UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings $21.84 +0.31 (+1.44%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 FFIU HoldingsRankCompanyCurrent PriceWeightShares Held1Federal Home Loan Mortgage Corp. 5%N/A3.73%1,703,3332Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.61%1,608,5063The Charles Schwab Corporation 5.375%N/A3.36%1,500,0004Federal National Mortgage Association 5.5%N/A2.74%1,232,8425United States Treasury Bonds 2.25%N/A2.08%1,500,0006United States Treasury Bonds 4%N/A2.05%1,000,0007Federal National Mortgage Association 5.5%N/A2.02%890,8308eBay Inc. 4%N/A1.94%1,068,0009Federal National Mortgage Association 5%N/A1.94%890,41610Fnma Pass-Thru I 5%N/A1.69%778,438 Get the Latest News and Ratings for FFIU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for UVA Unconstrained Medium-Term Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Bonds 3%N/A1.68%1,000,00012United States Treasury Bonds 3.125%N/A1.62%900,00013International Business Machines Corporation 4.15%N/A1.54%800,00014Federal National Mortgage Association 5.5%N/A1.46%655,72015Federal Home Loan Mortgage Corp. 5%N/A1.44%662,18716Federal Home Loan Mortgage Corp. 6%N/A1.41%625,07117FedEx Corporation 4.1%N/A1.25%704,00018MetLife Inc. 10.75%N/A1.21%405,00019United States Treasury Bonds 2.5%N/A1.19%750,00020Oracle Corp. 4.125%N/A1.15%650,00021Bank of America Corp PfdN/A1.13%500,00022Southwest Airlines Co. 5.125%N/A1.13%500,00023Affiliated Managers Group, Inc. 5.5%N/A1.11%500,00024Goldman Sachs Group, Inc. 5%N/A1.11%500,00025Kinder Morgan, Inc. 5.4%N/A1.11%500,00026Apple Inc. 2.9%N/A1.08%500,00027McDonald's Corporation 4.7%N/A1.07%500,00028Phillips 66 Co. 4.95%N/A1.07%500,00029CashN/A1.05%030Amazon.com, Inc. 2.5%N/A1.01%750,00031BBNBlackRock Taxable Municipal Bond Trust$16.57+0.4%1.01%26,97832Bristol-Myers Squibb Company 4.125%N/A0.97%500,00033UTAH TRAN AUTH SALES TAX REV 2.774%N/A0.97%550,00034Federal National Mortgage Association 5.5%N/A0.96%432,98135Alphabet Inc. 2.05%N/A0.94%750,00036United States Treasury Bonds 3.25%N/A0.93%500,00037TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%N/A0.88%505,00038Apple Inc. 3.45%N/A0.86%500,00039GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust$15.59+0.3%0.86%24,32840Apple Inc. 3.85%N/A0.84%450,000The Real Hillbilly Elegy (Ad)The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.A bold new plan, hidden in Executive Order 14154…41RTX Corp. 4.875%N/A0.83%400,00042Microsoft Corp. 3.5%N/A0.82%450,00043Apple Inc. 2.375%N/A0.78%500,00044Apple Inc. 4.25%N/A0.77%400,00045NEW JERSEY ST EDL FACS AUTH REV 3.468%N/A0.77%400,00046Oracle Corp. 3.8%N/A0.75%400,00047The Bank of New York Mellon Corp. 3.75%N/A0.75%350,00048Alphabet Inc. 1.9%N/A0.73%500,00049EOG Resources Inc. 5.1%N/A0.73%330,00050The Progressive Corporation 3.7%N/A0.72%415,000 Geographic ExposureUnited States75.1%Currency ExposureUSD100.0%Sector ExposureTechnology10.0%Consumer Discretionary6.5%Financials5.7%Government4.6%US Municipal3.7%Consumer Staples2.9%Industrials2.2%Closed-End Fund1.9%Health Care1.7%Energy0.8%Communications0.4%Industry ExposureCommunications Equipment4.6%Software3.3%Insurance2.8%Hotels Restaurants & Leisure2.1%Internet & Direct Marketing Retail2.0%Closed-End Fund1.9%Transportation Infrastructure1.9%IT Services1.6%Tobacco1.2%Banks1.2%Automobiles1.2%Consumer Products1.1%Semiconductors & Semiconductor Equipment0.9%Oil Gas & Consumable Fuels0.8%States & Territories0.7%Beverages0.7%Textiles Apparel & Luxury Goods0.6%Biotechnology0.6%Capital Markets0.6%Health Care Providers & Services0.6%Diversified Consumer Services0.6%Health Care Equipment & Supplies0.5%Diversified Financial Services0.5%Airlines0.4%SubIndustry ExposureCommunications Equipment4.6%Systems Software2.9%Restaurants2.1%Internet & Direct Marketing Retail2.0%Closed-End Fund1.9%Air Freight & Logistics1.9%Tobacco1.8%IT Consulting & Other Services1.6%Property & Casualty Insurance1.5%Life & Health Insurance1.3%Diversified Banks1.2%Distillers & Vintners1.1%Colleges & Universities0.9%Semiconductors0.9%Oil & Gas Exploration & Production0.8%States & Territories0.7%Footwear0.6%Biotechnology0.6%Automobile Manufacturers0.6%Health Care Services0.6%Health Care Equipment0.5%Local Government0.4%Movies & Entertainment0.4%Airlines0.4% Related Companies and Tools Related Companies CCRV Top Holdings EFIX Top Holdings WABF Top Holdings CGIB Top Holdings NCPB Top Holdings NBFC Top Holdings DYFI Top Holdings XFLX Top Holdings BMDL Top Holdings MGOV Top Holdings This page (NYSEARCA:FFIU) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersEx-CIA Advisor: Trump 2.0 Could “Send Gold to $10,000”Experts forecast gold's price racing to $4,000… and an ex-CIA advisor predicts we'll see gold hit $10,000. ...Colonial Metals | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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