CFIT ETF largest holding is VBIL at 20.14% as of Aug 6, 2026

CFIT ETF largest holding is VBIL at 20.14% as of Aug 6, 2026
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VBIL is CFIT's largest holding at 20.14% of the fund as of Aug 6, 2026. CFIT is Cambria Fixed Income Trend ETF.

Showing top 7 of 7 holdings · as of Aug 6, 2026
CFIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
20.14%		20.1%112,419$8.49M--
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
20.02%		40.2%362,736$8.44MFinancialsCapital Markets
Sector and industry · Pro
3
PFF
Ishares Preferred and Income Securities ETF
19.90%		60.1%272,850$8.39M
4DebtVanguard Emerging Markets Government Bond ETF
19.77%		79.8%125,952$8.33M
5DebtIshares Convertible Bond ETF
18.87%		98.7%68,516$7.95M
6
FXFXX
First Am Treas Obli-X
1.07%		99.8%452,092$452.1K
7—Ois Recfix BRL 14.37% 03-11-25/01-02-29
0.24%		100.0%100,192$100.2K
Not reported for this fund: share changes.
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CFIT ETF All Holdings

CFIT holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 20.1%, Spdr Ser Tr Portfli High Yld at 20.0%, Ishares Preferred And Income Securities ETF at 19.9%.

CFIT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 40.0%.

CFIT sectors provide a detailed breakdown. CFIT overlap shows how holdings compare to other funds in your portfolio.

Compare CFIT

CFIT vs SPYCFIT vs QQQCFIT vs VOOCFIT vs VTICFIT vs IVVCFIT vs SCHDCFIT vs VYMCFIT vs VXUS

CFIT ETF Holdings

7 of 7 holdings

  • 1

    Vanguard 0-3 Month Treasury Bill Etf

    VBILUnknown
    20.14%
  • 2

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    20.02%
  • 3

    Ishares Preferred And Income Securities ETF

    PFFUnknown
    19.90%
  • 4

    Vanguard Emerging Markets Government Bond ETF

    VWOBUnknown
    19.77%
  • 5

    Ishares Convertible Bond ETF

    ICVTFinancials
    18.87%
  • 6

    First Am Treas Obli-X

    FXFXXFinancials
    1.07%
  • 7

    Ois Recfix BRL 14.37% 03-11-25/01-02-29

    Other
    0.24%