Total Holdings
6
Portfolio diversification across 6 positions
CFIT
(BATS)Cambria Fixed Income Trend ETF
$25.68-- (--)
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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
$23.51M
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.
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Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vanguard 0-3 Month Treasury Bill ETF | Stock | 36.99% |
| 2 | # #ICVT | iShares Convertible Bond ETF | Stock | 24.05% |
| 3 | B BATS:ICVT | iShares Convertible Bond ETF | Cash | 23.47% |
| 4 |  | iShares Preferred and Income Securities ETF | Cash | 18.83% |
| 5 | # #PFF | iShares Preferred & Income Securities ETF | Stock | 18.80% |
| 6 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 18.60% |
| 7 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 1.56% |
Frequently Asked Questions About Cambria Fixed Income Trend ETF Holdings
What are the top holdings in CFIT?
Cambria Fixed Income Trend ETF (CFIT) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.