CFIT ETF

$25.92
Showing 10 of 6 holdings(as of Jun 30, 2026)Top 10 Weight: 100.01%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VBILVanguard 0-3 Month Treasury Bill Etf20.42%112,419$8.51M-UnknownUnknown
2SPHYSpdr Portfolio High Yield Bond ETF20.21%362,736$8.42M-FinancialsCapital Markets
3VWOBVanguard Emerging Markets Government Bond ETF19.96%125,952$8.32MProProPro
4PFFIshares Preferred And Income Securities ETF19.83%272,850$8.26MProProPro
5ICVTIshares Convertible Bond ETF18.66%68,516$7.77MProProPro
6FXFXXFirst American Treasury Obligations Fund0.92%382,042$382.0KProProPro
7-Ois Recfix BRL 14.37% 03-11-25/01-02-290.01%2,718$2.7KProProPro

Top Holdings Themes

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 20.4%, Spdr Portfolio High Yield Bond ETF at 20.2%, Vanguard Emerging Markets Government Bond ETF at 20.0%.

CFIT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 60.2%.

CFIT sector allocation provides a detailed breakdown. CFIT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1VBILVanguard 0-3 Month Treasury Bill EtfUnknown20.42%
2SPHYSpdr Portfolio High Yield Bond ETFFinancials20.21%
3VWOBVanguard Emerging Markets Government Bond ETFUnknown19.96%
4PFFIshares Preferred And Income Securities ETFUnknown19.83%
5ICVTIshares Convertible Bond ETFFinancials18.66%
6FXFXXFirst American Treasury Obligations FundFinancials0.92%
7-Ois Recfix BRL 14.37% 03-11-25/01-02-29Other0.01%
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Holdings Distribution

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