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

$21.91 +0.05 (+0.23%)

As of 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 40.17% 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	4.86%	2,618,070
2	Federal Home Loan Mortgage Corp. 5%	N/A	2.73%	1,467,049
3	Federal National Mortgage Association 5.5%	N/A	1.87%	995,400
4	Federal Home Loan Mortgage Corp. 5%	N/A	1.80%	974,272
5	United States Treasury Bonds 4%	N/A	1.69%	1,000,000
6	United States Treasury Bonds 2.25%	N/A	1.68%	1,500,000
7	Federal National Mortgage Association 5.5%	N/A	1.65%	882,366
8	eBay Inc. 4%	N/A	1.62%	1,068,000
9	Federal Home Loan Mortgage Corp. 5%	N/A	1.62%	876,360
10	Federal National Mortgage Association 5%	N/A	1.56%	845,784
Get the Latest News and Ratings for FFIU and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for UVA Unconstrained Medium-Term Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	Cash	N/A	1.46%	0
12	Federal National Mortgage Association 5%	N/A	1.45%	781,892
13	Federal National Mortgage Association 5.5%	N/A	1.38%	738,339
14	United States Treasury Bonds 3%	N/A	1.37%	1,000,000
15	Federal Home Loan Mortgage Corp. 5%	N/A	1.36%	737,737
16	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.35%	718,364
17	Federal National Mortgage Association 4.5%	N/A	1.35%	746,138
18	United States Treasury Bonds 3.125%	N/A	1.34%	900,000
19	Federal National Mortgage Association 5%	N/A	1.33%	720,153
20	International Business Machines Corp. 4.15%	N/A	1.30%	800,000
21	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.27%	674,891
22	Federal Home Loan Mortgage Corp. 5%	N/A	1.09%	589,032
23	FedEx Corporation 4.1%	N/A	1.07%	704,000
24	Federal National Mortgage Association 5.5%	N/A	0.99%	529,857
25	United States Treasury Bonds 2.5%	N/A	0.98%	750,000

FFIU Geographic Exposure

FFIU's largest geographic exposure is United States at 63.9%.

United States
63.9%

FFIU Currency Exposure

FFIU is exclusively exposed to USD.

USD
100.0%

FFIU Sector Exposure

FFIU's largest sector exposure is Financials at 18.1%, followed by Technology at 8.2%.

Financials
18.1%
Technology
8.2%
Consumer Discretionary
5.5%
Government
3.9%
Consumer Staples
2.5%
US Municipal
2.2%
Industrials
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 14.4%, followed by Communications Equipment at 3.8%.

Thrifts & Mortgage Finance
14.4%
Communications Equipment
3.8%
Software
2.6%
Insurance
2.2%
Hotels, Restaurants & Leisure
1.8%
Internet & Direct Marketing Retail
1.7%
Oil, Gas & Consumable Fuels
1.6%
Closed-End Fund
1.5%
Transportation Infrastructure
1.5%
IT Services
1.4%
Other
7.8%

FFIU Sub-Industry Exposure

FFIU's largest sub-industry exposure is Thrifts & Mortgage Finance at 14.4%, followed by Communications Equipment at 3.8%.

Thrifts & Mortgage Finance
14.4%
Communications Equipment
3.8%
Systems Software
2.2%
Restaurants
1.8%
Internet & Direct Marketing Retail
1.7%
Tobacco
1.6%
Closed-End Fund
1.5%
Air Freight & Logistics
1.5%
IT Consulting & Other Services
1.4%
Property & Casualty Insurance
1.1%
Other
8.7%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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