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

$20.58 +0.02 (+0.10%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$20.51 -0.07 (-0.34%)

As of 10/13/2026 04:10 PM Eastern

What stocks does FFIU hold?

The UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) has 131 holdings, with Morgan Stanley Instl Lqudty Trs Instl, Federal Home Loan Mortgage Corp. 5%, and Federal Home Loan Mortgage Corp. 5% among its largest positions. The top 25 FFIU holdings ordered by weight make up 38.62% 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 Instl Lqudty Trs Instl	N/A	3.90%	1,959,707
2	Federal Home Loan Mortgage Corp. 5%	N/A	2.55%	1,362,132
3	Federal Home Loan Mortgage Corp. 5%	N/A	1.80%	975,237
4	Federal National Mortgage Association 5.5%	N/A	1.75%	913,546
5	Federal Home Loan Mortgage Corp. 5%	N/A	1.74%	943,849
6	United States Treasury Bonds 4%	N/A	1.65%	1,000,000
7	United States Treasury Bonds 2.25%	N/A	1.60%	1,500,000
8	Federal Home Loan Mortgage Corp. 5%	N/A	1.58%	858,196
9	eBay Inc. 4%	N/A	1.57%	1,068,000
10	Federal National Mortgage Association 5.5%	N/A	1.57%	827,917
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11	Federal National Mortgage Association 5%	N/A	1.46%	789,439
12	Federal National Mortgage Association 5%	N/A	1.36%	734,981
13	Federal National Mortgage Association 5.5%	N/A	1.35%	668,543
14	United States Treasury Bonds 3%	N/A	1.32%	1,000,000
15	Federal Home Loan Mortgage Corp. 5%	N/A	1.31%	711,167
16	United States Treasury Bonds 3.125%	N/A	1.31%	900,000
17	Federal National Mortgage Association 5.5%	N/A	1.30%	687,047
18	Federal National Mortgage Association 4.5%	N/A	1.30%	729,429
19	International Business Machines Corp. 4.15%	N/A	1.30%	800,000
20	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.29%	676,743
21	Federal National Mortgage Association 5%	N/A	1.27%	685,333
22	Federal Home Loan Mortgage Corp. 5.5%	N/A	1.22%	640,180
23	FedEx Corporation 4.1%	N/A	1.05%	704,000
24	Cash	N/A	1.04%	0
25	Federal Home Loan Mortgage Corp. 5%	N/A	1.03%	553,731

FFIU Geographic Exposure

FFIU's largest geographic exposure is United States at 64.7%.

United States
64.7%

FFIU Currency Exposure

FFIU is exclusively exposed to USD.

USD
100.0%

FFIU Sector Exposure

FFIU's largest sector exposure is Financials at 17.3%, followed by Technology at 8.2%.

Financials
17.3%
Technology
8.2%
Consumer Discretionary
4.5%
Government
3.8%
Consumer Staples
2.5%
Industrials
2.1%
US Municipal
1.8%
Energy
1.6%
Closed-End Fund
1.4%
Health Care
1.0%
Other
0.3%

FFIU Industry Exposure

FFIU's largest industry exposure is Thrifts & Mortgage Finance at 13.7%, followed by Communications Equipment at 3.8%.

Thrifts & Mortgage Finance
13.7%
Communications Equipment
3.8%
Software
2.5%
Insurance
2.2%
Internet & Direct Marketing Retail
1.7%
Oil, Gas & Consumable Fuels
1.6%
Transportation Infrastructure
1.5%
Closed-End Fund
1.4%
IT Services
1.4%
Hotels, Restaurants & Leisure
1.3%
Other
7.3%

FFIU Sub-Industry Exposure

FFIU's largest sub-industry exposure is Thrifts & Mortgage Finance at 13.7%, followed by Communications Equipment at 3.8%.

Thrifts & Mortgage Finance
13.7%
Communications Equipment
3.8%
Systems Software
2.2%
Internet & Direct Marketing Retail
1.7%
Tobacco
1.6%
Air Freight & Logistics
1.5%
Closed-End Fund
1.4%
IT Consulting & Other Services
1.4%
Restaurants
1.3%
Property & Casualty Insurance
1.1%
Other
7.9%

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MarketBeat tracks UVA Unconstrained Medium-Term Fixed Income ETF holdings and portfolio composition, last updated on 10/9/2026.

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