FFIU ETF top 10 holdings are 20.6% of the fund as of Jul 28, 2026

FFIU ETF top 10 holdings are 20.6% of the fund as of Jul 28, 2026
$21.43
See how much of FFIU you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

FFIU holds 20.6% of its assets in its 10 largest positions as of Jul 28, 2026. FFIU is Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.

Showing the top 10 of 132 holdings · as of Jul 28, 2026
Top 10 weight
20.58%
FFIU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMorgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets
4.39%		4.4%2,315,002$2.32MFinancialsCapital Markets
2—Fr Sd2700 MtgeFinancials · Thrifts
2.65%		7.0%1,421,069$1.40MFinancialsThrifts
Sector and industry · Pro
3—Federal Home Loan Mortgage Corp. 5%
1.84%		8.9%995,879$968.8K
4—Fannie Mae 2053-10-01
1.79%		10.7%944,083$944.4K
5—Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
1.77%		12.4%958,275$932.2K
6DebtUs Treasury N/B
1.68%		14.1%1,000,000$883.9K
7DebtUS Treasury N/B 2.25 2/52
1.67%		15.8%1,500,000$878.9K
8—Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01
1.61%		17.4%872,271$848.9K
9—Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
1.60%		19.0%848,301$844.5K
10—eBay Inc
1.58%		20.6%1,068,000$833.2K
More holdings · Pro
FundXLS Pro
See the other 122 holdings of FFIU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyLending & CreditMarket InfrastructureGlobal BankingInfrastructureDerivatives TradingInflation ProtectionCurrencyInternet & DigitalDigital AdvertisingValue Retail

FFIU ETF Top Holdings

FFIU holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 4.4%, Fr Sd2700 Mtge at 2.6%, Federal Home Loan Mortgage Corp. 5% at 1.8%.

FFIU portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 48.3%.

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

Compare FFIU

FFIU vs SPYFFIU vs QQQFFIU vs VOOFFIU vs VTIFFIU vs IVVFFIU vs SCHDFFIU vs VYMFFIU vs VXUS
Showing 10 of 131 holdingsTop 10 Weight: 20.58%
#TickerNameIndustryWeightAllocation
1MISXXmorgan stanley institutional liquidity fund - treasury portfolioFinancials4.39%
2FR SD2700Fr Sd2700 MtgeFinancials2.65%
3FG Q59499Federal Home Loan Mortgage Corp. 5%Financials1.84%
4FN MA5165Fannie Mae 2053-10-01Financials1.79%
5-Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5Other1.77%
6T 4 11/15/42Us Treasury N/B 4 11/15/2042Financials1.68%
7T 2.25 02/15/52US Treasury N/B 2.25 2/52Financials1.67%
8-Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01Other1.61%
9-Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01Other1.60%
10EBAY 4 07/15/42Ebay IncConsumer Discretionary1.58%
Want to see all 131 holdings?

Holdings Distribution

Loading chart...