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

$21.45 -0.05 (-0.23%)
As of 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 Funds - Treasury Portfolio, Federal Home Loan Mortgage Corp. 5%, and Federal Home Loan Mortgage Corp. 5%. The top 25 FFIU holdings ordered by weight make up 39.83% 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 Funds - Treasury PortfolioN/A4.23%2,241,234
2Federal Home Loan Mortgage Corp. 5%N/A2.65%1,421,069
3Federal Home Loan Mortgage Corp. 5%N/A1.84%995,879
4Federal National Mortgage Association 5.5%N/A1.79%944,083
5Federal Home Loan Mortgage Corp. 5%N/A1.77%958,275
6United States Treasury Bonds 4%N/A1.68%1,000,000
7United States Treasury Bonds 2.25%N/A1.66%1,500,000
8Federal Home Loan Mortgage Corp. 5%N/A1.61%872,271
9Federal National Mortgage Association 5.5%N/A1.60%848,301
10eBay Inc. 4%N/A1.57%1,068,000
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11Federal National Mortgage Association 5%N/A1.50%809,316
12Federal National Mortgage Association 5%N/A1.40%756,778
13United States Treasury Bonds 3%N/A1.36%1,000,000
14Federal Home Loan Mortgage Corp. 5%N/A1.34%723,293
15United States Treasury Bonds 3.125%N/A1.34%900,000
16Federal National Mortgage Association 5.5%N/A1.33%705,195
17Federal National Mortgage Association 4.5%N/A1.33%737,343
18Federal Home Loan Mortgage Corp. 5.5%N/A1.31%691,258
19Federal National Mortgage Association 5%N/A1.29%694,441
20International Business Machines Corp. 4.15%N/A1.28%800,000
21Federal National Mortgage Association 5.5%N/A1.28%671,406
22CashN/A1.27%0
23Federal Home Loan Mortgage Corp. 5.5%N/A1.23%651,384
24FedEx Corporation 4.1%N/A1.11%704,000
25Federal Home Loan Mortgage Corp. 5%N/A1.06%568,966

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 17.7%, followed by Technology at 8.2%.

  • Financials
    17.7%
  • Technology
    8.2%
  • Consumer Discretionary
    4.5%
  • Government
    3.9%
  • Consumer Staples
    2.5%
  • Industrials
    2.2%
  • 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 14.0%, followed by Communications Equipment at 3.8%.

  • Thrifts & Mortgage Finance
    14.0%
  • Communications Equipment
    3.8%
  • Software
    2.5%
  • Insurance
    2.2%
  • Transportation Infrastructure
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Closed-End Fund
    1.5%
  • 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 14.0%, followed by Communications Equipment at 3.8%.

  • Thrifts & Mortgage Finance
    14.0%
  • Communications Equipment
    3.8%
  • Systems Software
    2.2%
  • Air Freight & Logistics
    1.7%
  • Internet & Direct Marketing Retail
    1.6%
  • Tobacco
    1.6%
  • Closed-End Fund
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Restaurants
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Other
    8.1%

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This page (NYSEARCA:FFIU) was last updated on 7/21/2026 by MarketBeat.com Staff.
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