Question 1

What are the top holdings in FFIU?

Accepted Answer

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.

Question 2

How concentrated is FFIU's portfolio?

Accepted Answer

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.

Question 3

What is FFIU's sector allocation?

Accepted Answer

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.

Question 4

What countries does FFIU invest in?

Accepted Answer

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.

Question 5

How diversified is FFIU ETF?

Accepted Answer

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.

Question 6

What are FFIU's largest positions by weight?

Accepted Answer

FFIU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	Stock	3.82%
2	F FN.MA5165	Federal Home Loan Mortgage Corp. 5.5%	Stock	2.09%
3	F FN.MA5822	Federal National Mortgage Association 5.5%	Stock	1.87%
4	T T.4 11.15.42	United States Treasury Bonds 4%	Stock	1.75%
5	T T.2.25 02.15.52	United States Treasury Bonds 2.25%	Stock	1.74%
6	E EBAY.4 07.15.42	eBay Inc. 4%	Stock	1.69%
7	F FN.MA5038	Federal Home Loan Mortgage Corp. 5%	Stock	1.56%
8	T T.3 02.15.48	United States Treasury Bonds 3%	Stock	1.42%
9	T T.3.125 02.15.43	United States Treasury Bonds 3.125%	Stock	1.39%
10	I IBM.4.15 05.15.39	International Business Machines Corp. 4.15%	Stock	1.36%
11	F FN.MA5138	Federal Home Loan Mortgage Corp. 5.5%	Stock	1.11%
12	F FDX.4.1 04.15.43	FedEx Corporation 4.1%	Stock	1.10%
13	M MET.10.75 08.01.39	MetLife Inc. 10.75%	Stock	1.03%
14	T T.2.5 02.15.45	United States Treasury Bonds 2.5%	Stock	1.02%
15	K KMI.5.4 02.01.34	Kinder Morgan, Inc. 5.4%	Stock	0.99%
16	F FR.SD8368	Federal Home Loan Mortgage Corp. 6%	Stock	0.99%
17	A AMG.5.5 08.20.34	Affiliated Managers Group, Inc. 5.5%	Stock	0.98%
18	B BBN	BlackRock Taxable Municipal Bond Trust	Cash	0.89%
19	G GBAB	Guggenheim Taxable Municipal Managed Duration Trust	Stock	0.72%
20	N NYSE MKT:EVV	Eaton Vance Limited Duration Income Fund	Cash	0.49%

FFIU ETF Holdings: UVA Unconstrained Medium-Term Fixed Income ETF

Portfolio Allocations

Top 20 Holdings by Portfolio Weight