Total Holdings
7
Portfolio diversification across 7 positions
CFIT
(BATS)Cambria Fixed Income Trend ETF
$25.85-- (--)
Loading... - Market loading
CFIT ETF Holdings: Cambria Fixed Income Trend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.37M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #ICVT | iShares Convertible Bond ETF | Stock | 21.16% |
| 2 | B BATS:ICVT | iShares Convertible Bond ETF | Cash | 20.80% |
| 3 |  | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | Cash | 20.45% |
| 4 | # #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 20.11% |
| 5 | N NYSE ARCA:SPHY | SPDR Portfolio High Yield Bond ETF | Cash | 19.53% |
| 6 | # #PFF | iShares Preferred & Income Securities ETF | Stock | 19.50% |
| 7 |  | iShares Preferred and Income Securities ETF | Cash | 19.33% |
| 8 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 19.27% |
| 9 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 19.01% |
| 10 | # #VGLT | Vanguard Long-Term Treasury ETF | Stock | 18.20% |
| 11 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 1.51% |
| 12 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.88% |