Total Holdings
6
As of Oct 4, 2026
Cambria Fixed Income Trend ETF
CFITBATSCambriaFixed Income
$24.96Today:- (-)1Y −1.59%
As of Oct 16, 2026 close
- Assets (AUM)
- $40.97M
- Expense ratio
- 0.64%
- Dividend yield
- 3.09%
- Holdings
- 6
- 52-week range
- $24.42$26.45
- Volume (live)
- -
- Avg. volume (3M)
- 16.12K
CFIT ETF Holdings: Cambria Fixed Income Trend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$40.97M
Total fund assets
Expense Ratio
0.64%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 8 CFIT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vanguard 0-3 Month Treasury Bill ETF | Stock | 60.27% |
| 2 | #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 19.91% |
| 3 |  | iShares Preferred and Income Securities ETF | Cash | 19.64% |
| 4 | BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 19.60% |
| 5 | #ICVT | iShares Convertible Bond ETF | Stock | 18.89% |
| 6 | BATS:ICVT | iShares Convertible Bond ETF | Cash | 18.56% |
| 7 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 1.73% |
| 8 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.60% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Fixed Income Trend ETF Holdings
What are the top holdings in CFIT?
As of Oct 4, 2026, Cambria Fixed Income Trend ETF (CFIT) holds 6 securities. The largest are Vanguard 0-3 Month Treasury Bill ETF (60.27%), State Street SPDR Portfolio High Yield Bond ETF (19.91%), iShares Preferred and Income Securities ETF (19.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CFIT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CFIT's holdings table to analyze concentration risk.
What is CFIT's sector allocation?
The Sector Allocation chart shows how CFIT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CFIT invest in?
CFIT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CFIT ETF?
CFIT's diversification can be assessed by reviewing its 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.