Total Holdings
131
Portfolio diversification across 131 positions
FFIU
(NYSEARCA)UVA Unconstrained Medium-Term Fixed Income ETF
$22.09-- (--)
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FFIU ETF Holdings: UVA Unconstrained Medium-Term Fixed Income 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
$53.70M
Total fund assets
Expense Ratio
0.54%
Annual management fee
Fund Issuer
UVA
NYSEARCA
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 25 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 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | Stock | 5.99% |
| 2 | F FR.SD2700 | Federal Home Loan Mortgage Corp. 5% | Stock | 2.64% |
| 3 | F FN.MA5165 | Federal National Mortgage Association 5.5% | Stock | 1.79% |
| 4 | F FR.RQ0075 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.76% |
| 5 | T T.2.25 02.15.52 | United States Treasury Bonds 2.25% | Stock | 1.68% |
| 6 | T T.4 11.15.42 | United States Treasury Bonds 4% | Stock | 1.68% |
| 7 | F FR.RJ1927 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.60% |
| 8 | F FN.MA5822 | Federal National Mortgage Association 5.5% | Stock | 1.60% |
| 9 | E EBAY.4 07.15.42 | eBay Inc. 4% | Stock | 1.59% |
| 10 | F FN.DC4424 | Federal National Mortgage Association 5% | Stock | 1.51% |
| 11 | F FN.MA5038 | Federal National Mortgage Association 5% | Stock | 1.41% |
| 12 | T T.3 02.15.48 | United States Treasury Bonds 3% | Stock | 1.36% |
| 13 | T T.3.125 02.15.43 | United States Treasury Bonds 3.125% | Stock | 1.34% |
| 14 | F FN.MA5972 | Federal National Mortgage Association 5.5% | Stock | 1.33% |
| 15 | F FR.RQ0094 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.33% |
| 16 | F FN.MA5996 | Federal National Mortgage Association 4.5% | Stock | 1.32% |
| 17 | I IBM.4.15 05.15.39 | International Business Machines Corp. 4.15% | Stock | 1.30% |
| 18 | F FR.RQ0056 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.30% |
| 19 | F FN.FS9426 | Federal National Mortgage Association 5% | Stock | 1.30% |
| 20 | F FN.DA9523 | Federal National Mortgage Association 5.5% | Stock | 1.26% |
| 21 | F FR.SL1592 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 1.24% |
| 22 | F FR.SD8315 | Federal Home Loan Mortgage Corp. 5% | Stock | 1.06% |
| 23 | F FDX.4.1 04.15.43 | FedEx Corporation 4.1% | Stock | 1.03% |
| 24 | T T.2.5 02.15.45 | United States Treasury Bonds 2.5% | Stock | 0.98% |
| 25 | B BBN | BlackRock Taxable Municipal Bond Trust | Cash | 0.81% |
Frequently Asked Questions About UVA Unconstrained Medium-Term Fixed Income ETF Holdings
What are the top holdings in FFIU?
UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) holds 131 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 FFIU'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 FFIU's holdings table to analyze concentration risk.
What is FFIU's sector allocation?
The Sector Allocation chart shows how FFIU 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 FFIU invest in?
FFIU'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 FFIU ETF?
FFIU's diversification can be assessed by reviewing its 131 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.