CFIT ETF

CFIT ETF
$24.93
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VBIL is CFIT's largest holding at 60.27% of the fund as of Oct 1, 2026. CFIT is Cambria Fixed Income Trend ETF.

Showing top 6 of 6 holdings · as of Oct 1, 2026
CFIT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtVanguard 0-3 Month Treasury Bill Etf
60.27%		60.3%326,771$24.67M--
2
SPHY
Spdr Ser Tr Portfli High YldFinancials · Capital Markets
19.91%		80.2%362,736$8.15MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Convertible Bond ETF
18.89%		99.1%68,516$7.73M
4
FXFXX
First Am Treas Obli-X
0.60%		99.7%243,964$244.0K
5—Other Assets and Liabilities
0.33%		100.0%133,877$133.9K
6—USD
0.00%		100.0%1,639$1.6K
Not reported for this fund: share changes.
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CFIT ETF All Holdings

CFIT holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard 0-3 Month Treasury Bill Etf at 60.3%, Spdr Ser Tr Portfli High Yld at 19.9%, Ishares Convertible Bond ETF at 18.9%.

CFIT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 39.4%.

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

6 of 14 holdings

  • 1

    Vanguard 0-3 Month Treasury Bill Etf

    VBILUnknown
    60.27%
  • 2

    Spdr Ser Tr Portfli High Yld

    SPHYFinancials
    19.91%
  • 3

    Ishares Convertible Bond ETF

    ICVTFinancials
    18.89%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    0.60%
  • 5

    Other Assets And Liabilities

    Other
    0.33%
  • 6

    USD

    Other
    0.00%