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UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) Holdings

$21.70 -0.44 (-1.99%)
As of 03/28/2025 04:10 PM Eastern

Top 100 FFIU Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.62%2,578,123
2Federal Home Loan Mortgage Corp. 5%N/A3.65%1,695,686
3The Charles Schwab Corporation 5.375%N/A3.26%1,500,000
4Federal National Mortgage Association 5.5%N/A2.66%1,224,334
5United States Treasury Bonds 2.25%N/A2.06%1,500,000
6United States Treasury Bonds 4%N/A2.03%1,000,000
7Federal National Mortgage Association 5.5%N/A1.96%889,792
8Federal National Mortgage Association 5%N/A1.89%885,687
9eBay Inc. 4%N/A1.88%1,068,000
10Fnma Pass-Thru I 5%N/A1.66%775,925
11United States Treasury Bonds 3%N/A1.66%1,000,000
12United States Treasury Bonds 3.125%N/A1.60%900,000
13International Business Machines Corporation 4.15%N/A1.52%800,000
14Federal National Mortgage Association 5.5%N/A1.42%652,640
15Federal Home Loan Mortgage Corp. 5%N/A1.41%658,675
16Federal Home Loan Mortgage Corp. 6%N/A1.37%620,347
17FedEx Corporation 4.1%N/A1.20%704,000
18United States Treasury Bonds 2.5%N/A1.18%750,000
19MetLife Inc. 10.75%N/A1.17%405,000
20Oracle Corp. 4.125%N/A1.12%650,000
21Bank of America Corp PfdN/A1.10%500,000
22Goldman Sachs Group, Inc. 5%N/A1.10%500,000
23Southwest Airlines Co. 5.125%N/A1.10%500,000
24Kinder Morgan, Inc. 5.4%N/A1.09%500,000
25Affiliated Managers Group, Inc. 5.5%N/A1.07%500,000
26Apple Inc. 2.9%N/A1.06%500,000
27McDonald's Corp. 4.7%N/A1.05%500,000
28Phillips 66 Co. 4.95%N/A1.04%500,000
29Federal National Mortgage Association 5%N/A1.02%477,618
30Amazon.com, Inc. 2.5%N/A0.99%750,000
31
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.57
+0.7%
0.97%26,978
32Bristol-Myers Squibb Company 4.125%N/A0.96%500,000
33UTAH TRAN AUTH SALES TAX REV 2.774%N/A0.96%550,000
34Federal National Mortgage Association 5.5%N/A0.94%430,307
35Alphabet Inc. 2.05%N/A0.93%750,000
36United States Treasury Bonds 3.25%N/A0.92%500,000
37TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV 2.692%N/A0.87%505,000
38Apple Inc. 3.45%N/A0.84%500,000
39Apple Inc. 3.85%N/A0.82%450,000
40
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust stock logo
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
$15.43
+0.3%
0.82%24,328
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

