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

$21.92 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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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 National Mortgage Association 5.5%. The top 25 FFIU holdings ordered by weight make up 40.03% 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/A5.50%2,935,492
2Federal Home Loan Mortgage Corp. 5%N/A2.64%1,429,697
3Federal National Mortgage Association 5.5%N/A1.80%957,202
4Federal Home Loan Mortgage Corp. 5%N/A1.76%963,477
5United States Treasury Bonds 4%N/A1.67%1,000,000
6United States Treasury Bonds 2.25%N/A1.66%1,500,000
7Federal National Mortgage Association 5.5%N/A1.61%857,712
8Federal Home Loan Mortgage Corp. 5%N/A1.60%873,587
9eBay Inc. 4%N/A1.60%1,068,000
10Federal National Mortgage Association 5%N/A1.51%824,713
11Federal National Mortgage Association 5%N/A1.41%765,958
12United States Treasury Bonds 3%N/A1.36%1,000,000
13Federal National Mortgage Association 5.5%N/A1.34%713,934
14Federal Home Loan Mortgage Corp. 5%N/A1.33%728,254
15United States Treasury Bonds 3.125%N/A1.33%900,000
16Federal National Mortgage Association 4.5%N/A1.32%739,822
17Federal Home Loan Mortgage Corp. 5.5%N/A1.30%697,072
18Federal National Mortgage Association 5%N/A1.30%708,051
19International Business Machines Corp. 4.15%N/A1.30%800,000
20Federal National Mortgage Association 5.5%N/A1.27%672,302
21Federal Home Loan Mortgage Corp. 5.5%N/A1.25%665,004
22CashN/A1.11%0
23Federal Home Loan Mortgage Corp. 5%N/A1.06%576,530
24FedEx Corporation 4.1%N/A1.03%704,000
25United States Treasury Bonds 2.5%N/A0.97%750,000

FFIU Geographic Exposure

FFIU's largest geographic exposure is United States at 64.2%.

  • United States
    64.2%

FFIU Currency Exposure

FFIU is exclusively exposed to USD.

  • USD
    100.0%

FFIU Sector Exposure

FFIU's largest sector exposure is Financials at 17.8%, followed by Technology at 8.3%.

  • Financials
    17.8%
  • Technology
    8.3%
  • Consumer Discretionary
    5.6%
  • Government
    4.0%
  • Consumer Staples
    2.6%
  • Industrials
    2.2%
  • 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 14.1%, followed by Communications Equipment at 3.9%.

  • Thrifts & Mortgage Finance
    14.1%
  • 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
    1.6%
  • 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 14.1%, followed by Communications Equipment at 3.9%.

  • Thrifts & Mortgage Finance
    14.1%
  • Communications Equipment
    3.9%
  • Systems Software
    2.3%
  • Restaurants
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Tobacco
    1.6%
  • Air Freight & Logistics
    1.6%
  • 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 6/15/2026 by MarketBeat.com Staff.
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