CFIT ETF

CFIT ETF
$24.93
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CFIT holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. CFIT is Cambria Fixed Income Trend ETF.

Showing the top 6 of 14 holdings · as of Oct 1, 2026
Top 6 weight
100.00%
CFIT top 10 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
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Themes in the top 10
Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation ProtectionMarket InfrastructureDerivatives TradingInvestment Technology

CFIT ETF Top Holdings

CFIT holdings top 10 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.

Showing 10 of 14 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown60.27%
2SPHYSpdr Ser Tr Portfli High YldFinancials19.91%
3ICVTIshares Convertible Bond ETFFinancials18.89%
4FXFXXFirst Am Treas Obli-XFinancials0.60%
5-Other Assets And LiabilitiesOther0.33%
6-USDOther-
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Holdings Distribution

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