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41Microsoft Corp. 3.5%N/A0.81%450,000
42RTX Corp. 4.875%N/A0.81%400,000
43NEW JERSEY ST EDL FACS AUTH REV 3.468%N/A0.77%400,000
44Apple Inc. 2.375%N/A0.76%500,000
45Apple Inc. 4.25%N/A0.76%400,000
46Oracle Corp. 3.8%N/A0.73%400,000
47The Bank of New York Mellon Corp. 3.75%N/A0.73%350,000
48Alphabet Inc. 1.9%N/A0.72%500,000
49EOG Resources Inc. 5.1%N/A0.71%330,000
50Altria Group, Inc. 4.25%N/A0.70%400,000
51Ralph Lauren Corp. 2.95%N/A0.70%350,000
52The Progressive Corporation 3.7%N/A0.70%415,000
53Microsoft Corp. 2.525%N/A0.68%500,000
54PENNSYLVANIA ST 5.45%N/A0.67%300,000
55ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3.9%N/A0.65%350,000
56BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.913%N/A0.64%350,000
57SAN MARCOS CALIF UNI SCH DIST 3.377%N/A0.63%350,000
58Brown-Forman Corp. 4.5%N/A0.62%330,000
59GE Aerospace 5.1%N/A0.62%288,000
60ALASKA MUN BD BK ALASKA MUN BD BK AUTH 2.602%N/A0.61%350,000
61Apple Inc. 3.75%N/A0.61%350,000
62Morgan Stanley 5.875%N/A0.61%280,000
63Nike, Inc. 3.625%N/A0.60%343,000
64ALASKA MUN BD BK ALASKA MUN BD BK AUTH 3.028%N/A0.58%350,000
65Cincinnati Financial Corporation 6.125%N/A0.57%250,000
66Southwest Airlines Co. 7.375%N/A0.57%250,000
67Amgen Inc. 4.4%N/A0.56%300,000
68Ford Motor Company 6.375%N/A0.56%250,000
69
EVV
Eaton Vance Limited Duration Income Fund
$10.04
-0.4%
0.55%25,000
70MetLife Inc. 5.875%N/A0.55%250,000
71Altria Group, Inc. 5.8%N/A0.54%250,000
72General Motors Company 5%N/A0.54%250,000
73Goldman Sachs Group, Inc. 4.6%N/A0.54%250,000
74MARTINEZ CALIF 2.7%N/A0.54%330,000
75Quest Diagnostics Incorporated 4.2%N/A0.53%250,000
76Starbucks Corp. 2.45%N/A0.53%250,000
77Walt Disney Company 3.5%N/A0.53%300,000
78Berkshire Hathaway Energy Company 3.7%N/A0.52%250,000
79Broadcom Inc 4.3%N/A0.52%250,000
80Trustees of Princeton University 2.612%N/A0.52%250,000
81CALIFORNIA ST UNIV REV 2.67%N/A0.51%300,000
82Amgen Inc. 3.15%N/A0.50%300,000
83FedEx Corporation 3.875%N/A0.50%300,000
84PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.3%N/A0.48%250,000
85San Diego Gas & Electric Company 3%N/A0.48%250,000
86United States Treasury Notes 1.875%N/A0.47%250,000
87Electronic Arts Inc. 1.85%N/A0.46%250,000
88Altria Group, Inc. 4.5%N/A0.45%250,000
89GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.115%N/A0.45%250,000
90Stryker Corporation 3.5%N/A0.45%211,000
Elon Musk is helping print “new gold” (Ad)

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91Citigroup Global Markets Holdings Inc. 1%N/A0.44%250,000
92GS Finance Corp 1%N/A0.44%250,000
93BRISTOL TWP PA SCH DIST 3.65%N/A0.43%255,000
94Constellation Brands, Inc. 4.65%N/A0.43%200,000
95Ford Motor Credit Company LLC 4.389%N/A0.43%200,000
96Intel Corporation 2.8%N/A0.43%300,000
97Nike, Inc. 3.25%N/A0.43%250,000
98QUALCOMM Inc. 3.25%N/A0.43%200,000
99Berkshire Hathaway Finance Corporation 2.85%N/A0.42%300,000
100Broadcom Corporation/Broadcom Cayman Finance Ltd 3.5%N/A0.42%200,000

Geographic Exposure

  • United States
    73.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    9.8%
  • Consumer Discretionary
    6.4%
  • Financials
    5.5%
  • Government
    4.6%
  • US Municipal
    3.7%
  • Consumer Staples
    2.9%
  • Industrials
    2.1%
  • Closed-End Fund
    1.9%
  • Health Care
    1.6%
  • Energy
    0.8%
  • Communications
    0.4%

Industry Exposure

  • Communications Equipment
    4.5%
  • Software
    3.2%
  • Insurance
    2.7%
  • Hotels Restaurants & Leisure
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Closed-End Fund
    1.9%
  • Transportation Infrastructure
    1.8%
  • IT Services
    1.6%
  • Tobacco
    1.2%
  • Automobiles
    1.2%
  • Banks
    1.2%
  • Consumer Products
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • States & Territories
    0.7%
  • Beverages
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Biotechnology
    0.6%
  • Capital Markets
    0.6%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Diversified Financial Services
    0.5%
  • Airlines
    0.4%

SubIndustry Exposure

  • Communications Equipment
    4.5%
  • Systems Software
    2.8%
  • Restaurants
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Closed-End Fund
    1.9%
  • Air Freight & Logistics
    1.8%
  • Tobacco
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Life & Health Insurance
    1.2%
  • Diversified Banks
    1.2%
  • Distillers & Vintners
    1.1%
  • Colleges & Universities
    0.9%
  • Semiconductors
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • States & Territories
    0.7%
  • Footwear
    0.6%
  • Automobile Manufacturers
    0.6%
  • Biotechnology
    0.6%
  • Health Care Services
    0.6%
  • Health Care Equipment
    0.5%
  • Local Government
    0.4%
  • Movies & Entertainment
    0.4%
  • Airlines
    0.4%

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This page (NYSEARCA:FFIU) was last updated on 3/31/2025 by MarketBeat.com Staff
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