFIU holdings ordered by weight make up 39.74% 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

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassN/A4.58%2,406,879
2Federal Home Loan Mortgage Corp. 5%N/A2.61%1,401,208
3Federal Home Loan Mortgage Corp. 5%N/A1.82%987,842
4Federal National Mortgage Association 5.5%N/A1.77%932,906
5Federal Home Loan Mortgage Corp. 5%N/A1.76%953,371
6United States Treasury Bonds 4%N/A1.66%1,000,000
7United States Treasury Bonds 2.25%N/A1.62%1,500,000
8Federal Home Loan Mortgage Corp. 5%N/A1.61%870,960
9Federal National Mortgage Association 5.5%N/A1.59%841,292
10eBay Inc. 4%N/A1.56%1,068,000
11Federal National Mortgage Association 5%N/A1.50%807,862
12Federal National Mortgage Association 5%N/A1.39%748,821
13United States Treasury Bonds 3%N/A1.34%1,000,000
14Federal Home Loan Mortgage Corp. 5%N/A1.33%718,689
15Federal National Mortgage Association 5.5%N/A1.32%697,918
16Federal National Mortgage Association 4.5%N/A1.32%734,835
17United States Treasury Bonds 3.125%N/A1.32%900,000
18Federal Home Loan Mortgage Corp. 5.5%N/A1.30%686,628
19Federal National Mortgage Association 5.5%N/A1.29%670,277
20Federal National Mortgage Association 5%N/A1.28%688,061
21International Business Machines Corp. 4.15%N/A1.27%800,000
22Federal Home Loan Mortgage Corp. 5.5%N/A1.22%642,564
23CashN/A1.16%0
24FedEx Corporation 4.1%N/A1.08%704,000
25Federal Home Loan Mortgage Corp. 5%N/A1.04%562,899

FFIU Geographic Exposure

FFIU's largest geographic exposure is United States at 64.6%.

  • United States
    64.6%

FFIU Currency Exposure

FFIU is exclusively exposed to USD.

  • USD
    100.0%

FFIU Sector Exposure

FFIU's largest sector exposure is Financials at 17.4%, followed by Technology at 8.1%.

  • Financials
    17.4%
  • Technology
    8.1%
  • Consumer Discretionary
    4.5%
  • Government
    3.8%
  • Consumer Staples
    2.5%
  • Industrials
    2.1%
  • US Municipal
    2.0%
  • 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 13.8%, followed by Communications Equipment at 3.8%.

  • Thrifts & Mortgage Finance
    13.8%
  • Communications Equipment
    3.8%
  • Software
    2.5%
  • Insurance
    2.2%
  • Internet & Direct Marketing Retail
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Transportation Infrastructure
    1.6%
  • Closed-End Fund
    1.5%
  • IT Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Other
    7.2%

FFIU Sub-Industry Exposure

FFIU's largest sub-industry exposure is Thrifts & Mortgage Finance at 13.8%, followed by Communications Equipment at 3.8%.

  • Thrifts & Mortgage Finance
    13.8%
  • Communications Equipment
    3.8%
  • Systems Software
    2.2%
  • Internet & Direct Marketing Retail
    1.6%
  • Air Freight & Logistics
    1.6%
  • Tobacco
    1.5%
  • Closed-End Fund
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Restaurants
    1.3%
  • Property & Casualty Insurance
    1.1%
  • Other
    8.0%

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MarketBeat tracks UVA Unconstrained Medium-Term Fixed Income ETF holdings and portfolio composition, last updated on 8/23/2026.
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